Cliff Asness's TTWO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 434,422 shares of Take-Two Interactive Software, Inc. (TTWO) worth $112.24 M, representing 0.07% 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 TTWO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 690,612 shares. Largest reduction occurred in Q4 2018, reducing 436,438 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Take-Two Interactive Software (TTWO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Take-Two Interactive Software (TTWO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +45,561 | Add 0.00% | 45,560 | $11.02 |
| Q2 2013 | +45,344 | Add 0.00% | 45,343 | $14.97 |
| Q3 2013 | +212,607 | Add 468.89% | 257,950 | $18.16 |
| Q4 2013 | -177,910 | Reduce 68.97% | 80,040 | $17.37 |
| Q1 2014 | -42,900 | Reduce 53.60% | 37,140 | $21.92 |
| Q2 2014 | +148,467 | Add 399.75% | 185,607 | $22.24 |
| Q3 2014 | +175,900 | Add 94.77% | 361,507 | $23.07 |
| Q4 2014 | -61,669 | Reduce 17.06% | 299,838 | $28.03 |
| Q1 2015 | -212,437 | Reduce 70.85% | 87,401 | $25.46 |
| Q2 2015 | -19,009 | Reduce 21.75% | 68,392 | $27.58 |
| Q3 2015 | +445 | Add 0.65% | 68,837 | $28.73 |
| Q4 2015 | +12,042 | Add 17.49% | 80,879 | $34.83 |
| Q1 2016 | +6,670 | Add 8.25% | 87,549 | $37.67 |
| Q2 2016 | -3,790 | Reduce 4.33% | 83,759 | $37.92 |
| Q3 2016 | -32,115 | Reduce 38.34% | 51,644 | $45.08 |
| Q4 2016 | -4,493 | Reduce 8.70% | 47,151 | $49.29 |
| Q1 2017 | -5,518 | Reduce 11.70% | 41,633 | $59.28 |
| Q2 2017 | +42,525 | Add 102.14% | 84,158 | $73.39 |
| Q3 2017 | -38,834 | Reduce 46.14% | 45,324 | $102.22 |
| Q4 2017 | +690,612 | Add 1523.72% | 735,936 | $109.78 |
| Q1 2018 | -273,101 | Reduce 37.11% | 462,835 | $97.78 |
| Q2 2018 | -37,767 | Reduce 8.16% | 425,068 | $118.36 |
| Q3 2018 | +23,774 | Add 5.59% | 448,842 | $137.99 |
| Q4 2018 | -436,438 | Reduce 97.24% | 12,404 | $102.95 |
| Q1 2019 | -6,642 | Reduce 53.55% | 5,762 | $94.41 |
| Q2 2019 | +50,032 | Add 868.31% | 55,794 | $113.52 |
| Q3 2019 | +112,231 | Add 201.15% | 168,025 | $125.34 |
| Q4 2019 | +105,309 | Add 62.67% | 273,334 | $122.43 |
| Q1 2020 | -55,273 | Reduce 20.22% | 218,061 | $118.61 |
| Q2 2020 | -97,962 | Reduce 44.92% | 120,099 | $139.57 |
| Q3 2020 | -38,454 | Reduce 32.02% | 81,645 | $165.22 |
| Q4 2020 | -26,155 | Reduce 32.04% | 55,490 | $207.46 |
| Q1 2021 | +98,042 | Add 176.68% | 153,532 | $176.70 |
| Q2 2021 | -68,365 | Reduce 44.53% | 85,167 | $177.02 |
| Q3 2021 | +44,344 | Add 52.07% | 129,511 | $154.07 |
| Q4 2021 | -49,610 | Reduce 38.31% | 79,901 | $177.72 |
| Q1 2022 | +13,997 | Add 17.52% | 93,898 | $153.74 |
| Q2 2022 | -29,415 | Reduce 31.33% | 64,483 | $121.74 |
| Q3 2022 | -44,591 | Reduce 69.15% | 19,892 | $108.99 |
| Q4 2022 | -281 | Reduce 1.41% | 19,611 | $101.05 |
| Q1 2023 | -3,914 | Reduce 19.96% | 15,697 | $117.52 |
| Q2 2023 | -379 | Reduce 2.41% | 15,318 | $146.84 |
| Q3 2023 | +2,389 | Add 15.60% | 17,707 | $140.39 |
| Q4 2023 | -101 | Reduce 0.57% | 17,606 | $160.95 |
| Q1 2024 | +581 | Add 3.30% | 18,187 | $148.49 |
| Q2 2024 | +1,078 | Add 5.93% | 19,265 | $155.49 |
| Q3 2024 | +1,437 | Add 7.46% | 20,702 | $153.49 |
| Q4 2024 | +1,712 | Add 8.27% | 22,414 | $184.08 |
| Q1 2025 | +145,898 | Add 650.92% | 168,312 | $203.21 |
| Q2 2025 | +313,415 | Add 186.21% | 481,727 | $242.85 |
| Q3 2025 | -47,305 | Reduce 9.82% | 434,422 | $258.36 |
Cliff Asness's Take-Two Interactive Software Investment FAQs
Cliff Asness first purchased Take-Two Interactive Software, Inc. (TTWO) in Q4 2012, acquiring 45,560 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 Take-Two Interactive Software, Inc. (TTWO) 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 Take-Two Interactive Software, Inc. (TTWO) was in Q4 2017, adding 735,936 shares worth $80.79 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 434,422 shares of Take-Two Interactive Software, Inc. (TTWO), valued at approximately $112.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Take-Two Interactive Software, Inc. (TTWO) represents approximately 0.07% 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 Take-Two Interactive Software, Inc. (TTWO) was 735,936 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.