Cliff Asness's TM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,529 shares of Toyota Motor Corporation (TM) worth $10.39 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 17,132 shares. Largest reduction occurred in Q4 2024, reducing 89 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Toyota Motor Corporation (TM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Toyota Motor Corporation (TM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,132 | Add 54.57% | 48,529 | $214.06 |
| Q3 2025 | +13,679 | Add 77.20% | 31,397 | $191.09 |
| Q2 2025 | +6,206 | Add 53.91% | 17,718 | $172.26 |
| Q1 2025 | +4,223 | Add 57.94% | 11,512 | $176.53 |
| Q4 2024 | -89 | Reduce 1.21% | 7,289 | $194.61 |
| Q3 2024 | +3,759 | Add 103.87% | 7,378 | $178.57 |
| Q2 2024 | +1,697 | Add 88.29% | 3,619 | $204.97 |
| Q1 2024 | +1,922 | New Buy | 1,922 | $251.68 |
Cliff Asness's Toyota Motor Corporation Investment FAQs
Cliff Asness first purchased Toyota Motor Corporation (TM) in Q1 2024, acquiring 1,922 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 Toyota Motor Corporation (TM) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to Toyota Motor Corporation (TM) was in Q4 2025, adding 48,529 shares worth $10.39 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,529 shares of Toyota Motor Corporation (TM), valued at approximately $10.39 M.
As of the Q4 2025 filing, Toyota Motor Corporation (TM) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Toyota Motor Corporation (TM) was 48,529 shares, as reported at the end of Q4 2025.