Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on HD, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,473,050 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,473,050 shares
    Change vs previous 13F +1,176,210 shares

    0.18% of the 13F portfolio, value $514,329,915.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 296,840 shares
    Change vs previous 13F +14,479 shares

    0.04% of the 13F portfolio, value $96,906,424.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 282,361 shares
    Change vs previous 13F -165,394 shares

    0.05% of the 13F portfolio, value $97,160,281.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 447,755 shares
    Change vs previous 13F +15,298 shares

    0.12% of the 13F portfolio, value $181,426,070.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 432,457 shares
    Change vs previous 13F +215,497 shares

    0.13% of the 13F portfolio, value $158,556,039.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 216,960 shares
    Change vs previous 13F +66,502 shares

    0.08% of the 13F portfolio, value $78,231,183.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 150,458 shares
    Change vs previous 13F -990 shares

    0.08% of the 13F portfolio, value $58,526,572.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 151,448 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $60,729,154.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).