Cliff Asness's HD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 282,361 shares of The Home Depot, Inc. (HD) worth $97.16 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 1.43 M shares. Largest reduction occurred in Q3 2014, reducing 916,633 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -165,394 | Reduce 36.94% | 282,361 | $344.10 |
| Q3 2025 | +15,298 | Add 3.54% | 447,755 | $405.19 |
| Q2 2025 | +215,497 | Add 99.33% | 432,457 | $366.64 |
| Q1 2025 | +66,502 | Add 44.20% | 216,960 | $360.58 |
| Q4 2024 | -990 | Reduce 0.65% | 150,458 | $388.99 |
| Q3 2024 | -152,708 | Reduce 50.21% | 151,448 | $400.99 |
| Q2 2024 | +146,106 | Add 92.44% | 304,156 | $341.51 |
| Q1 2024 | -10,882 | Reduce 6.44% | 158,050 | $380.94 |
| Q4 2023 | -106,118 | Reduce 38.58% | 168,932 | $346.12 |
| Q3 2023 | +56,008 | Add 25.57% | 275,050 | $302.16 |
| Q2 2023 | -103,726 | Reduce 32.14% | 219,042 | $309.36 |
| Q1 2023 | -86,841 | Reduce 21.20% | 322,768 | $288.72 |
| Q4 2022 | -241,468 | Reduce 37.09% | 409,609 | $315.80 |
| Q3 2022 | +5,703 | Add 0.88% | 651,077 | $275.94 |
| Q2 2022 | -294,171 | Reduce 31.31% | 645,374 | $269.20 |
| Q1 2022 | -80,809 | Reduce 7.92% | 939,545 | $299.33 |
| Q4 2021 | -21,660 | Reduce 2.08% | 1.02 M | $410.75 |
| Q3 2021 | -89,750 | Reduce 7.93% | 1.04 M | $328.26 |
| Q2 2021 | -343,070 | Reduce 23.26% | 1.13 M | $318.89 |
| Q1 2021 | -347,154 | Reduce 19.05% | 1.47 M | $305.25 |
| Q4 2020 | -104,933 | Reduce 5.45% | 1.82 M | $264.65 |
| Q3 2020 | -152,175 | Reduce 7.32% | 1.93 M | $274.51 |
| Q2 2020 | -289,935 | Reduce 12.24% | 2.08 M | $247.12 |
| Q1 2020 | -224,261 | Reduce 8.65% | 2.37 M | $186.71 |
| Q4 2019 | +1.11 M | Add 75.09% | 2.59 M | $217.18 |
| Q3 2019 | +5,440 | Add 0.37% | 1.48 M | $232.02 |
| Q2 2019 | -311,561 | Reduce 17.43% | 1.48 M | $207.97 |
| Q1 2019 | -395,595 | Reduce 18.12% | 1.79 M | $191.89 |
| Q4 2018 | +185,753 | Add 9.30% | 2.18 M | $171.82 |
| Q3 2018 | -41,210 | Reduce 2.02% | 2 M | $207.15 |
| Q2 2018 | -271,288 | Reduce 11.75% | 2.04 M | $195.10 |
| Q1 2018 | +363,700 | Add 18.69% | 2.31 M | $178.24 |
| Q4 2017 | +282,395 | Add 16.98% | 1.95 M | $189.53 |
| Q3 2017 | +292,664 | Add 21.35% | 1.66 M | $163.56 |
| Q2 2017 | -308,664 | Reduce 18.38% | 1.37 M | $153.40 |
| Q1 2017 | +65,400 | Add 4.05% | 1.68 M | $146.83 |
| Q4 2016 | -186,512 | Reduce 10.36% | 1.61 M | $134.08 |
| Q3 2016 | -412,882 | Reduce 18.65% | 1.8 M | $128.68 |
| Q2 2016 | -14,983 | Reduce 0.67% | 2.21 M | $127.69 |
| Q1 2016 | -205,842 | Reduce 8.46% | 2.23 M | $133.43 |
| Q4 2015 | -656,789 | Reduce 21.25% | 2.43 M | $132.25 |
| Q3 2015 | -10,511 | Reduce 0.34% | 3.09 M | $115.49 |
| Q2 2015 | +327,995 | Add 11.83% | 3.1 M | $111.13 |
| Q1 2015 | +449,672 | Add 19.35% | 2.77 M | $113.61 |
| Q4 2014 | +1.43 M | Add 159.66% | 2.32 M | $104.97 |
| Q3 2014 | -916,633 | Reduce 50.60% | 895,003 | $91.74 |
| Q2 2014 | -551,800 | Reduce 23.35% | 1.81 M | $80.96 |
| Q1 2014 | +314,320 | Add 15.34% | 2.36 M | $79.13 |
| Q4 2013 | -16,936 | Reduce 0.82% | 2.05 M | $82.34 |
| Q3 2013 | +576,365 | Add 38.69% | 2.07 M | $75.85 |
| Q2 2013 | +1.49 M | Add 0.00% | 1.49 M | $77.47 |
| Q4 2012 | +588,102 | Add 0.00% | 588,102 | $61.85 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 1,489,687 shares worth $115.41 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 282,361 shares of The Home Depot, Inc. (HD), valued at approximately $97.16 M.
As of the Q4 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Home Depot, Inc. (HD) was 3,101,602 shares, as reported at the end of Q2 2015.