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HDHD
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in HOME DEPOT INC

AQR CAPITAL MANAGEMENT LLC holds 1.5M shares of HD (HOME DEPOT INC), worth $514.3M as of 2026-Q2. The position was increased (+396.2% shares). HD represents 0.2% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$514.3M

Current Shares

1.5M

Total Value Change

+$139.3M

Total Shares Change

-709,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+396.2%
$514.3M0.2%$352.68
61
2026-Q1
Increased
296,840
+5.1%
$96.9M0.0%$366.92
31
2025-Q4
Decreased
282,361
-36.9%
$97.2M0.1%$346.35
0
2025-Q3
Increased
447,755
+3.5%
$181.4M0.1%$404.19
38
2025-Q2
Increased
432,457
+99.3%
$158.6M0.1%$364.30
58
2025-Q1
Increased
216,960
+44.2%
$78.2M0.1%$351.66
40
2024-Q4
Decreased
150,458
-0.7%
$58.5M0.1%$379.96
0
2024-Q3
Decreased
151,448
-50.2%
$60.7M0.1%$387.77
0
2024-Q2
Increased
304,156
+92.4%
$103.9M0.2%$332.09
57
2024-Q1
Decreased
158,050
-6.4%
$60.2M0.1%$367.51
0
2023-Q4
Decreased
168,932
-38.6%
$58.5M0.1%$330.04
0
2023-Q3
Increased
275,050
+25.6%
$83.1M0.2%$285.84
44
2023-Q2
Decreased
219,042
-32.1%
$67.8M0.1%$289.35
0
2023-Q1
Decreased
322,768
-21.2%
$93.2M0.2%$266.32
0
2022-Q4
Decreased
409,609
-37.1%
$129.4M0.3%$292.66
0
2022-Q3
Increased
651,077
+0.9%
$179.7M0.4%$256.34
37
2022-Q2
Decreased
645,374
-31.3%
$173.7M0.4%$250.60
0
2022-Q1
Decreased
939,545
-7.9%
$281.2M0.5%$280.48
0
2021-Q4
Decreased
1M
-2.1%
$419.1M0.8%$370.51
0
2021-Q3
Decreased
1M
-7.9%
$342.1M0.6%$303.27
0
2021-Q2
Decreased
1.1M
-23.3%
$360.9M0.6%$285.00
0
2021-Q1
Decreased
1.5M
-19.1%
$450.2M0.7%$271.56
0
2020-Q4
Decreased
1.8M
-5.5%
$482.2M0.9%$234.84
0
2020-Q3
Decreased
1.9M
-7.3%
$529M0.9%$239.60
0
2020-Q2
Decreased
2.1M
-12.2%
$513.8M0.8%$215.58
0
2020-Q1
Decreased
2.4M
-8.7%
$442.3M0.7%$170.75
0
2019-Q4
Increased
2.6M
+75.1%
$563.2M0.6%$187.96
67
2019-Q3
Increased
1.5M
+0.4%
$343.6M0.4%$197.55
37
2019-Q2
Decreased
1.5M
-17.4%
$306.9M0.3%$177.65
0
2019-Q1
Decreased
1.8M
-18.1%
$343M0.4%$162.77
0
2018-Q4
New
2.2M
-
$375.1M0.4%$143.32
51

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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