AQR Capital Management
PFGC icon

AQR Capital Management’s Performance Food Group PFGC Stock Holding History

AQR Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62M Sell
31,108
-18,985
-38% -$1.74M ﹤0.01% 2167
2025
Q4 		$4.5M Buy
50,093
+1,967
+4% +$190K ﹤0.01% 1628
2025
Q3 		$5.01M Sell
48,126
-12,202
-20% -$1.22M ﹤0.01% 1455
2025
Q2 		$5.28M Sell
60,328
-28,858
-32% -$2.4M ﹤0.01% 1259
2025
Q1 		$6.87M Sell
89,186
-6,646
-7% -$555K 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% -$2.28M 0.01% 781
2024
Q2 		$11.3M Buy
170,639
+76,891
+82% +$5.36M 0.02% 725
2024
Q1 		$7M Sell
93,748
-27,124
-22% -$2M 0.01% 850
2023
Q4 		$8.36M Sell
120,872
-64,429
-35% -$3.96M 0.02% 760
2023
Q3 		$10.9M Sell
185,301
-15,704
-8% -$950K 0.02% 644
2023
Q2 		$12.1M Sell
201,005
-15,479
-7% -$911K 0.03% 612
2023
Q1 		$13.1M Buy
216,484
+155,660
+256% +$9.09M 0.03% 595
2022
Q4 		$3.55M Buy
+60,824
New +$3.31M 0.01% 1031
2022
Q3 		– Sell
-4,558
Closed -$206K – 2287
2022
Q2 		$206K Sell
4,558
-18,144
-80% -$838K ﹤0.01% 1989
2022
Q1 		$1.16M Sell
22,702
-12,595
-36% -$617K ﹤0.01% 1471
2021
Q4 		$1.62M Buy
35,297
+4,269
+14% +$194K ﹤0.01% 1303
2021
Q3 		$1.44M Sell
31,028
-27,269
-47% -$1.26M ﹤0.01% 1351
2021
Q2 		$2.83M Buy
58,297
+35,794
+159% +$1.89M ﹤0.01% 1040
2021
Q1 		$1.3M Sell
22,503
-43,971
-66% -$2.32M ﹤0.01% 1442
2020
Q4 		$3.17M Sell
66,474
-16,649
-20% -$702K 0.01% 947
2020
Q3 		$2.88M Sell
83,123
-46,798
-36% -$1.51M ﹤0.01% 949
2020
Q2 		$3.79M Buy
129,921
+7,828
+6% +$204K 0.01% 886
2020
Q1 		$3.02M Buy
122,093
+46,463
+61% +$2M 0.01% 938
2019
Q4 		$3.89M Sell
75,630
-38,390
-34% -$1.75M ﹤0.01% 1045
2019
Q3 		$5.25M Sell
114,020
-248
-0.2% -$11K 0.01% 960
2019
Q2 		$4.57M Sell
114,268
-13,643
-11% -$546K 0.01% 1002
2019
Q1 		$5.07M Buy
127,911
+16,440
+15% +$603K 0.01% 978
2018
Q4 		$3.6M Buy
111,471
+23,603
+27% +$749K ﹤0.01% 1045
2018
Q3 		$2.93M Buy
87,868
+47,958
+120% +$1.69M ﹤0.01% 1227
2018
Q2 		$1.47M Buy
39,910
+2,908
+8% +$98.4K ﹤0.01% 1564
2018
Q1 		$1.1M Buy
37,002
+20,114
+119% +$645K ﹤0.01% 1640
2017
Q4 		$559K Buy
+16,888
New +$495K ﹤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 +$235K ﹤0.01% 2143

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AQR Capital Management's PFGC Position: Q1 2026 in Review

AQR Capital Management reduced its Performance Food Group (PFGC) stake by 38% in Q1 2026, selling an estimated $1.74M and leaving 31,108 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

AQR Capital Management first reported a position in PFGC in Q3 2016 and has held it in 35 quarters since. The position peaked at $13.1M in Q1 2023. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • AQR Capital Management held 31,108 shares of Performance Food Group worth $2.62M as of Q1 2026.
  • AQR Capital Management sold 18,985 Performance Food Group shares in Q1 2026, an estimated $1.74M.
  • Performance Food Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2167 holding.
  • AQR Capital Management first reported a position in Performance Food Group in Q3 2016 and has held it in 35 quarters since.
  • AQR Capital Management's Performance Food Group position peaked at $13.1M in Q1 2023.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.