AQR Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
1,496,520
+302,869
| +25% | +$25M | 0.05% | 503 |
|
|
2025
Q4 | $88M | Buy |
1,193,651
+772,099
| +183% | +$58.7M | 0.05% | 510 |
|
|
2025
Q3 | $34.6M | Buy |
421,552
+116,325
| +38% | +$9.3M | 0.02% | 697 |
|
|
2025
Q2 | $23M | Buy |
305,227
+167,327
| +121% | +$12.2M | 0.02% | 753 |
|
|
2025
Q1 | $10.3M | Sell |
137,900
-63,491
| -32% | -$4.65M | 0.01% | 860 |
|
|
2024
Q4 | $15.4M | Buy |
201,391
+6,981
| +4% | +$534K | 0.02% | 718 |
|
|
2024
Q3 | $15.1M | Sell |
194,410
-7,990
| -4% | -$601K | 0.02% | 704 |
|
|
2024
Q2 | $14.4M | Sell |
202,400
-55,178
| -21% | -$4.12M | 0.02% | 655 |
|
|
2024
Q1 | $20.9M | Sell |
257,578
-235,161
| -48% | -$18.5M | 0.04% | 514 |
|
|
2023
Q4 | $36M | Buy |
492,739
+40,309
| +9% | +$2.78M | 0.07% | 335 |
|
|
2023
Q3 | $29.9M | Buy |
452,430
+334,551
| +284% | +$24M | 0.06% | 350 |
|
|
2023
Q2 | $8.64M | Buy |
117,879
+77,063
| +189% | +$5.7M | 0.02% | 707 |
|
|
2023
Q1 | $3.14M | Sell |
40,816
-2,166
| -5% | -$166K | 0.01% | 1075 |
|
|
2022
Q4 | $3.27M | Buy |
42,982
+12,588
| +41% | +$1.02M | 0.01% | 1066 |
|
|
2022
Q3 | $2.15M | Buy |
30,394
+5,690
| +23% | +$474K | 0.01% | 1178 |
|
|
2022
Q2 | $2.06M | Buy |
24,704
+1,340
| +6% | +$112K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1.91M | Buy |
23,364
+1,129
| +5% | +$91.3K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.74M | Buy |
+22,235
| New | +$1.71M | ﹤0.01% | 1257 |
|
|
2021
Q3 | – | Sell |
-28,903
| Closed | -$2.2M | – | 2328 |
|
|
2021
Q2 | $2.2M | Buy |
28,903
+21,208
| +276% | +$1.71M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $606K | Sell |
7,695
-3,736
| -33% | -$290K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $834K | Sell |
11,431
-72,485
| -86% | -$4.98M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $5.22M | Sell |
83,916
-340,323
| -80% | -$19.8M | 0.01% | 761 |
|
|
2020
Q2 | $22.9M | Sell |
424,239
-1,446,652
| -77% | -$76.1M | 0.04% | 461 |
|
|
2020
Q1 | $85.4M | Buy |
1,870,891
+547,338
| +41% | +$37.9M | 0.14% | 169 |
|
|
2019
Q4 | $113M | Buy |
1,323,553
+359,028
| +37% | +$29.1M | 0.13% | 200 |
|
|
2019
Q3 | $76.6M | Buy |
964,525
+141,419
| +17% | +$10.4M | 0.09% | 274 |
|
|
2019
Q2 | $58.2M | Sell |
823,106
-25,199
| -3% | -$1.79M | 0.06% | 352 |
|
|
2019
Q1 | $56.2M | Buy |
848,305
+93,457
| +12% | +$6.08M | 0.06% | 361 |
|
|
2018
Q4 | $47.3M | Buy |
754,848
+39,187
| +5% | +$2.64M | 0.05% | 360 |
|
|
2018
Q3 | $52.4M | Sell |
715,661
-47,296
| -6% | -$3.41M | 0.05% | 368 |
|
|
2018
Q2 | $52.1M | Sell |
762,957
-445,564
| -37% | -$28.5M | 0.05% | 394 |
|
|
2018
Q1 | $72.5M | Sell |
1,208,521
-275,455
| -19% | -$16.7M | 0.08% | 297 |
|
|
2017
Q4 | $90.1M | Buy |
1,483,976
+534,305
| +56% | +$30.3M | 0.09% | 264 |
|
|
2017
Q3 | $51.2M | Sell |
949,671
-63,670
| -6% | -$3.31M | 0.06% | 366 |
|
|
2017
Q2 | $51M | Sell |
1,013,341
-208,414
| -17% | -$11.1M | 0.07% | 375 |
|
|
2017
Q1 | $63.4M | Sell |
1,221,755
-30,489
| -2% | -$1.62M | 0.08% | 321 |
|
|
2016
Q4 | $69.3M | Sell |
1,252,244
-829,282
| -40% | -$43.1M | 0.1% | 291 |
|
|
2016
Q3 | $102M | Sell |
2,081,526
-410,703
| -16% | -$21.1M | 0.16% | 180 |
|
|
2016
Q2 | $126M | Buy |
2,492,229
+611,802
| +33% | +$29.6M | 0.22% | 119 |
|
|
2016
Q1 | $87.9M | Buy |
1,880,427
+366,464
| +24% | +$15.8M | 0.16% | 189 |
|
|
2015
Q4 | $62.1M | Buy |
1,513,963
+103,741
| +7% | +$4.25M | 0.11% | 257 |
|
|
2015
Q3 | $55M | Buy |
1,410,222
+171,418
| +14% | +$6.54M | 0.11% | 249 |
|
|
2015
Q2 | $44.7M | Buy |
1,238,804
+26,390
| +2% | +$987K | 0.09% | 269 |
|
|
2015
Q1 | $45.7M | Buy |
1,212,414
+129,453
| +12% | +$5.1M | 0.1% | 237 |
|
|
2014
Q4 | $43M | Buy |
1,082,961
+546,850
| +102% | +$21.2M | 0.09% | 281 |
|
|
2014
Q3 | $20.3M | Buy |
536,111
+55,000
| +11% | +$2.05M | 0.06% | 396 |
|
|
2014
Q2 | $18M | Buy |
481,111
+123,500
| +35% | +$4.53M | 0.05% | 450 |
|
|
2014
Q1 | $12.9M | Sell |
357,611
-21,982
| -6% | -$789K | 0.04% | 508 |
|
|
2013
Q4 | $13.7M | Buy |
379,593
+35,344
| +10% | +$1.19M | 0.04% | 506 |
|
|
2013
Q3 | $11M | Buy |
344,249
+93,887
| +38% | +$3.15M | 0.04% | 537 |
|
|
2013
Q2 | $8.55M | Buy |
+250,362
| New | +$8.62M | 0.03% | 634 |
|
Other funds holding SYY
VCM
VPM
AQR Capital Management's SYY Position: Q1 2026 in Review
AQR Capital Management increased its Sysco (SYY) stake by 25% in Q1 2026, buying an estimated $25M and bringing the position to 1,496,520 shares worth $103M. The position accounts for 0.05% of the portfolio, ranked #503.
AQR Capital Management first reported a position in SYY in Q2 2013 and has held it in 51 quarters since. The position peaked at $126M in Q2 2016. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.
- AQR Capital Management held 1,496,520 shares of Sysco worth $103M as of Q1 2026.
- AQR Capital Management bought 302,869 Sysco shares in Q1 2026, an estimated $25M.
- Sysco made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #503 holding.
- AQR Capital Management first reported a position in Sysco in Q2 2013 and has held it in 51 quarters since.
- AQR Capital Management's Sysco position peaked at $126M in Q2 2016.
- 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.