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AQR CAPITAL MANAGEMENT LLC

Position in PFGC — Performance Food Group Co

CIK 1167557 Greenwich, CT

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,153,223
+$27,488,515 QoQ
Shares Held
269,731
+767.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 524 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $550,901,597 across 8 Food Distribution names. PFGC ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PFGC
Performance Food Group Co
This page
269,731 $30,153,223

All Filings in PFGC

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,153,223 269,731
2026-03-31 $2,664,708 31,108
2025-12-31 $4,504,359 50,093
2025-09-30 $5,007,025 48,126
2025-06-30 $5,276,888 60,328
2025-03-31 $7,012,693 89,186
2024-12-31 $8,102,593 95,832
2024-09-30 $10,822,818 138,099
2024-06-30 $11,280,943 170,639
2024-03-31 $6,997,349 93,748
2023-12-31 $8,358,298 120,872
2023-09-30 $10,906,816 185,301
2023-06-30 $12,108,541 201,005
2023-03-31 $13,062,644 216,484
2022-12-31 $3,551,513 60,824
2022-06-30 $209,576 4,558
2022-03-31 $1,155,758 22,702
2021-12-31 $1,619,779 35,297
2021-09-30 $1,441,560 31,028
2021-06-30 $2,826,821 58,297
2021-03-31 $1,296,397 22,503
2020-12-31 $3,164,827 66,474
2020-09-30 $2,877,718 83,123
2020-06-30 $3,785,897 129,921
2020-03-31 $3,018,138 122,093