Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

TGTTGT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in TARGET CORP

Yes. AQR Capital Management holds 3,272,679 shares of TGT (Target), worth $427M, as of its Q2 2026 13F filing. It increased the position by 308,965 shares (+10.4%) from Q1 2026. AQR Capital Management has held TGT in every 13F on record since Q4 2018, 31 quarterly filings. TGT is 0.1% of AQR Capital Management's reported 13F portfolio.

Current Value

$427M

Current Shares

3.3M

Total Value Change

-$138.5M

Total Shares Change

-5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+10.4%
$427M0.1%$129.62
41
2026-Q1
Increased
3M
+3.3%
$354.8M0.2%$119.15
38
2025-Q4
Increased
2.9M
+243.8%
$280.6M0.1%$95.13
60
2025-Q3
Increased
834,912
+80.3%
$74.2M0.0%$86.21
45
2025-Q2
Decreased
463,008
-39.2%
$45.7M0.0%$93.79
0
2025-Q1
Increased
761,621
+6.7%
$77.8M0.1%$98.10
32
2024-Q4
Increased
713,790
+7.4%
$96.5M0.1%$126.00
38
2024-Q3
Decreased
664,672
-24.2%
$103.6M0.1%$144.23
0
2024-Q2
Increased
876,531
+711.2%
$129.8M0.2%$135.93
58
2024-Q1
Increased
108,052
+1.6%
$19M0.0%$161.60
29
2023-Q4
Increased
106,387
+17.6%
$15.2M0.0%$128.92
33
2023-Q3
Increased
90,440
+13.6%
$10M0.0%$99.06
31
2023-Q2
Decreased
79,627
-54.1%
$10.5M0.0%$117.17
0
2023-Q1
Decreased
173,614
-12.4%
$28.2M0.1%$146.14
0
2022-Q4
Decreased
198,099
-60.7%
$29.4M0.1%$130.69
0
2022-Q3
Decreased
504,265
-8.7%
$74.8M0.2%$129.31
0
2022-Q2
Decreased
552,162
-13.8%
$76M0.2%$122.30
0
2022-Q1
Decreased
640,295
-49.8%
$135.9M0.3%$183.02
0
2021-Q4
Decreased
1.3M
-38.1%
$293.5M0.5%$198.73
0
2021-Q3
Decreased
2.1M
-11.7%
$471.3M0.9%$195.77
0
2021-Q2
Decreased
2.3M
-28.9%
$563.9M1.0%$206.16
0
2021-Q1
Increased
3.3M
+6.3%
$649.6M1.1%$168.37
53
2020-Q4
Decreased
3.1M
-8.6%
$539.5M1.0%$149.53
0
2020-Q3
Decreased
3.4M
-25.9%
$531.4M0.9%$132.79
0
2020-Q2
Increased
4.6M
+2.6%
$543M0.9%$100.67
45
2020-Q1
Increased
4.4M
+20.6%
$413.1M0.7%$77.63
52
2019-Q4
Increased
3.7M
+30.8%
$472.6M0.5%$106.45
56
2019-Q3
Increased
2.8M
+19.3%
$301.1M0.4%$88.24
44
2019-Q2
Increased
2.4M
+55.4%
$204.6M0.2%$70.94
52
2019-Q1
Decreased
1.5M
-82.2%
$122M0.1%$65.15
0
2018-Q4
First report
8.6M
-
$565.5M0.7%$53.18
0

Other major holders of TGT: STATE STREET CORP

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