Cliff Asness's TTWO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.18 M shares of Take-Two Interactive Software, Inc. (TTWO) worth $428.56 M, representing 0.20% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 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 Q1 2026, adding 1.04 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.04 M | Add 91.55% | 2.18 M | $196.47 |
| Q4 2025 | +704,316 | Add 162.13% | 1.14 M | $256.03 |
| Q3 2025 | -47,305 | Reduce 9.82% | 434,422 | $258.36 |
| Q2 2025 | +313,415 | Add 186.21% | 481,727 | $242.85 |
| Q1 2025 | +145,898 | Add 650.92% | 168,312 | $203.21 |
| Q4 2024 | +1,712 | Add 8.27% | 22,414 | $184.08 |
| Q3 2024 | +1,437 | Add 7.46% | 20,702 | $153.49 |
| Q2 2024 | +1,078 | Add 5.93% | 19,265 | $155.49 |
| Q1 2024 | +581 | Add 3.30% | 18,187 | $148.49 |
| Q4 2023 | -101 | Reduce 0.57% | 17,606 | $160.95 |
| Q3 2023 | +2,389 | Add 15.60% | 17,707 | $140.39 |
| Q2 2023 | -379 | Reduce 2.41% | 15,318 | $146.84 |
| Q1 2023 | -3,914 | Reduce 19.96% | 15,697 | $117.52 |
| Q4 2022 | -281 | Reduce 1.41% | 19,611 | $101.05 |
| Q3 2022 | -44,591 | Reduce 69.15% | 19,892 | $108.99 |
| Q2 2022 | -29,415 | Reduce 31.33% | 64,483 | $121.74 |
| Q1 2022 | +13,997 | Add 17.52% | 93,898 | $153.74 |
| Q4 2021 | -49,610 | Reduce 38.31% | 79,901 | $177.72 |
| Q3 2021 | +44,344 | Add 52.07% | 129,511 | $154.07 |
| Q2 2021 | -68,365 | Reduce 44.53% | 85,167 | $177.02 |
| Q1 2021 | +98,042 | Add 176.68% | 153,532 | $176.70 |
| Q4 2020 | -26,155 | Reduce 32.04% | 55,490 | $207.46 |
| Q3 2020 | -38,454 | Reduce 32.02% | 81,645 | $165.22 |
| Q2 2020 | -97,962 | Reduce 44.92% | 120,099 | $139.57 |
| Q1 2020 | -55,273 | Reduce 20.22% | 218,061 | $118.61 |
| Q4 2019 | +105,309 | Add 62.67% | 273,334 | $122.43 |
| Q3 2019 | +112,231 | Add 201.15% | 168,025 | $125.34 |
| Q2 2019 | +50,032 | Add 868.31% | 55,794 | $113.52 |
| Q1 2019 | -6,642 | Reduce 53.55% | 5,762 | $94.41 |
| Q4 2018 | -436,438 | Reduce 97.24% | 12,404 | $102.95 |
| Q3 2018 | +23,774 | Add 5.59% | 448,842 | $137.99 |
| Q2 2018 | -37,767 | Reduce 8.16% | 425,068 | $118.36 |
| Q1 2018 | -273,101 | Reduce 37.11% | 462,835 | $97.78 |
| Q4 2017 | +690,612 | Add 1523.72% | 735,936 | $109.78 |
| Q3 2017 | -38,834 | Reduce 46.14% | 45,324 | $102.22 |
| Q2 2017 | +42,525 | Add 102.14% | 84,158 | $73.39 |
| Q1 2017 | -5,518 | Reduce 11.70% | 41,633 | $59.28 |
| Q4 2016 | -4,493 | Reduce 8.70% | 47,151 | $49.29 |
| Q3 2016 | -32,115 | Reduce 38.34% | 51,644 | $45.08 |
| Q2 2016 | -3,790 | Reduce 4.33% | 83,759 | $37.92 |
| Q1 2016 | +6,670 | Add 8.25% | 87,549 | $37.67 |
| Q4 2015 | +12,042 | Add 17.49% | 80,879 | $34.83 |
| Q3 2015 | +445 | Add 0.65% | 68,837 | $28.73 |
| Q2 2015 | -19,009 | Reduce 21.75% | 68,392 | $27.58 |
| Q1 2015 | -212,437 | Reduce 70.85% | 87,401 | $25.46 |
| Q4 2014 | -61,669 | Reduce 17.06% | 299,838 | $28.03 |
| Q3 2014 | +175,900 | Add 94.77% | 361,507 | $23.07 |
| Q2 2014 | +148,467 | Add 399.75% | 185,607 | $22.24 |
| Q1 2014 | -42,900 | Reduce 53.60% | 37,140 | $21.92 |
| Q4 2013 | -177,910 | Reduce 68.97% | 80,040 | $17.37 |
| Q3 2013 | +212,607 | Add 468.89% | 257,950 | $18.16 |
| Q2 2013 | +45,343 | Add 0.00% | 45,343 | $14.97 |
| Q4 2012 | +45,560 | Add 0.00% | 45,560 | $11.02 |
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 54 quarters since Q4 2012.
Cliff Asness's largest addition to Take-Two Interactive Software, Inc. (TTWO) was in Q1 2026, adding 2,181,308 shares worth $428.56 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,181,308 shares of Take-Two Interactive Software, Inc. (TTWO), valued at approximately $428.56 M.
As of the Q1 2026 filing, Take-Two Interactive Software, Inc. (TTWO) represents approximately 0.20% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Take-Two Interactive Software, Inc. (TTWO) was 2,181,308 shares, as reported at the end of Q1 2026.