AQR Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
60,328
-28,858
| -32% | -$2.52M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $6.87M | Sell |
89,186
-6,646
| -7% | -$512K | 0.01% | 1002 |
|
|
2024
Q4 | $8.1M | Sell |
95,832
-42,267
| -31% | -$3.57M | 0.01% | 900 |
|
|
2024
Q3 | $10.7M | Sell |
138,099
-32,540
| -19% | -$2.53M | 0.01% | 781 |
|
|
2024
Q2 | $11.3M | Buy |
170,639
+76,891
| +82% | +$5.08M | 0.02% | 725 |
|
|
2024
Q1 | $7M | Sell |
93,748
-27,124
| -22% | -$2.02M | 0.01% | 850 |
|
|
2023
Q4 | $8.36M | Sell |
120,872
-64,429
| -35% | -$4.46M | 0.02% | 760 |
|
|
2023
Q3 | $10.9M | Sell |
185,301
-15,704
| -8% | -$924K | 0.02% | 644 |
|
|
2023
Q2 | $12.1M | Sell |
201,005
-15,479
| -7% | -$931K | 0.03% | 612 |
|
|
2023
Q1 | $13.1M | Buy |
216,484
+155,660
| +256% | +$9.39M | 0.03% | 595 |
|
|
2022
Q4 | $3.55M | Buy |
+60,824
| New | +$3.55M | 0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-4,558
| Closed | -$206K | – | 2287 |
|
|
2022
Q2 | $206K | Sell |
4,558
-18,144
| -80% | -$820K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1.16M | Sell |
22,702
-12,595
| -36% | -$641K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.62M | Buy |
35,297
+4,269
| +14% | +$196K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $1.44M | Sell |
31,028
-27,269
| -47% | -$1.27M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $2.83M | Buy |
58,297
+35,794
| +159% | +$1.74M | ﹤0.01% | 1040 |
|
|
2021
Q1 | $1.3M | Sell |
22,503
-43,971
| -66% | -$2.53M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $3.17M | Sell |
66,474
-16,649
| -20% | -$793K | 0.01% | 947 |
|
|
2020
Q3 | $2.88M | Sell |
83,123
-46,798
| -36% | -$1.62M | ﹤0.01% | 945 |
|
|
2020
Q2 | $3.79M | Buy |
129,921
+7,828
| +6% | +$228K | 0.01% | 884 |
|
|
2020
Q1 | $3.02M | Buy |
122,093
+46,463
| +61% | +$1.15M | 0.01% | 932 |
|
|
2019
Q4 | $3.89M | Sell |
75,630
-38,390
| -34% | -$1.98M | ﹤0.01% | 1045 |
|
|
2019
Q3 | $5.25M | Sell |
114,020
-248
| -0.2% | -$11.4K | 0.01% | 956 |
|
|
2019
Q2 | $4.57M | Sell |
114,268
-13,643
| -11% | -$546K | 0.01% | 998 |
|
|
2019
Q1 | $5.07M | Buy |
127,911
+16,440
| +15% | +$652K | 0.01% | 974 |
|
|
2018
Q4 | $3.6M | Buy |
111,471
+23,603
| +27% | +$762K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $2.93M | Buy |
87,868
+47,958
| +120% | +$1.6M | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.47M | Buy |
39,910
+2,908
| +8% | +$107K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.11M | Buy |
37,002
+20,114
| +119% | +$601K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $559K | Buy |
+16,888
| New | +$559K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-9,002
| Closed | -$216K | – | 2236 |
|
|
2016
Q4 | $216K | Hold |
9,002
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q3 | $223K | Buy |
+9,002
| New | +$223K | ﹤0.01% | 2143 |
|