Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,879,550
+$160,798,512 QoQ
Shares Held
20,496,252
+180.0% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,601,702,633 across 34 Packaged Foods names. CAG ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
This page
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,879,550 | 20,496,252 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $115,081,038 | 7,320,677 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $107,784,623 | 6,226,726 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $136,586,262 | 7,459,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,293,436 | 2,359,230 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $36,416,417 | 1,365,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,414,452 | 735,656 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,687,111 | 728,386 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,066,284 | 1,057,927 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,808,658 | 1,309,334 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,164,133 | 1,052,482 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,385,235 | 889,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,050,313 | 416,676 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,496,066 | 279,448 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,248,038 | 290,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,555,970 | 415,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,987,898 | 116,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,529,835 | 134,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,175,378 | 180,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,509,612 | 280,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,801,248 | 351,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,310,437 | 354,001 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,057,733 | 222,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,078,517 | 254,229 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,979,158 | 226,874 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,860,478 | 63,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||