Cliff Asness's DG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.73 M shares of Dollar General Corporation (DG) worth $495.83 M, representing 0.26% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 2.04 M shares. Largest reduction occurred in Q1 2016, reducing 861,837 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dollar General Corporation (DG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dollar General Corporation (DG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.21 M | Add 47.87% | 3.73 M | $132.77 |
| Q3 2025 | +2.04 M | Add 416.45% | 2.53 M | $102.85 |
| Q2 2025 | +388,764 | Add 387.71% | 489,035 | $113.40 |
| Q1 2025 | -85,494 | Reduce 46.02% | 100,271 | $87.72 |
| Q4 2024 | +135,356 | Add 268.52% | 185,765 | $75.82 |
| Q3 2024 | +41,712 | Add 479.61% | 50,409 | $84.57 |
| Q2 2024 | -16,171 | Reduce 65.03% | 8,697 | $131.21 |
| Q1 2024 | -23,944 | Reduce 49.05% | 24,868 | $155.43 |
| Q4 2023 | +11,164 | Add 29.65% | 48,812 | $135.55 |
| Q3 2023 | -89,076 | Reduce 70.29% | 37,648 | $105.80 |
| Q2 2023 | +21,696 | Add 20.66% | 126,724 | $167.97 |
| Q1 2023 | -593 | Reduce 0.56% | 105,028 | $208.35 |
| Q4 2022 | +3,505 | Add 3.43% | 105,621 | $246.25 |
| Q3 2022 | -2,640 | Reduce 2.52% | 102,116 | $239.86 |
| Q2 2022 | -3,429 | Reduce 3.17% | 104,756 | $244.59 |
| Q1 2022 | -68,384 | Reduce 38.73% | 108,185 | $222.63 |
| Q4 2021 | -102,498 | Reduce 36.73% | 176,569 | $235.78 |
| Q3 2021 | -172,181 | Reduce 38.16% | 279,067 | $212.14 |
| Q2 2021 | -227,655 | Reduce 33.53% | 451,248 | $216.39 |
| Q1 2021 | +44,208 | Add 6.97% | 678,903 | $201.40 |
| Q4 2020 | -123,984 | Reduce 16.34% | 634,695 | $209.09 |
| Q3 2020 | -97,065 | Reduce 11.34% | 758,679 | $209.41 |
| Q2 2020 | -331,816 | Reduce 27.94% | 855,744 | $189.65 |
| Q1 2020 | +3,450 | Add 0.29% | 1.19 M | $149.77 |
| Q4 2019 | +863,091 | Add 268.86% | 1.18 M | $155.98 |
| Q3 2019 | +108,134 | Add 50.79% | 321,019 | $158.94 |
| Q2 2019 | -15,593 | Reduce 6.82% | 212,885 | $135.16 |
| Q1 2019 | -185,219 | Reduce 44.77% | 228,478 | $119.30 |
| Q4 2018 | -188,934 | Reduce 31.35% | 413,697 | $108.08 |
| Q3 2018 | +75,024 | Add 14.22% | 602,631 | $109.30 |
| Q2 2018 | +216,492 | Add 69.59% | 527,607 | $99.06 |
| Q1 2018 | +260,664 | Add 516.67% | 311,115 | $93.86 |
| Q4 2017 | +2,456 | Add 5.12% | 50,451 | $93.00 |
| Q3 2017 | +1,256 | Add 2.69% | 47,995 | $81.05 |
| Q2 2017 | -32,031 | Reduce 40.66% | 46,739 | $72.08 |
| Q1 2017 | -278,153 | Reduce 77.93% | 78,770 | $69.73 |
| Q4 2016 | -74,211 | Reduce 17.21% | 356,923 | $74.07 |
| Q3 2016 | +30,757 | Add 7.68% | 431,134 | $69.99 |
| Q2 2016 | +34,331 | Add 9.38% | 400,377 | $94.00 |
| Q1 2016 | -861,837 | Reduce 70.19% | 366,046 | $85.60 |
| Q4 2015 | -409,845 | Reduce 25.03% | 1.23 M | $71.87 |
| Q3 2015 | -266,624 | Reduce 14.00% | 1.64 M | $72.44 |
| Q2 2015 | +216,872 | Add 12.85% | 1.9 M | $77.74 |
| Q1 2015 | +290,937 | Add 20.83% | 1.69 M | $75.38 |
| Q4 2014 | +185,347 | Add 15.30% | 1.4 M | $70.70 |
| Q3 2014 | +471,250 | Add 63.69% | 1.21 M | $61.11 |
| Q2 2014 | +445,800 | Add 151.56% | 739,946 | $57.36 |
| Q1 2014 | +173,700 | Add 144.21% | 294,146 | $55.48 |
| Q4 2013 | -34,047 | Reduce 22.04% | 120,446 | $60.32 |
| Q3 2013 | +44,007 | Add 39.83% | 154,493 | $56.46 |
| Q2 2013 | +110,486 | Add 0.00% | 110,486 | $50.43 |
| Q4 2012 | +166,686 | Add 0.00% | 166,686 | $44.09 |
Cliff Asness's Dollar General Corporation Investment FAQs
Cliff Asness first purchased Dollar General Corporation (DG) in Q4 2012, acquiring 166,686 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dollar General Corporation (DG) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Dollar General Corporation (DG) was in Q3 2025, adding 2,525,608 shares worth $259.76 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,734,500 shares of Dollar General Corporation (DG), valued at approximately $495.83 M.
As of the Q4 2025 filing, Dollar General Corporation (DG) represents approximately 0.26% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dollar General Corporation (DG) was 3,734,500 shares, as reported at the end of Q4 2025.