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Cliff Asness’s SYY Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+772,099 Shares
Current Position
1.19 M Shares
$87.96 M Value

Cliff Asness's SYY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.19 M shares of Sysco Corporation (SYY) worth $87.96 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SYY, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 772,099 shares. Largest reduction occurred in Q2 2020, reducing 1.45 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Sysco Corporation (SYY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sysco Corporation (SYY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +772,099 Add 183.16% 1.19 M $73.69
Q3 2025 +116,325 Add 38.11% 421,552 $82.03
Q2 2025 +167,327 Add 121.34% 305,227 $75.50
Q1 2025 -63,491 Reduce 31.53% 137,900 $75.04
Q4 2024 +6,981 Add 3.59% 201,391 $76.46
Q3 2024 -7,990 Reduce 3.95% 194,410 $77.50
Q2 2024 -55,178 Reduce 21.42% 202,400 $71.39
Q1 2024 -235,161 Reduce 47.73% 257,578 $81.18
Q4 2023 +40,309 Add 8.91% 492,739 $73.02
Q3 2023 +334,551 Add 283.81% 452,430 $66.05
Q2 2023 +77,063 Add 188.81% 117,879 $73.30
Q1 2023 -2,166 Reduce 5.04% 40,816 $76.97
Q4 2022 +12,588 Add 41.42% 42,982 $75.98
Q3 2022 +5,690 Add 23.03% 30,394 $70.70
Q2 2022 +1,340 Add 5.74% 24,704 $83.39
Q1 2022 +1,129 Add 5.08% 23,364 $81.66
Q4 2021 +22,235 New Buy 22,235 $78.12
Q3 2021 -28,903 Sold Out 0 $0.00
Q2 2021 +21,208 Add 275.61% 28,903 $76.26
Q1 2021 -3,736 Reduce 32.68% 7,695 $78.75
Q4 2020 -72,485 Reduce 86.38% 11,431 $72.96
Q3 2020 -340,323 Reduce 80.22% 83,916 $62.22
Q2 2020 -1.45 M Reduce 77.32% 424,239 $53.91
Q1 2020 +547,338 Add 41.35% 1.87 M $45.63
Q4 2019 +359,028 Add 37.22% 1.32 M $85.54
Q3 2019 +141,419 Add 17.18% 964,525 $79.40
Q2 2019 -25,199 Reduce 2.97% 823,106 $70.66
Q1 2019 +93,457 Add 12.38% 848,305 $66.28
Q4 2018 +39,187 Add 5.48% 754,848 $62.66
Q3 2018 -47,296 Reduce 6.20% 715,661 $73.25
Q2 2018 -445,564 Reduce 36.87% 762,957 $68.29
Q1 2018 -275,455 Reduce 18.56% 1.21 M $59.96
Q4 2017 +534,305 Add 56.26% 1.48 M $60.73
Q3 2017 -63,670 Reduce 6.28% 949,671 $53.95
Q2 2017 -208,414 Reduce 17.06% 1.01 M $50.33
Q1 2017 -30,489 Reduce 2.43% 1.22 M $51.92
Q4 2016 -829,282 Reduce 39.84% 1.25 M $55.37
Q3 2016 -410,703 Reduce 16.48% 2.08 M $49.01
Q2 2016 +611,802 Add 32.54% 2.49 M $50.74
Q1 2016 +366,464 Add 24.21% 1.88 M $46.73
Q4 2015 +103,741 Add 7.36% 1.51 M $41.00
Q3 2015 +171,418 Add 13.84% 1.41 M $38.97
Q2 2015 +26,390 Add 2.18% 1.24 M $36.10
Q1 2015 +129,453 Add 11.95% 1.21 M $37.73
Q4 2014 +546,850 Add 102.00% 1.08 M $39.69
Q3 2014 +55,000 Add 11.43% 536,111 $37.95
Q2 2014 +123,500 Add 34.53% 481,111 $37.45
Q1 2014 -21,982 Reduce 5.79% 357,611 $36.13
Q4 2013 +35,344 Add 10.27% 379,593 $36.10
Q3 2013 +93,887 Add 37.50% 344,249 $31.83
Q2 2013 +250,362 Add 0.00% 250,362 $34.16
Q4 2012 +206,093 Add 0.00% 206,093 $31.66

Cliff Asness's Sysco Corporation Investment FAQs

Cliff Asness first purchased Sysco Corporation (SYY) in Q4 2012, acquiring 206,093 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 Sysco Corporation (SYY) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Sysco Corporation (SYY) was in Q4 2025, adding 1,193,651 shares worth $87.96 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,193,651 shares of Sysco Corporation (SYY), valued at approximately $87.96 M.

As of the Q4 2025 filing, Sysco Corporation (SYY) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Sysco Corporation (SYY) was 2,492,229 shares, as reported at the end of Q2 2016.