Dillard's shares owned by AQR Capital Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Dillard's
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Quarterly reported holdings in Dillard's by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 99k | 383.69 |
| 2024-06-30 | $1.2M | 2.7k | 440.00 |
| 2024-03-31 | $1.3M | 2.7k | 472.00 |
| 2023-12-31 | $1.5M | 3.8k | 403.65 |
| 2023-09-30 | $2.1M | 6.3k | 330.81 |
| 2023-06-30 | $1.7M | 5.3k | 326.28 |
| 2023-03-31 | $2.0M | 6.5k | 307.68 |
| 2022-12-31 | $2.6M | 8.1k | 323.20 |
| 2022-09-30 | $2.5M | 9.2k | 272.74 |
| 2022-06-30 | $1.4M | 6.3k | 220.62 |
| 2022-03-31 | $1.9M | 6.9k | 268.40 |
| 2021-12-31 | $4.5M | 18k | 245.04 |
| 2021-09-30 | $3.4M | 20k | 172.54 |
| 2021-06-30 | $2.0M | 11k | 180.92 |
| 2020-09-30 | $341k | 9.3k | 36.51 |
| 2020-06-30 | $9.7M | 379k | 25.59 |
| 2020-03-31 | $28M | 744k | 36.95 |
| 2019-12-31 | $64M | 869k | 73.48 |
| 2019-09-30 | $57M | 890k | 63.46 |
| 2019-06-30 | $60M | 965k | 62.20 |
| 2019-03-31 | $55M | 767k | 71.53 |
| 2018-12-31 | $49M | 814k | 60.31 |
| 2018-09-30 | $43M | 447k | 96.57 |
| 2018-06-30 | $43M | 447k | 96.57 |
| 2018-03-31 | $32M | 402k | 80.34 |
| 2017-12-31 | $45M | 749k | 60.05 |
| 2017-09-30 | $48M | 848k | 56.89 |
| 2017-06-30 | $35M | 606k | 57.69 |
| 2017-03-31 | $29M | 554k | 52.24 |
| 2016-12-31 | $31M | 501k | 62.69 |
| 2016-09-30 | $33M | 524k | 63.01 |
| 2016-06-30 | $33M | 542k | 60.60 |
| 2016-03-31 | $47M | 557k | 84.91 |
| 2015-12-31 | $39M | 600k | 65.71 |
| 2015-09-30 | $57M | 651k | 87.39 |
| 2015-06-30 | $85M | 811k | 105.19 |
| 2015-03-31 | $119M | 874k | 136.51 |
| 2014-12-31 | $102M | 816k | 125.18 |
| 2014-09-30 | $86M | 793k | 108.98 |
| 2014-06-30 | $103M | 884k | 116.61 |
| 2014-03-31 | $79M | 859k | 92.40 |
| 2013-12-31 | $89M | 912k | 97.21 |
| 2013-09-30 | $70M | 895k | 78.30 |
| 2013-06-30 | $73M | 888k | 81.97 |
| 2013-03-31 | $68M | 863k | 78.55 |
| 2012-12-31 | $63M | 753k | 83.77 |
| 2012-09-30 | $37M | 508k | 72.32 |
| 2012-06-30 | $22M | 340k | 63.68 |
| 2012-03-31 | $19M | 303k | 63.02 |
| 2011-12-31 | $8.8M | 197k | 44.88 |
| 2011-09-30 | $1.8M | 42k | 43.48 |
| 2011-06-30 | $1.9M | 36k | 52.14 |
| 2011-03-31 | $4.1M | 103k | 40.12 |
| 2010-12-31 | $4.2M | 111k | 37.94 |
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