AQR Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355M | Buy |
2,963,714
+93,504
| +3% | +$10.5M | 0.16% | 154 |
|
|
2025
Q4 | $281M | Buy |
2,870,210
+2,035,298
| +244% | +$188M | 0.15% | 176 |
|
|
2025
Q3 | $74.2M | Buy |
834,912
+371,904
| +80% | +$36.6M | 0.05% | 496 |
|
|
2025
Q2 | $45.7M | Sell |
463,008
-298,613
| -39% | -$28.7M | 0.04% | 561 |
|
|
2025
Q1 | $77.8M | Buy |
761,621
+47,831
| +7% | +$5.98M | 0.08% | 338 |
|
|
2024
Q4 | $96.5M | Buy |
713,790
+49,118
| +7% | +$7.04M | 0.12% | 210 |
|
|
2024
Q3 | $104M | Sell |
664,672
-211,859
| -24% | -$31.6M | 0.14% | 183 |
|
|
2024
Q2 | $130M | Buy |
876,531
+768,479
| +711% | +$121M | 0.2% | 122 |
|
|
2024
Q1 | $19M | Buy |
108,052
+1,665
| +2% | +$253K | 0.03% | 537 |
|
|
2023
Q4 | $15.2M | Buy |
106,387
+15,947
| +18% | +$1.95M | 0.03% | 570 |
|
|
2023
Q3 | $9.99M | Buy |
90,440
+10,813
| +14% | +$1.37M | 0.02% | 671 |
|
|
2023
Q2 | $10.5M | Sell |
79,627
-93,987
| -54% | -$13.9M | 0.02% | 656 |
|
|
2023
Q1 | $28.2M | Sell |
173,614
-24,485
| -12% | -$4.03M | 0.06% | 380 |
|
|
2022
Q4 | $29.4M | Sell |
198,099
-306,166
| -61% | -$48M | 0.07% | 352 |
|
|
2022
Q3 | $74.8M | Sell |
504,265
-47,897
| -9% | -$7.67M | 0.18% | 123 |
|
|
2022
Q2 | $76M | Sell |
552,162
-88,133
| -14% | -$16.9M | 0.17% | 152 |
|
|
2022
Q1 | $136M | Sell |
640,295
-635,936
| -50% | -$138M | 0.26% | 83 |
|
|
2021
Q4 | $294M | Sell |
1,276,231
-784,060
| -38% | -$191M | 0.53% | 29 |
|
|
2021
Q3 | $471M | Sell |
2,060,291
-272,402
| -12% | -$68.2M | 0.87% | 11 |
|
|
2021
Q2 | $564M | Sell |
2,332,693
-946,700
| -29% | -$207M | 0.98% | 8 |
|
|
2021
Q1 | $650M | Buy |
3,279,393
+193,894
| +6% | +$36.3M | 1.06% | 10 |
|
|
2020
Q4 | $539M | Sell |
3,085,499
-290,781
| -9% | -$48.5M | 0.96% | 12 |
|
|
2020
Q3 | $531M | Sell |
3,376,280
-1,182,202
| -26% | -$162M | 0.91% | 13 |
|
|
2020
Q2 | $543M | Buy |
4,558,482
+114,717
| +3% | +$13.1M | 0.88% | 13 |
|
|
2020
Q1 | $413M | Buy |
4,443,765
+757,376
| +21% | +$84.1M | 0.7% | 21 |
|
|
2019
Q4 | $473M | Buy |
3,686,389
+867,886
| +31% | +$102M | 0.54% | 31 |
|
|
2019
Q3 | $301M | Buy |
2,818,503
+456,172
| +19% | +$43.4M | 0.36% | 67 |
|
|
2019
Q2 | $205M | Buy |
2,362,331
+842,348
| +55% | +$68.1M | 0.23% | 123 |
|
|
2019
Q1 | $122M | Sell |
1,519,983
-7,036,281
| -82% | -$514M | 0.13% | 193 |
|
|
2018
Q4 | $565M | Sell |
8,556,264
-1,918,552
| -18% | -$148M | 0.66% | 26 |
|
|
2018
Q3 | $924M | Buy |
10,474,816
+5,590,395
| +114% | +$465M | 0.88% | 15 |
|
|
2018
Q2 | $374M | Sell |
4,884,421
-108,646
| -2% | -$8M | 0.38% | 61 |
|
|
2018
Q1 | $347M | Buy |
4,993,067
+2,567,900
| +106% | +$187M | 0.37% | 64 |
|
|
2017
Q4 | $158M | Buy |
2,425,167
+377,480
| +18% | +$22.8M | 0.17% | 170 |
|
|
2017
Q3 | $121M | Buy |
2,047,687
+931,100
| +83% | +$52.1M | 0.14% | 183 |
|
|
2017
Q2 | $58.4M | Buy |
1,116,587
+678,898
| +155% | +$37.1M | 0.08% | 327 |
|
|
2017
Q1 | $24.2M | Sell |
437,689
-296,044
| -40% | -$18.4M | 0.03% | 557 |
|
|
2016
Q4 | $53M | Sell |
733,733
-144,366
| -16% | -$10.5M | 0.07% | 361 |
|
|
2016
Q3 | $60.3M | Sell |
878,099
-793,523
| -47% | -$56.9M | 0.09% | 305 |
|
|
2016
Q2 | $117M | Sell |
1,671,622
-335,462
| -17% | -$25M | 0.21% | 132 |
|
|
2016
Q1 | $165M | Sell |
2,007,084
-1,053,706
| -34% | -$79.6M | 0.3% | 84 |
|
|
2015
Q4 | $222M | Buy |
3,060,790
+62,641
| +2% | +$4.68M | 0.39% | 52 |
|
|
2015
Q3 | $236M | Buy |
2,998,149
+1,157,263
| +63% | +$92.4M | 0.47% | 42 |
|
|
2015
Q2 | $150M | Buy |
1,840,886
+1,461,617
| +385% | +$118M | 0.3% | 84 |
|
|
2015
Q1 | $31.1M | Buy |
379,269
+353,815
| +1,390% | +$27.3M | 0.07% | 305 |
|
|
2014
Q4 | $1.93M | Sell |
25,454
-11,626
| -31% | -$785K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $2.32M | Sell |
37,080
-18,400
| -33% | -$1.11M | 0.01% | 1189 |
|
|
2014
Q2 | $3.21M | Buy |
55,480
+4,000
| +8% | +$235K | 0.01% | 1073 |
|
|
2014
Q1 | $3.12M | Sell |
51,480
-46,346
| -47% | -$2.75M | 0.01% | 1071 |
|
|
2013
Q4 | $6.19M | Buy |
97,826
+16,015
| +20% | +$1.02M | 0.02% | 785 |
|
|
2013
Q3 | $5.23M | Buy |
81,811
+7,048
| +9% | +$480K | 0.02% | 791 |
|
|
2013
Q2 | $5.15M | Buy |
+74,763
| New | +$5.2M | 0.02% | 852 |
|
Other funds holding TGT
VCM
VPM
