AQR Capital Management
AGM icon

AQR Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

AQR Capital Management’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$741K Sell
4,996
-1,386
-22% -$227K ﹤0.01% 2924
2025
Q4 		$1.12M Buy
6,382
+671
+12% +$113K ﹤0.01% 2483
2025
Q3 		$959K Buy
5,711
+2,562
+81% +$480K ﹤0.01% 2462
2025
Q2 		$612K Sell
3,149
-3,553
-53% -$652K ﹤0.01% 2499
2025
Q1 		$1.26M Buy
6,702
+513
+8% +$101K ﹤0.01% 1881
2024
Q4 		$1.22M Buy
6,189
+194
+3% +$38.5K ﹤0.01% 1786
2024
Q3 		$1.12M Sell
5,995
-9,257
-61% -$1.77M ﹤0.01% 1779
2024
Q2 		$2.76M Buy
15,252
+3,957
+35% +$714K ﹤0.01% 1313
2024
Q1 		$2.22M Buy
11,295
+6,956
+160% +$1.29M ﹤0.01% 1369
2023
Q4 		$830K Sell
4,339
-1,698
-28% -$276K ﹤0.01% 1671
2023
Q3 		$931K Buy
6,037
+271
+5% +$43.9K ﹤0.01% 1626
2023
Q2 		$829K Buy
5,766
+413
+8% +$56.6K ﹤0.01% 1633
2023
Q1 		$713K Sell
5,353
-4,288
-44% -$563K ﹤0.01% 1659
2022
Q4 		$1.09M Sell
9,641
-300
-3% -$34.5K ﹤0.01% 1529
2022
Q3 		$986K Sell
9,941
-1,899
-16% -$201K ﹤0.01% 1521
2022
Q2 		$1.16M Sell
11,840
-1,762
-13% -$181K ﹤0.01% 1358
2022
Q1 		$1.48M Sell
13,602
-221
-2% -$27K ﹤0.01% 1341
2021
Q4 		$1.71M Sell
13,823
-358
-3% -$44K ﹤0.01% 1272
2021
Q3 		$1.54M Sell
14,181
-1,912
-12% -$190K ﹤0.01% 1316
2021
Q2 		$1.59M Sell
16,093
-1,847
-10% -$187K ﹤0.01% 1350
2021
Q1 		$1.81M Buy
17,940
+275
+2% +$23.7K ﹤0.01% 1257
2020
Q4 		$1.31M Buy
17,665
+4,594
+35% +$320K ﹤0.01% 1380
2020
Q3 		$832K Sell
13,071
-5,790
-31% -$374K ﹤0.01% 1511
2020
Q2 		$1.21M Sell
18,861
-636
-3% -$39.4K ﹤0.01% 1380
2020
Q1 		$1.08M Sell
19,497
-938
-5% -$66.7K ﹤0.01% 1315
2019
Q4 		$1.71M Buy
20,435
+616
+3% +$51.2K ﹤0.01% 1329
2019
Q3 		$1.62M Sell
19,819
-2,537
-11% -$199K ﹤0.01% 1366
2019
Q2 		$1.62M Sell
22,356
-2,571
-10% -$189K ﹤0.01% 1343
2019
Q1 		$1.8M Sell
24,927
-4,684
-16% -$342K ﹤0.01% 1355
2018
Q4 		$1.79M Sell
29,611
-8,386
-22% -$556K ﹤0.01% 1287
2018
Q3 		$2.74M Sell
37,997
-32,910
-46% -$2.79M ﹤0.01% 1257
2018
Q2 		$6.34M Sell
70,907
-24,627
-26% -$2.21M 0.01% 931
2018
Q1 		$8.31M Sell
95,534
-86,752
-48% -$7.03M 0.01% 823
2017
Q4 		$14.3M Sell
182,286
-13,299
-7% -$986K 0.02% 685
2017
Q3 		$14.2M Sell
195,585
-39,245
-17% -$2.65M 0.02% 675
2017
Q2 		$15.2M Sell
234,830
-31,451
-12% -$1.9M 0.02% 670
2017
Q1 		$15.3M Buy
266,281
+25,889
+11% +$1.5M 0.02% 658
2016
Q4 		$13.8M Buy
240,392
+38,770
+19% +$1.89M 0.02% 693
2016
Q3 		$7.96M Buy
201,622
+99,747
+98% +$3.91M 0.01% 842
2016
Q2 		$3.55M Buy
101,875
+87,373
+602% +$3.25M 0.01% 1047
2016
Q1 		$547K Buy
+14,502
New +$471K ﹤0.01% 1802
2015
Q1 		– Sell
-7,731
Closed -$235K – 2141
2014
Q4 		$235K Sell
7,731
-900
-10% -$27.6K ﹤0.01% 2307
2014
Q3 		$277K Sell
8,631
-700
-8% -$22K ﹤0.01% 2224
2014
Q2 		$290K Sell
9,331
-1,200
-11% -$39.3K ﹤0.01% 2224
2014
Q1 		$350K Hold
10,531
– – ﹤0.01% 2196
2013
Q4 		$361K Sell
10,531
-500
-5% -$17.3K ﹤0.01% 2222
2013
Q3 		$368K Buy
11,031
+148
+1% +$4.81K ﹤0.01% 2127
2013
Q2 		$314K Buy
+10,883
New +$330K ﹤0.01% 2079

Other funds holding AGM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management's AGM Position: Q1 2026 in Review

AQR Capital Management reduced its Federal Agricultural Mortgage (AGM) stake by 22% in Q1 2026, selling an estimated $227K and leaving 4,996 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

AQR Capital Management first reported a position in AGM in Q2 2013 and has held it in 48 quarters since. The position peaked at $15.3M in Q1 2017. 232 funds tracked by Wall St. Rank hold AGM as of Q1 2026.

  • AQR Capital Management held 4,996 shares of Federal Agricultural Mortgage worth $741K as of Q1 2026.
  • AQR Capital Management sold 1,386 Federal Agricultural Mortgage shares in Q1 2026, an estimated $227K.
  • Federal Agricultural Mortgage made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2924 holding.
  • AQR Capital Management first reported a position in Federal Agricultural Mortgage in Q2 2013 and has held it in 48 quarters since.
  • AQR Capital Management's Federal Agricultural Mortgage position peaked at $15.3M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.