SEC 13F Intelligence

Aqr Capital Management LLC / HD

Aqr Capital Management LLC’s Home Depot Inc Position

Does Aqr Capital Management LLC own Home Depot Inc (HD)? Yes — 296.8K shares worth $97M (+0.04% of its 13F portfolio) as of Q1 2026, up from 282.4K shares the prior filed quarter.

Position Value
$97M
Q1 2026
Shares
296.8K
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $375MQ4 ’18Q1 ’19: $343MQ2 ’19: $307MQ3 ’19: $344MQ4 ’19: $563MQ4 ’19Q1 ’20: $442MQ2 ’20: $514MQ3 ’20: $529MQ4 ’20: $482MQ4 ’20Q1 ’21: $450MQ2 ’21: $361MQ3 ’21: $342MQ4 ’21: $419MQ4 ’21Q1 ’22: $281MQ2 ’22: $174MQ3 ’22: $180MQ4 ’22: $129MQ4 ’22Q1 ’23: $93MQ2 ’23: $68MQ3 ’23: $83MQ4 ’23: $58MQ4 ’23Q1 ’24: $60MQ2 ’24: $104MQ3 ’24: $61MQ4 ’24: $59MQ4 ’24Q1 ’25: $78MQ2 ’25: $159MQ3 ’25: $181MQ4 ’25: $97MQ4 ’25Q1 ’26: $97Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026296.8K$97M+0.04%
Q4 2025282.4K$97M+0.05%
Q3 2025447.8K$181M+0.12%
Q2 2025432.5K$159M+0.13%
Q1 2025217.0K$78M+0.08%
Q4 2024150.5K$59M+0.08%
Q3 2024151.4K$61M+0.08%
Q2 2024304.2K$104M+0.16%
Q1 2024158.1K$60M+0.10%
Q4 2023168.9K$58M+0.11%
Q3 2023275.1K$83M+0.17%
Q2 2023219.0K$68M+0.14%
Q1 2023322.8K$93M+0.20%
Q4 2022409.6K$129M+0.29%
Q3 2022651.1K$180M+0.44%
Q2 2022645.4K$174M+0.39%
Q1 2022939.5K$281M+0.53%
Q4 20211.02M$419M+0.76%
Q3 20211.04M$342M+0.63%
Q2 20211.13M$361M+0.62%
Q1 20211.47M$450M+0.74%
Q4 20201.82M$482M+0.85%
Q3 20201.93M$529M+0.89%
Q2 20202.08M$514M+0.83%
Q1 20202.37M$442M+0.74%
Q4 20192.59M$563M+0.64%
Q3 20191.48M$344M+0.40%
Q2 20191.48M$307M+0.34%
Q1 20191.79M$343M+0.36%
Q4 20182.18M$375M+0.43%

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 HD.