AQR CAPITAL MANAGEMENT LLC
Holdings in UNFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,429,623 | 131,560 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,919,400 | 104,184 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,589,343 | 111,083 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,820 | 176 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,003,187 | 73,350 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,509,021 | 149,169 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,635,878 | 277,548 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,867,624 | 336,608 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,209,299 | 259,353 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,915,813 | 347,653 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,928,967 | 303,272 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,259,056 | 275,486 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,741,505 | 148,321 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,182,804 | 63,509 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,121,189 | 79,218 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,916,672 | 94,720 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,276,286 | 66,754 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,931,715 | 39,895 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,019,847 | 54,620 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,238,247 | 37,591 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $818,031 | 51,223 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $911,902 | 61,325 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $847,147 | 46,521 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,563,611 | 170,328 | Shares | Defined | 2020-05-15 |