SEC 13F Intelligence

Aqr Capital Management LLC / DYH

Aqr Capital Management LLC’s Target Corp Position

Does Aqr Capital Management LLC own Target Corp (DYH)? Yes — 2.96M shares worth $355M (+0.16% of its 13F portfolio) as of Q1 2026, up from 2.87M shares the prior filed quarter.

Position Value
$355M
Q1 2026
Shares
2.96M
% of Portfolio
+0.16%
Quarters Held
30
currently held

Position History DYH

Reported value by quarter
Q4 ’18: $565MQ4 ’18Q1 ’19: $122MQ2 ’19: $205MQ3 ’19: $301MQ4 ’19: $473MQ4 ’19Q1 ’20: $413MQ2 ’20: $543MQ3 ’20: $531MQ4 ’20: $539MQ4 ’20Q1 ’21: $650MQ2 ’21: $564MQ3 ’21: $471MQ4 ’21: $294MQ4 ’21Q1 ’22: $136MQ2 ’22: $76MQ3 ’22: $75MQ4 ’22: $29MQ4 ’22Q1 ’23: $28MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $15MQ4 ’23Q1 ’24: $19MQ2 ’24: $130MQ3 ’24: $104MQ4 ’24: $96MQ4 ’24Q1 ’25: $78MQ2 ’25: $46MQ3 ’25: $74MQ4 ’25: $281MQ4 ’25Q1 ’26: $355Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.96M$355M+0.16%
Q4 20252.87M$281M+0.15%
Q3 2025834.9K$74M+0.05%
Q2 2025463.0K$46M+0.04%
Q1 2025761.6K$78M+0.08%
Q4 2024713.8K$96M+0.12%
Q3 2024664.7K$104M+0.14%
Q2 2024876.5K$130M+0.20%
Q1 2024108.1K$19M+0.03%
Q4 2023106.4K$15M+0.03%
Q3 202390.4K$10M+0.02%
Q2 202379.6K$11M+0.02%
Q1 2023173.6K$28M+0.06%
Q4 2022198.1K$29M+0.07%
Q3 2022504.3K$75M+0.18%
Q2 2022552.2K$76M+0.17%
Q1 2022640.3K$136M+0.26%
Q4 20211.28M$294M+0.53%
Q3 20212.06M$471M+0.87%
Q2 20212.33M$564M+0.98%
Q1 20213.28M$650M+1.06%
Q4 20203.09M$539M+0.96%
Q3 20203.38M$531M+0.90%
Q2 20204.56M$543M+0.88%
Q1 20204.44M$413M+0.69%
Q4 20193.69M$473M+0.54%
Q3 20192.82M$301M+0.35%
Q2 20192.36M$205M+0.23%
Q1 20191.52M$122M+0.13%
Q4 20188.56M$565M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of DYH.