Cliff Asness's HD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 447.8K shares of The Home Depot, Inc. (HD) worth $181.43 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.4M shares. Largest reduction occurred in Q3 2014, reducing 916.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +588,103 | Add 0.00% | 588,102 | $61.85 |
| Q2 2013 | +1.49 M | Add 0.00% | 1.49 M | $77.47 |
| Q3 2013 | +576,365 | Add 38.69% | 2.07 M | $75.85 |
| Q4 2013 | -16,936 | Reduce 0.82% | 2.05 M | $82.34 |
| Q1 2014 | +314,320 | Add 15.34% | 2.36 M | $79.13 |
| Q2 2014 | -551,800 | Reduce 23.35% | 1.81 M | $80.96 |
| Q3 2014 | -916,633 | Reduce 50.60% | 895,003 | $91.74 |
| Q4 2014 | +1.43 M | Add 159.66% | 2.32 M | $104.97 |
| Q1 2015 | +449,672 | Add 19.35% | 2.77 M | $113.61 |
| Q2 2015 | +327,995 | Add 11.83% | 3.1 M | $111.13 |
| Q3 2015 | -10,511 | Reduce 0.34% | 3.09 M | $115.49 |
| Q4 2015 | -656,789 | Reduce 21.25% | 2.43 M | $132.25 |
| Q1 2016 | -205,842 | Reduce 8.46% | 2.23 M | $133.43 |
| Q2 2016 | -14,983 | Reduce 0.67% | 2.21 M | $127.69 |
| Q3 2016 | -412,882 | Reduce 18.65% | 1.8 M | $128.68 |
| Q4 2016 | -186,512 | Reduce 10.36% | 1.61 M | $134.08 |
| Q1 2017 | +65,400 | Add 4.05% | 1.68 M | $146.83 |
| Q2 2017 | -308,664 | Reduce 18.38% | 1.37 M | $153.40 |
| Q3 2017 | +292,664 | Add 21.35% | 1.66 M | $163.56 |
| Q4 2017 | +282,395 | Add 16.98% | 1.95 M | $189.53 |
| Q1 2018 | +363,700 | Add 18.69% | 2.31 M | $178.24 |
| Q2 2018 | -271,288 | Reduce 11.75% | 2.04 M | $195.10 |
| Q3 2018 | -41,210 | Reduce 2.02% | 2 M | $207.15 |
| Q4 2018 | +185,753 | Add 9.30% | 2.18 M | $171.82 |
| Q1 2019 | -395,595 | Reduce 18.12% | 1.79 M | $191.89 |
| Q2 2019 | -311,561 | Reduce 17.43% | 1.48 M | $207.97 |
| Q3 2019 | +5,440 | Add 0.37% | 1.48 M | $232.02 |
| Q4 2019 | +1.11 M | Add 75.09% | 2.59 M | $217.18 |
| Q1 2020 | -224,261 | Reduce 8.65% | 2.37 M | $186.71 |
| Q2 2020 | -289,935 | Reduce 12.24% | 2.08 M | $247.12 |
| Q3 2020 | -152,175 | Reduce 7.32% | 1.93 M | $274.51 |
| Q4 2020 | -104,933 | Reduce 5.45% | 1.82 M | $264.65 |
| Q1 2021 | -347,154 | Reduce 19.05% | 1.47 M | $305.25 |
| Q2 2021 | -343,070 | Reduce 23.26% | 1.13 M | $318.89 |
| Q3 2021 | -89,750 | Reduce 7.93% | 1.04 M | $328.26 |
| Q4 2021 | -21,660 | Reduce 2.08% | 1.02 M | $410.75 |
| Q1 2022 | -80,809 | Reduce 7.92% | 939,545 | $299.33 |
| Q2 2022 | -294,171 | Reduce 31.31% | 645,374 | $269.20 |
| Q3 2022 | +5,703 | Add 0.88% | 651,077 | $275.94 |
| Q4 2022 | -241,468 | Reduce 37.09% | 409,609 | $315.80 |
| Q1 2023 | -86,841 | Reduce 21.20% | 322,768 | $288.72 |
| Q2 2023 | -103,726 | Reduce 32.14% | 219,042 | $309.36 |
| Q3 2023 | +56,008 | Add 25.57% | 275,050 | $302.16 |
| Q4 2023 | -106,118 | Reduce 38.58% | 168,932 | $346.12 |
| Q1 2024 | -10,882 | Reduce 6.44% | 158,050 | $380.94 |
| Q2 2024 | +146,106 | Add 92.44% | 304,156 | $341.51 |
| Q3 2024 | -152,708 | Reduce 50.21% | 151,448 | $400.99 |
| Q4 2024 | -990 | Reduce 0.65% | 150,458 | $388.99 |
| Q1 2025 | +66,502 | Add 44.20% | 216,960 | $360.58 |
| Q2 2025 | +215,497 | Add 99.33% | 432,457 | $366.64 |
| Q3 2025 | +15,298 | Add 3.54% | 447,755 | $405.19 |
Cliff Asness's The Home Depot Investment FAQs
Cliff Asness first purchased The Home Depot, Inc. (HD) in Q4 2012, acquiring 588,102 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Home Depot, Inc. (HD) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 1,489,687 shares worth $115.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 447,755 shares of The Home Depot, Inc. (HD), valued at approximately $181.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Home Depot, Inc. (HD) was 3,101,602 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.