Cliff Asness's SYY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 421,552 shares of Sysco Corporation (SYY) worth $34.58 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 Q2 2016, adding 611,802 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +206,094 | Add 0.00% | 206,093 | $31.66 |
| Q2 2013 | +250,363 | Add 0.00% | 250,362 | $34.16 |
| Q3 2013 | +93,887 | Add 37.50% | 344,249 | $31.83 |
| Q4 2013 | +35,344 | Add 10.27% | 379,593 | $36.10 |
| Q1 2014 | -21,982 | Reduce 5.79% | 357,611 | $36.13 |
| Q2 2014 | +123,500 | Add 34.53% | 481,111 | $37.45 |
| Q3 2014 | +55,000 | Add 11.43% | 536,111 | $37.95 |
| Q4 2014 | +546,850 | Add 102.00% | 1.08 M | $39.69 |
| Q1 2015 | +129,453 | Add 11.95% | 1.21 M | $37.73 |
| Q2 2015 | +26,390 | Add 2.18% | 1.24 M | $36.10 |
| Q3 2015 | +171,418 | Add 13.84% | 1.41 M | $38.97 |
| Q4 2015 | +103,741 | Add 7.36% | 1.51 M | $41.00 |
| Q1 2016 | +366,464 | Add 24.21% | 1.88 M | $46.73 |
| Q2 2016 | +611,802 | Add 32.54% | 2.49 M | $50.74 |
| Q3 2016 | -410,703 | Reduce 16.48% | 2.08 M | $49.01 |
| Q4 2016 | -829,282 | Reduce 39.84% | 1.25 M | $55.37 |
| Q1 2017 | -30,489 | Reduce 2.43% | 1.22 M | $51.92 |
| Q2 2017 | -208,414 | Reduce 17.06% | 1.01 M | $50.33 |
| Q3 2017 | -63,670 | Reduce 6.28% | 949,671 | $53.95 |
| Q4 2017 | +534,305 | Add 56.26% | 1.48 M | $60.73 |
| Q1 2018 | -275,455 | Reduce 18.56% | 1.21 M | $59.96 |
| Q2 2018 | -445,564 | Reduce 36.87% | 762,957 | $68.29 |
| Q3 2018 | -47,296 | Reduce 6.20% | 715,661 | $73.25 |
| Q4 2018 | +39,187 | Add 5.48% | 754,848 | $62.66 |
| Q1 2019 | +93,457 | Add 12.38% | 848,305 | $66.28 |
| Q2 2019 | -25,199 | Reduce 2.97% | 823,106 | $70.66 |
| Q3 2019 | +141,419 | Add 17.18% | 964,525 | $79.40 |
| Q4 2019 | +359,028 | Add 37.22% | 1.32 M | $85.54 |
| Q1 2020 | +547,338 | Add 41.35% | 1.87 M | $45.63 |
| Q2 2020 | -1.45 M | Reduce 77.32% | 424,239 | $53.91 |
| Q3 2020 | -340,323 | Reduce 80.22% | 83,916 | $62.22 |
| Q4 2020 | -72,485 | Reduce 86.38% | 11,431 | $72.96 |
| Q1 2021 | -3,736 | Reduce 32.68% | 7,695 | $78.75 |
| Q2 2021 | +21,208 | Add 275.61% | 28,903 | $76.26 |
| Q3 2021 | -28,903 | Sold Out | 28,903 | $0.00 |
| Q4 2021 | +22,235 | New Buy | 22,235 | $78.12 |
| Q1 2022 | +1,129 | Add 5.08% | 23,364 | $81.66 |
| Q2 2022 | +1,340 | Add 5.74% | 24,704 | $83.39 |
| Q3 2022 | +5,690 | Add 23.03% | 30,394 | $70.70 |
| Q4 2022 | +12,588 | Add 41.42% | 42,982 | $75.98 |
| Q1 2023 | -2,166 | Reduce 5.04% | 40,816 | $76.97 |
| Q2 2023 | +77,063 | Add 188.81% | 117,879 | $73.30 |
| Q3 2023 | +334,551 | Add 283.81% | 452,430 | $66.05 |
| Q4 2023 | +40,309 | Add 8.91% | 492,739 | $73.02 |
| Q1 2024 | -235,161 | Reduce 47.73% | 257,578 | $81.18 |
| Q2 2024 | -55,178 | Reduce 21.42% | 202,400 | $71.39 |
| Q3 2024 | -7,990 | Reduce 3.95% | 194,410 | $77.50 |
| Q4 2024 | +6,981 | Add 3.59% | 201,391 | $76.46 |
| Q1 2025 | -63,491 | Reduce 31.53% | 137,900 | $75.04 |
| Q2 2025 | +167,327 | Add 121.34% | 305,227 | $75.50 |
| Q3 2025 | +116,325 | Add 38.11% | 421,552 | $82.03 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Sysco Corporation (SYY) was in Q2 2016, adding 2,492,229 shares worth $126.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 421,552 shares of Sysco Corporation (SYY), valued at approximately $34.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Sysco Corporation (SYY) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Sysco Corporation (SYY) was 2,492,229 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.