Cliff Asness's PFGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 50,093 shares of Performance Food Group Company (PFGC) worth $4.5 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PFGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 155,660 shares. Largest reduction occurred in Q4 2023, reducing 64,429 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Performance Food Group Company (PFGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Performance Food Group Company (PFGC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,967 | Add 4.09% | 50,093 | $89.92 |
| Q3 2025 | -12,202 | Reduce 20.23% | 48,126 | $104.04 |
| Q2 2025 | -28,858 | Reduce 32.36% | 60,328 | $87.47 |
| Q1 2025 | -6,646 | Reduce 6.94% | 89,186 | $76.99 |
| Q4 2024 | -42,267 | Reduce 30.61% | 95,832 | $84.55 |
| Q3 2024 | -32,540 | Reduce 19.07% | 138,099 | $77.62 |
| Q2 2024 | +76,891 | Add 82.02% | 170,639 | $66.11 |
| Q1 2024 | -27,124 | Reduce 22.44% | 93,748 | $74.64 |
| Q4 2023 | -64,429 | Reduce 34.77% | 120,872 | $69.15 |
| Q3 2023 | -15,704 | Reduce 7.81% | 185,301 | $58.86 |
| Q2 2023 | -15,479 | Reduce 7.15% | 201,005 | $60.15 |
| Q1 2023 | +155,660 | Add 255.92% | 216,484 | $60.31 |
| Q4 2022 | +60,824 | New Buy | 60,824 | $58.39 |
| Q3 2022 | -4,558 | Sold Out | 0 | $0.00 |
| Q2 2022 | -18,144 | Reduce 79.92% | 4,558 | $45.20 |
| Q1 2022 | -12,595 | Reduce 35.68% | 22,702 | $50.92 |
| Q4 2021 | +4,269 | Add 13.76% | 35,297 | $45.90 |
| Q3 2021 | -27,269 | Reduce 46.78% | 31,028 | $46.47 |
| Q2 2021 | +35,794 | Add 159.06% | 58,297 | $48.49 |
| Q1 2021 | -43,971 | Reduce 66.15% | 22,503 | $57.59 |
| Q4 2020 | -16,649 | Reduce 20.03% | 66,474 | $47.61 |
| Q3 2020 | -46,798 | Reduce 36.02% | 83,123 | $34.62 |
| Q2 2020 | +7,828 | Add 6.41% | 129,921 | $29.14 |
| Q1 2020 | +46,463 | Add 61.43% | 122,093 | $24.72 |
| Q4 2019 | -38,390 | Reduce 33.67% | 75,630 | $51.47 |
| Q3 2019 | -248 | Reduce 0.22% | 114,020 | $46.01 |
| Q2 2019 | -13,643 | Reduce 10.67% | 114,268 | $40.03 |
| Q1 2019 | +16,440 | Add 14.75% | 127,911 | $39.64 |
| Q4 2018 | +23,603 | Add 26.86% | 111,471 | $32.27 |
| Q3 2018 | +47,958 | Add 120.17% | 87,868 | $33.30 |
| Q2 2018 | +2,908 | Add 7.86% | 39,910 | $36.71 |
| Q1 2018 | +20,114 | Add 119.10% | 37,002 | $29.86 |
| Q4 2017 | +16,888 | New Buy | 16,888 | $33.10 |
| Q1 2017 | -9,002 | Sold Out | 0 | $0.00 |
| Q3 2016 | +9,002 | New Buy | 9,002 | $24.77 |
Cliff Asness's Performance Food Group Company Investment FAQs
Cliff Asness first purchased Performance Food Group Company (PFGC) in Q3 2016, acquiring 9,002 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Performance Food Group Company (PFGC) for 36 quarters since Q3 2016.
Cliff Asness's largest addition to Performance Food Group Company (PFGC) was in Q1 2023, adding 216,484 shares worth $13.06 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 50,093 shares of Performance Food Group Company (PFGC), valued at approximately $4.5 M.
As of the Q4 2025 filing, Performance Food Group Company (PFGC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Performance Food Group Company (PFGC) was 216,484 shares, as reported at the end of Q1 2023.