Cliff Asness's DG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.53 M shares of Dollar General Corporation (DG) worth $259.76 M, representing 0.17% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +166,687 | Add 0.00% | 166,686 | $44.09 |
| Q2 2013 | +110,487 | Add 0.00% | 110,486 | $50.43 |
| Q3 2013 | +44,007 | Add 39.83% | 154,493 | $56.46 |
| Q4 2013 | -34,047 | Reduce 22.04% | 120,446 | $60.32 |
| Q1 2014 | +173,700 | Add 144.21% | 294,146 | $55.48 |
| Q2 2014 | +445,800 | Add 151.56% | 739,946 | $57.36 |
| Q3 2014 | +471,250 | Add 63.69% | 1.21 M | $61.11 |
| Q4 2014 | +185,347 | Add 15.30% | 1.4 M | $70.70 |
| Q1 2015 | +290,937 | Add 20.83% | 1.69 M | $75.38 |
| Q2 2015 | +216,872 | Add 12.85% | 1.9 M | $77.74 |
| Q3 2015 | -266,624 | Reduce 14.00% | 1.64 M | $72.44 |
| Q4 2015 | -409,845 | Reduce 25.03% | 1.23 M | $71.87 |
| Q1 2016 | -861,837 | Reduce 70.19% | 366,046 | $85.60 |
| Q2 2016 | +34,331 | Add 9.38% | 400,377 | $94.00 |
| Q3 2016 | +30,757 | Add 7.68% | 431,134 | $69.99 |
| Q4 2016 | -74,211 | Reduce 17.21% | 356,923 | $74.07 |
| Q1 2017 | -278,153 | Reduce 77.93% | 78,770 | $69.73 |
| Q2 2017 | -32,031 | Reduce 40.66% | 46,739 | $72.08 |
| Q3 2017 | +1,256 | Add 2.69% | 47,995 | $81.05 |
| Q4 2017 | +2,456 | Add 5.12% | 50,451 | $93.00 |
| Q1 2018 | +260,664 | Add 516.67% | 311,115 | $93.86 |
| Q2 2018 | +216,492 | Add 69.59% | 527,607 | $99.06 |
| Q3 2018 | +75,024 | Add 14.22% | 602,631 | $109.30 |
| Q4 2018 | -188,934 | Reduce 31.35% | 413,697 | $108.08 |
| Q1 2019 | -185,219 | Reduce 44.77% | 228,478 | $119.30 |
| Q2 2019 | -15,593 | Reduce 6.82% | 212,885 | $135.16 |
| Q3 2019 | +108,134 | Add 50.79% | 321,019 | $158.94 |
| Q4 2019 | +863,091 | Add 268.86% | 1.18 M | $155.98 |
| Q1 2020 | +3,450 | Add 0.29% | 1.19 M | $149.77 |
| Q2 2020 | -331,816 | Reduce 27.94% | 855,744 | $189.65 |
| Q3 2020 | -97,065 | Reduce 11.34% | 758,679 | $209.41 |
| Q4 2020 | -123,984 | Reduce 16.34% | 634,695 | $209.09 |
| Q1 2021 | +44,208 | Add 6.97% | 678,903 | $201.40 |
| Q2 2021 | -227,655 | Reduce 33.53% | 451,248 | $216.39 |
| Q3 2021 | -172,181 | Reduce 38.16% | 279,067 | $212.14 |
| Q4 2021 | -102,498 | Reduce 36.73% | 176,569 | $235.78 |
| Q1 2022 | -68,384 | Reduce 38.73% | 108,185 | $222.63 |
| Q2 2022 | -3,429 | Reduce 3.17% | 104,756 | $244.59 |
| Q3 2022 | -2,640 | Reduce 2.52% | 102,116 | $239.86 |
| Q4 2022 | +3,505 | Add 3.43% | 105,621 | $246.25 |
| Q1 2023 | -593 | Reduce 0.56% | 105,028 | $208.35 |
| Q2 2023 | +21,696 | Add 20.66% | 126,724 | $167.97 |
| Q3 2023 | -89,076 | Reduce 70.29% | 37,648 | $105.80 |
| Q4 2023 | +11,164 | Add 29.65% | 48,812 | $135.55 |
| Q1 2024 | -23,944 | Reduce 49.05% | 24,868 | $155.43 |
| Q2 2024 | -16,171 | Reduce 65.03% | 8,697 | $131.21 |
| Q3 2024 | +41,712 | Add 479.61% | 50,409 | $84.57 |
| Q4 2024 | +135,356 | Add 268.52% | 185,765 | $75.82 |
| Q1 2025 | -85,494 | Reduce 46.02% | 100,271 | $87.72 |
| Q2 2025 | +388,764 | Add 387.71% | 489,035 | $113.40 |
| Q3 2025 | +2.04 M | Add 416.45% | 2.53 M | $102.85 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Dollar General Corporation (DG) was in Q3 2025, adding 2,525,608 shares worth $259.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,525,608 shares of Dollar General Corporation (DG), valued at approximately $259.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dollar General Corporation (DG) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Dollar General Corporation (DG) was 2,525,608 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.