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

AQR CAPITAL MANAGEMENT LLC holds 3.3M shares of TGT (TARGET CORP), worth $427M as of 2026-Q2. The position was increased (+10.4% shares). TGT represents 0.1% of AQR CAPITAL MANAGEMENT LLC's 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
New
8.6M
-
$565.5M0.7%$53.18
61

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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