Cliff Asness's TJX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.06 M shares of The TJX Companies, Inc. (TJX) worth $441.53 M, representing 0.28% 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 TJX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 4.36 M shares. Largest reduction occurred in Q1 2019, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The TJX Companies (TJX) Holding Value Over Time
Track share changes against reported price movement
Quarterly The TJX Companies (TJX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +2.17 M | Add 0.00% | 2.17 M | $21.22 |
| Q2 2013 | +1.58 M | Add 0.00% | 1.58 M | $25.03 |
| Q3 2013 | -373,338 | Reduce 23.62% | 1.21 M | $28.19 |
| Q4 2013 | +328,000 | Add 27.18% | 1.53 M | $31.87 |
| Q1 2014 | -304,150 | Reduce 19.81% | 1.23 M | $30.32 |
| Q2 2014 | +41,600 | Add 3.38% | 1.27 M | $26.57 |
| Q3 2014 | -324,714 | Reduce 25.52% | 947,700 | $29.59 |
| Q4 2014 | +165,322 | Add 17.44% | 1.11 M | $34.29 |
| Q1 2015 | +1.26 M | Add 113.42% | 2.38 M | $35.02 |
| Q2 2015 | +1.54 M | Add 64.79% | 3.91 M | $33.08 |
| Q3 2015 | +391,570 | Add 10.00% | 4.31 M | $35.71 |
| Q4 2015 | -210,592 | Reduce 4.89% | 4.1 M | $35.45 |
| Q1 2016 | -1.15 M | Reduce 27.98% | 2.95 M | $39.17 |
| Q2 2016 | +255,962 | Add 8.68% | 3.21 M | $38.62 |
| Q3 2016 | +126,680 | Add 3.95% | 3.33 M | $37.39 |
| Q4 2016 | +245,552 | Add 7.37% | 3.58 M | $37.57 |
| Q1 2017 | -209,504 | Reduce 5.86% | 3.37 M | $39.54 |
| Q2 2017 | +963,422 | Add 28.60% | 4.33 M | $36.08 |
| Q3 2017 | +943,986 | Add 21.79% | 5.28 M | $36.87 |
| Q4 2017 | -903,240 | Reduce 17.12% | 4.37 M | $38.23 |
| Q1 2018 | +896,218 | Add 20.50% | 5.27 M | $40.78 |
| Q2 2018 | +93,380 | Add 1.77% | 5.36 M | $47.92 |
| Q3 2018 | +4.36 M | Add 81.26% | 9.72 M | $56.01 |
| Q4 2018 | -602,341 | Reduce 6.20% | 9.12 M | $44.74 |
| Q1 2019 | -1.93 M | Reduce 21.18% | 7.19 M | $53.13 |
| Q2 2019 | -1.17 M | Reduce 16.27% | 6.02 M | $52.88 |
| Q3 2019 | -734,450 | Reduce 12.21% | 5.28 M | $55.71 |
| Q4 2019 | -1.28 M | Reduce 24.22% | 4 M | $61.06 |
| Q1 2020 | -1.3 M | Reduce 32.60% | 2.7 M | $46.89 |
| Q2 2020 | -1.91 M | Reduce 70.83% | 786,918 | $50.07 |
| Q3 2020 | -480,384 | Reduce 61.05% | 306,534 | $55.45 |
| Q4 2020 | +205,787 | Add 67.13% | 512,321 | $68.29 |
| Q1 2021 | +297,814 | Add 58.13% | 810,135 | $66.15 |
| Q2 2021 | +172,013 | Add 21.23% | 982,148 | $66.79 |
| Q3 2021 | -792,788 | Reduce 80.72% | 189,360 | $65.98 |
| Q4 2021 | -73,440 | Reduce 38.78% | 115,920 | $75.60 |
| Q1 2022 | -54,678 | Reduce 47.17% | 61,242 | $60.58 |
| Q2 2022 | +24,553 | Add 40.09% | 85,795 | $55.82 |
| Q3 2022 | -68,186 | Reduce 79.48% | 17,609 | $61.45 |
| Q4 2022 | +50,972 | Add 289.47% | 68,581 | $78.99 |
| Q1 2023 | +233,628 | Add 340.66% | 302,209 | $77.57 |
| Q2 2023 | +417,881 | Add 138.28% | 720,090 | $84.19 |
| Q3 2023 | +197,542 | Add 27.43% | 917,632 | $88.88 |
| Q4 2023 | +621 | Add 0.07% | 918,253 | $93.81 |
| Q1 2024 | -200,792 | Reduce 21.87% | 717,461 | $101.42 |
| Q2 2024 | +23,070 | Add 3.22% | 740,531 | $110.10 |
| Q3 2024 | -4,574 | Reduce 0.62% | 735,957 | $116.96 |
| Q4 2024 | +158,163 | Add 21.49% | 894,120 | $120.81 |
| Q1 2025 | +649,059 | Add 72.59% | 1.54 M | $118.77 |
| Q2 2025 | +219,329 | Add 14.21% | 1.76 M | $123.49 |
| Q3 2025 | +1.3 M | Add 73.69% | 3.06 M | $144.23 |
Cliff Asness's The TJX Companies Investment FAQs
Cliff Asness first purchased The TJX Companies, Inc. (TJX) in Q4 2012, acquiring 2,170,054 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 The TJX Companies, Inc. (TJX) 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 The TJX Companies, Inc. (TJX) was in Q3 2018, adding 9,719,272 shares worth $544.38 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 3,061,312 shares of The TJX Companies, Inc. (TJX), valued at approximately $441.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.28% 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 The TJX Companies, Inc. (TJX) was 9,719,272 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.