Cliff Asness's TGT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 834,912 shares of Target Corporation (TGT) worth $74.18 M, representing 0.05% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +351,167 | Add 0.00% | 351,166 | $59.17 |
| Q2 2013 | +74,764 | Add 0.00% | 74,763 | $68.86 |
| Q3 2013 | +7,048 | Add 9.43% | 81,811 | $63.98 |
| Q4 2013 | +16,015 | Add 19.58% | 97,826 | $63.27 |
| Q1 2014 | -46,346 | Reduce 47.38% | 51,480 | $60.51 |
| Q2 2014 | +4,000 | Add 7.77% | 55,480 | $57.95 |
| Q3 2014 | -18,400 | Reduce 33.17% | 37,080 | $62.68 |
| Q4 2014 | -11,626 | Reduce 31.35% | 25,454 | $75.90 |
| Q1 2015 | +353,815 | Add 1390.02% | 379,269 | $82.07 |
| Q2 2015 | +1.46 M | Add 385.38% | 1.84 M | $81.63 |
| Q3 2015 | +1.16 M | Add 62.86% | 3 M | $78.66 |
| Q4 2015 | +62,641 | Add 2.09% | 3.06 M | $72.61 |
| Q1 2016 | -1.05 M | Reduce 34.43% | 2.01 M | $82.28 |
| Q2 2016 | -335,462 | Reduce 16.71% | 1.67 M | $69.82 |
| Q3 2016 | -793,523 | Reduce 47.47% | 878,099 | $68.68 |
| Q4 2016 | -144,366 | Reduce 16.44% | 733,733 | $72.23 |
| Q1 2017 | -296,044 | Reduce 40.35% | 437,689 | $55.19 |
| Q2 2017 | +678,898 | Add 155.11% | 1.12 M | $52.29 |
| Q3 2017 | +931,100 | Add 83.39% | 2.05 M | $59.01 |
| Q4 2017 | +377,480 | Add 18.43% | 2.43 M | $65.25 |
| Q1 2018 | +2.57 M | Add 105.89% | 4.99 M | $69.43 |
| Q2 2018 | -108,646 | Reduce 2.18% | 4.88 M | $76.57 |
| Q3 2018 | +5.59 M | Add 114.45% | 10.47 M | $88.21 |
| Q4 2018 | -1.92 M | Reduce 18.32% | 8.56 M | $66.09 |
| Q1 2019 | -7.04 M | Reduce 82.24% | 1.52 M | $80.26 |
| Q2 2019 | +842,348 | Add 55.42% | 2.36 M | $86.61 |
| Q3 2019 | +456,172 | Add 19.31% | 2.82 M | $106.81 |
| Q4 2019 | +867,886 | Add 30.79% | 3.69 M | $128.21 |
| Q1 2020 | +757,376 | Add 20.55% | 4.44 M | $92.97 |
| Q2 2020 | +114,717 | Add 2.58% | 4.56 M | $119.12 |
| Q3 2020 | -1.18 M | Reduce 25.93% | 3.38 M | $157.39 |
| Q4 2020 | -290,781 | Reduce 8.61% | 3.09 M | $174.84 |
| Q1 2021 | +193,894 | Add 6.28% | 3.28 M | $198.07 |
| Q2 2021 | -946,700 | Reduce 28.87% | 2.33 M | $241.74 |
| Q3 2021 | -272,402 | Reduce 11.68% | 2.06 M | $228.77 |
| Q4 2021 | -784,060 | Reduce 38.06% | 1.28 M | $229.99 |
| Q1 2022 | -635,936 | Reduce 49.83% | 640,295 | $212.22 |
| Q2 2022 | -88,133 | Reduce 13.76% | 552,162 | $137.57 |
| Q3 2022 | -47,897 | Reduce 8.67% | 504,265 | $148.33 |
| Q4 2022 | -306,166 | Reduce 60.72% | 198,099 | $148.53 |
| Q1 2023 | -24,485 | Reduce 12.36% | 173,614 | $162.29 |
| Q2 2023 | -93,987 | Reduce 54.14% | 79,627 | $131.90 |
| Q3 2023 | +10,813 | Add 13.58% | 90,440 | $110.41 |
| Q4 2023 | +15,947 | Add 17.63% | 106,387 | $142.42 |
| Q1 2024 | +1,665 | Add 1.57% | 108,052 | $175.92 |
| Q2 2024 | +768,479 | Add 711.21% | 876,531 | $148.04 |
| Q3 2024 | -211,859 | Reduce 24.17% | 664,672 | $155.86 |
| Q4 2024 | +49,118 | Add 7.39% | 713,790 | $135.18 |
| Q1 2025 | +47,831 | Add 6.70% | 761,621 | $102.21 |
| Q2 2025 | -298,613 | Reduce 39.21% | 463,008 | $98.65 |
| Q3 2025 | +371,904 | Add 80.32% | 834,912 | $88.85 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Target Corporation (TGT) was in Q3 2018, adding 10,474,816 shares worth $923.98 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 834,912 shares of Target Corporation (TGT), valued at approximately $74.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Target Corporation (TGT) represents approximately 0.05% 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 Target Corporation (TGT) was 10,474,816 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.