Aqr Capital Management LLC Us Foods Holding Corp. Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,161,366 shares of USFD stock, worth $155 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,161,366
Previous 2,910,755 25.75%
Holding current value
$155 Million
Previous $224 Million 26.12%
% of portfolio
0.11%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$76.35 - $84.68 $57.2 Million - $63.5 Million
-749,389 Reduced 25.75%
2,161,366 $166 Million
Q2 2025

Aug 14, 2025
BUY
$60.47 - $79.12 $22.6 Million - $29.5 Million
373,321 Added 14.71%
2,910,755 $224 Million
Q1 2025

May 15, 2025
BUY
$63.38 - $72.02 $87.8 Million - $99.8 Million
1,385,521 Added 120.28%
2,537,434 $166 Million
Q4 2024

Feb 14, 2025
BUY
$60.65 - $72.33 $40 Million - $47.7 Million
659,283 Added 133.83%
1,151,913 $77.7 Million
Q3 2024

Nov 14, 2024
BUY
$50.06 - $62.82 $4.28 Million - $5.37 Million
85,534 Added 21.01%
492,630 $30.3 Million
Q2 2024

Aug 14, 2024
BUY
$49.93 - $55.44 $3.02 Million - $3.35 Million
60,395 Added 17.42%
407,096 $21.6 Million
Q1 2024

May 15, 2024
SELL
$44.9 - $54.5 $3.22 Million - $3.91 Million
-71,794 Reduced 17.16%
346,701 $18.7 Million
Q4 2023

Feb 14, 2024
SELL
$35.92 - $45.61 $5.03 Million - $6.38 Million
-139,955 Reduced 25.06%
418,495 $19 Million
Q3 2023

Nov 14, 2023
BUY
$38.69 - $44.35 $3.81 Million - $4.37 Million
98,570 Added 21.43%
558,450 $22.2 Million
Q2 2023

Aug 14, 2023
BUY
$36.3 - $44.0 $315,991 - $383,020
8,705 Added 1.93%
459,880 $20.2 Million
Q1 2023

May 15, 2023
BUY
$34.13 - $40.1 $3.89 Million - $4.57 Million
114,018 Added 33.82%
451,175 $16.7 Million
Q4 2022

Feb 14, 2023
BUY
$26.45 - $36.62 $931,410 - $1.29 Million
35,214 Added 11.66%
337,157 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$26.44 - $33.28 $3.68 Million - $4.63 Million
-139,082 Reduced 31.54%
301,943 $7.98 Million
Q2 2022

Aug 15, 2022
BUY
$27.73 - $39.0 $6.77 Million - $9.52 Million
244,172 Added 124.04%
441,025 $13.3 Million
Q1 2022

May 16, 2022
BUY
$30.84 - $39.3 $5.32 Million - $6.78 Million
172,442 Added 706.41%
196,853 $7.41 Million
Q4 2021

Feb 14, 2022
BUY
$30.13 - $38.56 $735,503 - $941,288
24,411 New
24,411 $850,000
Q3 2021

Nov 15, 2021
SELL
$31.5 - $38.04 $711,900 - $859,704
-22,600 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$36.51 - $41.68 $137,898 - $157,425
-3,777 Reduced 14.32%
22,600 $842,000
Q1 2021

May 17, 2021
BUY
$30.99 - $40.43 $62,041 - $80,940
2,002 Added 8.21%
26,377 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$20.9 - $34.32 $4.91 Million - $8.06 Million
-234,934 Reduced 90.6%
24,375 $804,000
Q3 2020

Nov 16, 2020
SELL
$18.94 - $25.54 $8.45 Million - $11.4 Million
-446,405 Reduced 63.26%
259,309 $5.76 Million
Q2 2020

Aug 17, 2020
SELL
$14.06 - $25.29 $8.56 Million - $15.4 Million
-608,704 Reduced 46.31%
705,714 $13.9 Million
Q1 2020

May 15, 2020
BUY
$9.72 - $41.79 $2.01 Million - $8.66 Million
207,244 Added 18.72%
1,314,418 $23.3 Million
Q4 2019

Feb 14, 2020
BUY
$38.66 - $42.01 $11.4 Million - $12.4 Million
294,408 Added 36.22%
1,107,174 $46.4 Million
Q3 2019

Nov 14, 2019
SELL
$34.53 - $42.81 $2.32 Million - $2.88 Million
-67,202 Reduced 7.64%
812,766 $33.1 Million
Q2 2019

Aug 14, 2019
SELL
$34.56 - $38.81 $9.27 Million - $10.4 Million
-268,238 Reduced 23.36%
879,968 $31.5 Million
Q1 2019

May 14, 2019
SELL
$31.52 - $35.5 $7.99 Million - $9 Million
-253,559 Reduced 18.09%
1,148,206 $40.1 Million
Q4 2018

Feb 14, 2019
BUY
$27.99 - $33.18 $1.86 Million - $2.2 Million
66,369 Added 4.97%
1,401,765 $44.4 Million
Q3 2018

Nov 15, 2018
BUY
$30.74 - $40.6 $7.11 Million - $9.39 Million
231,402 Added 20.96%
1,335,396 $41.2 Million
Q2 2018

Aug 14, 2018
BUY
$32.02 - $38.3 $9.77 Million - $11.7 Million
305,042 Added 38.18%
1,103,994 $41.8 Million
Q1 2018

May 15, 2018
SELL
$29.24 - $34.66 $4.01 Million - $4.75 Million
-136,972 Reduced 14.63%
798,952 $26.2 Million
Q4 2017

Feb 14, 2018
BUY
$26.04 - $31.93 $9.9 Million - $12.1 Million
380,284 Added 68.44%
935,924 $29.9 Million
Q3 2017

Nov 14, 2017
BUY
$26.62 - $28.61 $14.8 Million - $15.9 Million
555,640
555,640 $14.8 Million

Others Institutions Holding USFD

# of Institutions
699
Shares Held
212M
Call Options Held
266K
Put Options Held
220K
View Full List

About US Foods Holding Corp.

USFD Quotes by TradingView
  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $16.1B
  • Description
  • US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...
More about USFD
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email