AQR Capital Management’s MFA Financial MFA Stock Holding History

AQR Capital Management’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	149,191 +123,941	+491%	+$1.17M	﹤0.01%	1995
2025 Q1	$259K	Buy	+25,250	New	+$259K	﹤0.01%	2755
2022 Q2	–	Sell	-19,914	Closed	-$321K	–	2254
2022 Q1	$321K	Hold	19,914	–	–	﹤0.01%	1951
2021 Q4	$363K	Hold	19,914	–	–	﹤0.01%	1927
2021 Q3	$364K	Hold	19,914	–	–	﹤0.01%	1982
2021 Q2	$366K	Hold	19,914	–	–	﹤0.01%	1994
2021 Q1	$324K	Hold	19,914	–	–	﹤0.01%	1980
2020 Q4	$310K	Hold	19,914	–	–	﹤0.01%	1958
2020 Q3	$213K	Buy	19,914 +13,025	+189%	+$139K	﹤0.01%	2036
2020 Q2	$69K	Hold	6,889	–	–	﹤0.01%	2068
2020 Q1	$43K	Hold	6,889	–	–	﹤0.01%	2007
2019 Q4	$211K	Hold	6,889	–	–	﹤0.01%	2001
2019 Q3	$203K	Sell	6,889 -33	-0.5%	-$972	﹤0.01%	2007
2019 Q2	$199K	Sell	6,922 -2,691	-28%	-$77.4K	﹤0.01%	1977
2019 Q1	$280K	Hold	9,613	–	–	﹤0.01%	1988
2018 Q4	$257K	Sell	9,613 -12,731	-57%	-$340K	﹤0.01%	2010
2018 Q3	$657K	Buy	22,344 +5,054	+29%	+$149K	﹤0.01%	1859
2018 Q2	$524K	Sell	17,290 -1,406	-8%	-$42.6K	﹤0.01%	1966
2018 Q1	$563K	Hold	18,696	–	–	﹤0.01%	1870
2017 Q4	$592K	Hold	18,696	–	–	﹤0.01%	1860
2017 Q3	$655K	Hold	18,696	–	–	﹤0.01%	1840
2017 Q2	$627K	Hold	18,696	–	–	﹤0.01%	1813
2017 Q1	$604K	Hold	18,696	–	–	﹤0.01%	1834
2016 Q4	$570K	Hold	18,696	–	–	﹤0.01%	1884
2016 Q3	$559K	Buy	18,696 +1,605	+9%	+$48K	﹤0.01%	1909
2016 Q2	$497K	Buy	17,091 +14,138	+479%	+$411K	﹤0.01%	1884
2016 Q1	$81K	Hold	2,953	–	–	﹤0.01%	2191
2015 Q4	$78K	Buy	+2,953	New	+$78K	﹤0.01%	2219
2014 Q4	–	Sell	-8,079	Closed	-$251K	–	2573
2014 Q3	$251K	Hold	8,079	–	–	﹤0.01%	2245
2014 Q2	$265K	Hold	8,079	–	–	﹤0.01%	2259
2014 Q1	$250K	Hold	8,079	–	–	﹤0.01%	2346
2013 Q4	$228K	Hold	8,079	–	–	﹤0.01%	2391
2013 Q3	$241K	Sell	8,079 -24,025	-75%	-$717K	﹤0.01%	2283
2013 Q2	$1.09M	Buy	+32,104	New	+$1.09M	﹤0.01%	1534