Position in SFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,223,272
+$30,616,054 QoQ
Shares Held
1,116,313
+4005.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98.30405988284647.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6959401171535222.ToString("F0")%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,973,020,249 across 33 Packaged Foods names. SFD ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
13,083,887 | $486,982,269 | |
| 2 | INGR |
Ingredion Inc
|
2,205,974 | $248,525,026 | |
| 3 | DAR |
Darling Ingredients Inc.
|
3,713,297 | $229,667,414 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
8,533,460 | $137,303,367 | |
| 5 | CAG |
Conagra Brands Inc.
|
7,320,677 | $115,081,038 | |
| 6 | MZTI |
Marzetti Co
|
829,765 | $114,781,388 | |
| 7 | PPC |
Pilgrims Pride Corp
|
2,687,280 | $101,471,689 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
2,096,224 | $88,586,421 |
All Filings in SFD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,223,272 | 1,116,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $607,218 | 27,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $700,688 | 29,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,566 | 24,036 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||