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 492,630 shares of USFD stock, worth $32.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
492,630
Previous 407,096 21.01%
Holding current value
$32.9 Million
Previous $21.6 Million 40.47%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $15B
  • 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
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