Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,568,070
-$42,993 QoQ
Shares Held
1,550,788
-9.8% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 662 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $550,901,597 across 8 Food Distribution names. USFD ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,193,051 | $350,455,197 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
1,550,788 | $158,568,070 | |
| 3 | PFGC |
Performance Food Group Co
|
269,731 | $30,153,223 | |
| 4 | UNFI |
United Natural Foods Inc
|
164,676 | $7,520,751 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
17,687 | $1,699,718 | |
| 6 | ANDE |
Andersons, Inc.
|
19,425 | $1,328,667 | |
| 7 | AVO |
Mission Produce, Inc.
|
88,954 | $1,048,766 | |
| 8 | HFFG |
HF Foods Group Inc.
|
90,218 | $127,205 |
All Filings in USFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,568,070 | 1,550,788 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $158,611,063 | 1,720,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,093,931 | 2,165,347 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $165,603,860 | 2,161,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $224,157,239 | 2,910,755 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,100,427 | 2,537,434 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,708,049 | 1,151,913 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,296,745 | 492,630 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,567,944 | 407,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,711,451 | 346,701 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,003,857 | 418,495 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,170,464 | 558,450 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,234,720 | 459,880 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,666,403 | 451,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,470,080 | 337,157 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,983,372 | 301,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,530,647 | 441,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,407,578 | 196,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $850,235 | 24,411 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $866,936 | 22,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,005,491 | 26,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $811,931 | 24,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,761,845 | 259,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,916,680 | 705,714 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,278,342 | 1,314,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||