AQR CAPITAL MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 1167557 Greenwich, CT

Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$519,515,269

+$421,887,567 QoQ

Shares Held

1,473,050

+396.2% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#63

of 4,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $606,980,709 across 4 Home Improvement Retail names. HD ranks #1 (85.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,473,050	$519,515,269
2	LOW	Lowes Companies Inc	230,309	$50,780,827
3	FND	Floor & Decor Holdings, Inc.	577,541	$34,282,831
4	HVT	Haverty Furniture Companies Inc	94,077	$2,401,782

All Filings in HD

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,515,269	1,473,050	+396.2%	Shares	Defined	2026-08-14
2026-03-31	$97,627,702	296,840	+5.1%	Shares	Other	2026-05-15
2025-12-31	$97,160,417	282,361	-36.9%	Shares	Other	2026-02-17
2025-09-30	$181,425,846	447,755	+3.5%	Shares	Other	2025-11-14
2025-06-30	$158,556,032	432,457	+99.3%	Shares	Other	2025-08-14
2025-03-31	$79,513,667	216,960	+44.2%	Shares	Defined	2025-05-15
2024-12-31	$58,526,655	150,458	-0.7%	Shares	Other	2025-02-14
2024-09-30	$61,366,728	151,448	-50.2%	Shares	Other	2024-11-14
2024-06-30	$104,702,658	304,156	+92.4%	Shares	Other	2024-08-14
2024-03-31	$60,627,979	158,050	-6.4%	Shares	Other	2024-05-15
2023-12-31	$58,543,384	168,932	-38.6%	Shares	Other	2024-02-14
2023-09-30	$83,109,105	275,050	+25.6%	Shares	Other	2023-11-14
2023-06-30	$68,043,206	219,042	-32.1%	Shares	Other	2023-08-14
2023-03-31	$95,255,291	322,768	-21.2%	Shares	Other	2023-05-15
2022-12-31	$129,379,097	409,609	-37.1%	Shares	Other	2023-02-14
2022-09-30	$179,658,187	651,077	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$177,006,726	645,374	-31.3%	Shares	Other	2022-08-15
2022-03-31	$281,234,003	939,545	-7.9%	Shares	Other	2022-05-16
2021-12-31	$423,457,113	1,020,354	-2.1%	Shares	Other	2022-02-14
2021-09-30	$342,051,514	1,042,014	-7.9%	Shares	Defined	2021-11-15
2021-06-30	$360,908,221	1,131,764	-23.3%	Shares	Other	2021-08-16
2021-03-31	$450,193,077	1,474,834	-19.1%	Shares	Other	2021-05-17
2020-12-31	$483,956,451	1,821,988	-5.4%	Shares	Other	2021-02-16
2020-09-30	$535,125,230	1,926,921	-7.3%	Shares	Other	2020-11-16
2020-06-30	$520,834,338	2,079,096	-12.2%	Shares	Defined	2020-08-17
2020-03-31	$442,321,776	2,369,031	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.