Dollar General shares owned by AQR Capital Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Dollar General
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All positions including Dollar General held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260M | 2.5M | 102.83 |
| 2025-06-30 | $56M | 489k | 113.40 |
| 2025-03-31 | $8.8M | 100k | 87.72 |
| 2024-12-31 | $14M | 186k | 75.82 |
| 2024-09-30 | $4.3M | 50k | 84.57 |
| 2024-06-30 | $1.1M | 8.7k | 131.21 |
| 2024-03-31 | $3.9M | 25k | 155.60 |
| 2023-12-31 | $6.6M | 49k | 135.76 |
| 2023-09-30 | $4.0M | 38k | 105.80 |
| 2023-06-30 | $21M | 127k | 167.96 |
| 2023-03-31 | $22M | 105k | 208.35 |
| 2022-12-31 | $26M | 106k | 246.25 |
| 2022-09-30 | $25M | 102k | 239.94 |
| 2022-06-30 | $26M | 105k | 244.58 |
| 2022-03-31 | $24M | 108k | 222.89 |
| 2021-12-31 | $42M | 177k | 235.78 |
| 2021-09-30 | $59M | 279k | 212.11 |
| 2021-06-30 | $98M | 451k | 216.39 |
| 2021-03-31 | $137M | 679k | 201.40 |
| 2020-12-31 | $133M | 635k | 209.09 |
| 2020-09-30 | $159M | 759k | 209.38 |
| 2020-06-30 | $162M | 856k | 189.65 |
| 2020-03-31 | $178M | 1.2M | 149.77 |
| 2019-12-31 | $185M | 1.2M | 155.98 |
| 2019-09-30 | $51M | 321k | 158.94 |
| 2019-06-30 | $29M | 213k | 135.16 |
| 2019-03-31 | $27M | 229k | 119.30 |
| 2018-12-31 | $45M | 414k | 108.08 |
| 2018-09-30 | $52M | 528k | 99.07 |
| 2018-06-30 | $52M | 528k | 99.07 |
| 2018-03-31 | $29M | 311k | 93.86 |
| 2017-12-31 | $4.7M | 51k | 93.00 |
| 2017-09-30 | $3.9M | 48k | 81.05 |
| 2017-06-30 | $3.4M | 47k | 72.08 |
| 2017-03-31 | $5.5M | 79k | 69.73 |
| 2016-12-31 | $26M | 357k | 74.07 |
| 2016-09-30 | $30M | 431k | 69.99 |
| 2016-06-30 | $38M | 400k | 94.00 |
| 2016-03-31 | $31M | 366k | 85.60 |
| 2015-12-31 | $88M | 1.2M | 71.87 |
| 2015-09-30 | $119M | 1.6M | 72.44 |
| 2015-06-30 | $148M | 1.9M | 77.74 |
| 2015-03-31 | $127M | 1.7M | 75.38 |
| 2014-12-31 | $99M | 1.4M | 70.70 |
| 2014-09-30 | $74M | 1.2M | 61.11 |
| 2014-06-30 | $42M | 740k | 57.36 |
| 2014-03-31 | $16M | 294k | 55.48 |
| 2013-12-31 | $7.3M | 120k | 60.32 |
| 2013-09-30 | $8.7M | 155k | 56.46 |
| 2013-06-30 | $5.6M | 111k | 50.43 |
| 2013-03-31 | $31M | 613k | 50.58 |
| 2012-12-31 | $7.3M | 167k | 44.09 |
| 2012-09-30 | $9.8M | 191k | 51.54 |
| 2012-06-30 | $4.6M | 85k | 54.39 |
| 2012-03-31 | $8.1M | 176k | 46.20 |
| 2011-12-31 | $3.1M | 76k | 41.14 |
| 2011-09-30 | $1.3M | 35k | 37.77 |
| 2010-12-31 | $3.0M | 99k | 30.67 |