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AQR CAPITAL MANAGEMENT LLC

Position in PFGC — Performance Food Group Co

CIK 1167557 Greenwich, CT

Position in PFGC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,664,708
-$1,839,651 QoQ
Shares Held
31,108
-37.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $281,821,207 across 9 Food Distribution names. PFGC ranks #4 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 PFGC
Performance Food Group Co
This page
31,108 $2,664,708

All Filings in PFGC

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24 filing rows on record
Report Date Value (USD) Shares
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