Cliff Asness's TTWO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.14 M shares of Take-Two Interactive Software, Inc. (TTWO) worth $291.55 M, representing 0.15% 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 TTWO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 704,316 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 |
|---|---|---|---|---|
| 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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Take-Two Interactive Software, Inc. (TTWO) was in Q4 2025, adding 1,138,738 shares worth $291.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,138,738 shares of Take-Two Interactive Software, Inc. (TTWO), valued at approximately $291.55 M.
As of the Q4 2025 filing, Take-Two Interactive Software, Inc. (TTWO) represents approximately 0.15% 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 1,138,738 shares, as reported at the end of Q4 2025.