Skip to content

AQR CAPITAL MANAGEMENT LLC: USFD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on USFD, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,550,788 USFD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,550,788 shares
    Change vs previous 13F -169,319 shares

    0.05% of the 13F portfolio, value $156,738,124.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,720,107 shares
    Change vs previous 13F -445,240 shares

    0.07% of the 13F portfolio, value $156,667,374.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,165,347 shares
    Change vs previous 13F +3,981 shares

    0.09% of the 13F portfolio, value $163,093,893.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,161,366 shares
    Change vs previous 13F -749,389 shares

    0.11% of the 13F portfolio, value $165,603,824.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,910,755 shares
    Change vs previous 13F +373,321 shares

    0.19% of the 13F portfolio, value $224,157,272.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,537,434 shares
    Change vs previous 13F +1,385,521 shares

    0.17% of the 13F portfolio, value $162,852,516.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,151,913 shares
    Change vs previous 13F +659,283 shares

    0.1% of the 13F portfolio, value $77,708,100.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 492,630 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $29,892,788.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).