AQR Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,910,755
+373,321
| +15% | +$28.7M | 0.19% | 134 |
|
|
2025
Q1 | $163M | Buy |
2,537,434
+1,385,521
| +120% | +$88.9M | 0.17% | 153 |
|
|
2024
Q4 | $77.7M | Buy |
1,151,913
+659,283
| +134% | +$44.5M | 0.1% | 263 |
|
|
2024
Q3 | $29.9M | Buy |
492,630
+85,534
| +21% | +$5.19M | 0.04% | 516 |
|
|
2024
Q2 | $21.6M | Buy |
407,096
+60,395
| +17% | +$3.2M | 0.03% | 551 |
|
|
2024
Q1 | $18.7M | Sell |
346,701
-71,794
| -17% | -$3.87M | 0.03% | 543 |
|
|
2023
Q4 | $19M | Sell |
418,495
-139,955
| -25% | -$6.36M | 0.04% | 506 |
|
|
2023
Q3 | $22.2M | Buy |
558,450
+98,570
| +21% | +$3.91M | 0.05% | 450 |
|
|
2023
Q2 | $20.1M | Buy |
459,880
+8,705
| +2% | +$381K | 0.04% | 475 |
|
|
2023
Q1 | $16.6M | Buy |
451,175
+114,018
| +34% | +$4.19M | 0.04% | 530 |
|
|
2022
Q4 | $11.5M | Buy |
337,157
+35,214
| +12% | +$1.2M | 0.03% | 618 |
|
|
2022
Q3 | $7.98M | Sell |
301,943
-139,082
| -32% | -$3.68M | 0.02% | 697 |
|
|
2022
Q2 | $13.3M | Buy |
441,025
+244,172
| +124% | +$7.35M | 0.03% | 604 |
|
|
2022
Q1 | $7.41M | Buy |
196,853
+172,442
| +706% | +$6.49M | 0.01% | 768 |
|
|
2021
Q4 | $850K | Buy |
+24,411
| New | +$850K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$842K | – | 2336 |
|
|
2021
Q2 | $842K | Sell |
22,600
-3,777
| -14% | -$141K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.01M | Buy |
26,377
+2,002
| +8% | +$76.3K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $804K | Sell |
24,375
-234,934
| -91% | -$7.75M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $5.76M | Sell |
259,309
-446,405
| -63% | -$9.92M | 0.01% | 739 |
|
|
2020
Q2 | $13.9M | Sell |
705,714
-608,704
| -46% | -$12M | 0.02% | 560 |
|
|
2020
Q1 | $23.3M | Buy |
1,314,418
+207,244
| +19% | +$3.67M | 0.04% | 449 |
|
|
2019
Q4 | $46.4M | Buy |
1,107,174
+294,408
| +36% | +$12.3M | 0.05% | 398 |
|
|
2019
Q3 | $33.1M | Sell |
812,766
-67,202
| -8% | -$2.74M | 0.04% | 461 |
|
|
2019
Q2 | $31.5M | Sell |
879,968
-268,238
| -23% | -$9.59M | 0.04% | 477 |
|
|
2019
Q1 | $40.1M | Sell |
1,148,206
-253,559
| -18% | -$8.85M | 0.04% | 447 |
|
|
2018
Q4 | $44.4M | Buy |
1,401,765
+66,369
| +5% | +$2.1M | 0.05% | 376 |
|
|
2018
Q3 | $41.2M | Buy |
1,335,396
+231,402
| +21% | +$7.13M | 0.04% | 435 |
|
|
2018
Q2 | $41.8M | Buy |
1,103,994
+305,042
| +38% | +$11.5M | 0.04% | 446 |
|
|
2018
Q1 | $26.2M | Sell |
798,952
-136,972
| -15% | -$4.49M | 0.03% | 534 |
|
|
2017
Q4 | $29.9M | Buy |
935,924
+380,284
| +68% | +$12.1M | 0.03% | 508 |
|
|
2017
Q3 | $14.8M | Buy |
+555,640
| New | +$14.8M | 0.02% | 662 |
|