Cliff Asness's TJX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.81 M shares of The TJX Companies, Inc. (TJX) worth $739.55 M, representing 0.39% 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.75 M | Add 57.27% | 4.81 M | $153.61 |
| Q3 2025 | +1.3 M | Add 73.69% | 3.06 M | $144.23 |
| Q2 2025 | +219,329 | Add 14.21% | 1.76 M | $123.49 |
| Q1 2025 | +649,059 | Add 72.59% | 1.54 M | $118.77 |
| Q4 2024 | +158,163 | Add 21.49% | 894,120 | $120.81 |
| Q3 2024 | -4,574 | Reduce 0.62% | 735,957 | $116.96 |
| Q2 2024 | +23,070 | Add 3.22% | 740,531 | $110.10 |
| Q1 2024 | -200,792 | Reduce 21.87% | 717,461 | $101.42 |
| Q4 2023 | +621 | Add 0.07% | 918,253 | $93.81 |
| Q3 2023 | +197,542 | Add 27.43% | 917,632 | $88.88 |
| Q2 2023 | +417,881 | Add 138.28% | 720,090 | $84.19 |
| Q1 2023 | +233,628 | Add 340.66% | 302,209 | $77.57 |
| Q4 2022 | +50,972 | Add 289.47% | 68,581 | $78.99 |
| Q3 2022 | -68,186 | Reduce 79.48% | 17,609 | $61.45 |
| Q2 2022 | +24,553 | Add 40.09% | 85,795 | $55.82 |
| Q1 2022 | -54,678 | Reduce 47.17% | 61,242 | $60.58 |
| Q4 2021 | -73,440 | Reduce 38.78% | 115,920 | $75.60 |
| Q3 2021 | -792,788 | Reduce 80.72% | 189,360 | $65.98 |
| Q2 2021 | +172,013 | Add 21.23% | 982,148 | $66.79 |
| Q1 2021 | +297,814 | Add 58.13% | 810,135 | $66.15 |
| Q4 2020 | +205,787 | Add 67.13% | 512,321 | $68.29 |
| Q3 2020 | -480,384 | Reduce 61.05% | 306,534 | $55.45 |
| Q2 2020 | -1.91 M | Reduce 70.83% | 786,918 | $50.07 |
| Q1 2020 | -1.3 M | Reduce 32.60% | 2.7 M | $46.89 |
| Q4 2019 | -1.28 M | Reduce 24.22% | 4 M | $61.06 |
| Q3 2019 | -734,450 | Reduce 12.21% | 5.28 M | $55.71 |
| Q2 2019 | -1.17 M | Reduce 16.27% | 6.02 M | $52.88 |
| Q1 2019 | -1.93 M | Reduce 21.18% | 7.19 M | $53.13 |
| Q4 2018 | -602,341 | Reduce 6.20% | 9.12 M | $44.74 |
| Q3 2018 | +4.36 M | Add 81.26% | 9.72 M | $56.01 |
| Q2 2018 | +93,380 | Add 1.77% | 5.36 M | $47.92 |
| Q1 2018 | +896,218 | Add 20.50% | 5.27 M | $40.78 |
| Q4 2017 | -903,240 | Reduce 17.12% | 4.37 M | $38.23 |
| Q3 2017 | +943,986 | Add 21.79% | 5.28 M | $36.87 |
| Q2 2017 | +963,422 | Add 28.60% | 4.33 M | $36.08 |
| Q1 2017 | -209,504 | Reduce 5.86% | 3.37 M | $39.54 |
| Q4 2016 | +245,552 | Add 7.37% | 3.58 M | $37.57 |
| Q3 2016 | +126,680 | Add 3.95% | 3.33 M | $37.39 |
| Q2 2016 | +255,962 | Add 8.68% | 3.21 M | $38.62 |
| Q1 2016 | -1.15 M | Reduce 27.98% | 2.95 M | $39.17 |
| Q4 2015 | -210,592 | Reduce 4.89% | 4.1 M | $35.45 |
| Q3 2015 | +391,570 | Add 10.00% | 4.31 M | $35.71 |
| Q2 2015 | +1.54 M | Add 64.79% | 3.91 M | $33.08 |
| Q1 2015 | +1.26 M | Add 113.42% | 2.38 M | $35.02 |
| Q4 2014 | +165,322 | Add 17.44% | 1.11 M | $34.29 |
| Q3 2014 | -324,714 | Reduce 25.52% | 947,700 | $29.59 |
| Q2 2014 | +41,600 | Add 3.38% | 1.27 M | $26.57 |
| Q1 2014 | -304,150 | Reduce 19.81% | 1.23 M | $30.32 |
| Q4 2013 | +328,000 | Add 27.18% | 1.53 M | $31.87 |
| Q3 2013 | -373,338 | Reduce 23.62% | 1.21 M | $28.19 |
| Q2 2013 | +1.58 M | Add 0.00% | 1.58 M | $25.03 |
| Q4 2012 | +2.17 M | Add 0.00% | 2.17 M | $21.22 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to The TJX Companies, Inc. (TJX) was in Q3 2018, adding 9,719,272 shares worth $544.38 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,814,467 shares of The TJX Companies, Inc. (TJX), valued at approximately $739.55 M.
As of the Q4 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.39% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The TJX Companies, Inc. (TJX) was 9,719,272 shares, as reported at the end of Q3 2018.