Cliff Asness's TGT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.87 M shares of Target Corporation (TGT) worth $280.56 M, representing 0.15% 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 TGT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 5.59 M shares. Largest reduction occurred in Q1 2019, reducing 7.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.04 M | Add 243.77% | 2.87 M | $97.75 |
| Q3 2025 | +371,904 | Add 80.32% | 834,912 | $88.85 |
| Q2 2025 | -298,613 | Reduce 39.21% | 463,008 | $98.65 |
| Q1 2025 | +47,831 | Add 6.70% | 761,621 | $102.21 |
| Q4 2024 | +49,118 | Add 7.39% | 713,790 | $135.18 |
| Q3 2024 | -211,859 | Reduce 24.17% | 664,672 | $155.86 |
| Q2 2024 | +768,479 | Add 711.21% | 876,531 | $148.04 |
| Q1 2024 | +1,665 | Add 1.57% | 108,052 | $175.92 |
| Q4 2023 | +15,947 | Add 17.63% | 106,387 | $142.42 |
| Q3 2023 | +10,813 | Add 13.58% | 90,440 | $110.41 |
| Q2 2023 | -93,987 | Reduce 54.14% | 79,627 | $131.90 |
| Q1 2023 | -24,485 | Reduce 12.36% | 173,614 | $162.29 |
| Q4 2022 | -306,166 | Reduce 60.72% | 198,099 | $148.53 |
| Q3 2022 | -47,897 | Reduce 8.67% | 504,265 | $148.33 |
| Q2 2022 | -88,133 | Reduce 13.76% | 552,162 | $137.57 |
| Q1 2022 | -635,936 | Reduce 49.83% | 640,295 | $212.22 |
| Q4 2021 | -784,060 | Reduce 38.06% | 1.28 M | $229.99 |
| Q3 2021 | -272,402 | Reduce 11.68% | 2.06 M | $228.77 |
| Q2 2021 | -946,700 | Reduce 28.87% | 2.33 M | $241.74 |
| Q1 2021 | +193,894 | Add 6.28% | 3.28 M | $198.07 |
| Q4 2020 | -290,781 | Reduce 8.61% | 3.09 M | $174.84 |
| Q3 2020 | -1.18 M | Reduce 25.93% | 3.38 M | $157.39 |
| Q2 2020 | +114,717 | Add 2.58% | 4.56 M | $119.12 |
| Q1 2020 | +757,376 | Add 20.55% | 4.44 M | $92.97 |
| Q4 2019 | +867,886 | Add 30.79% | 3.69 M | $128.21 |
| Q3 2019 | +456,172 | Add 19.31% | 2.82 M | $106.81 |
| Q2 2019 | +842,348 | Add 55.42% | 2.36 M | $86.61 |
| Q1 2019 | -7.04 M | Reduce 82.24% | 1.52 M | $80.26 |
| Q4 2018 | -1.92 M | Reduce 18.32% | 8.56 M | $66.09 |
| Q3 2018 | +5.59 M | Add 114.45% | 10.47 M | $88.21 |
| Q2 2018 | -108,646 | Reduce 2.18% | 4.88 M | $76.57 |
| Q1 2018 | +2.57 M | Add 105.89% | 4.99 M | $69.43 |
| Q4 2017 | +377,480 | Add 18.43% | 2.43 M | $65.25 |
| Q3 2017 | +931,100 | Add 83.39% | 2.05 M | $59.01 |
| Q2 2017 | +678,898 | Add 155.11% | 1.12 M | $52.29 |
| Q1 2017 | -296,044 | Reduce 40.35% | 437,689 | $55.19 |
| Q4 2016 | -144,366 | Reduce 16.44% | 733,733 | $72.23 |
| Q3 2016 | -793,523 | Reduce 47.47% | 878,099 | $68.68 |
| Q2 2016 | -335,462 | Reduce 16.71% | 1.67 M | $69.82 |
| Q1 2016 | -1.05 M | Reduce 34.43% | 2.01 M | $82.28 |
| Q4 2015 | +62,641 | Add 2.09% | 3.06 M | $72.61 |
| Q3 2015 | +1.16 M | Add 62.86% | 3 M | $78.66 |
| Q2 2015 | +1.46 M | Add 385.38% | 1.84 M | $81.63 |
| Q1 2015 | +353,815 | Add 1390.02% | 379,269 | $82.07 |
| Q4 2014 | -11,626 | Reduce 31.35% | 25,454 | $75.90 |
| Q3 2014 | -18,400 | Reduce 33.17% | 37,080 | $62.68 |
| Q2 2014 | +4,000 | Add 7.77% | 55,480 | $57.95 |
| Q1 2014 | -46,346 | Reduce 47.38% | 51,480 | $60.51 |
| Q4 2013 | +16,015 | Add 19.58% | 97,826 | $63.27 |
| Q3 2013 | +7,048 | Add 9.43% | 81,811 | $63.98 |
| Q2 2013 | +74,763 | Add 0.00% | 74,763 | $68.86 |
| Q4 2012 | +351,166 | Add 0.00% | 351,166 | $59.17 |
Cliff Asness's Target Corporation Investment FAQs
Cliff Asness first purchased Target Corporation (TGT) in Q4 2012, acquiring 351,166 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 Target Corporation (TGT) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Target Corporation (TGT) was in Q3 2018, adding 10,474,816 shares worth $923.98 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,870,210 shares of Target Corporation (TGT), valued at approximately $280.56 M.
As of the Q4 2025 filing, Target Corporation (TGT) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Target Corporation (TGT) was 10,474,816 shares, as reported at the end of Q3 2018.