Cliff Asness's UNFI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 104,184 shares of United Natural Foods, Inc. (UNFI) worth $3.92 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UNFI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 254,885 shares. Largest reduction occurred in Q1 2019, reducing 176,305 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's United Natural Foods (UNFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Natural Foods (UNFI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +4,600 | New Buy | 4,600 | $70.87 |
| Q2 2014 | +9,900 | Add 215.22% | 14,500 | $65.10 |
| Q3 2014 | +2,600 | Add 17.93% | 17,100 | $61.46 |
| Q4 2014 | -17,100 | Sold Out | 0 | $0.00 |
| Q4 2015 | +5,378 | New Buy | 5,378 | $39.42 |
| Q1 2016 | +5,694 | Add 105.88% | 11,072 | $40.28 |
| Q2 2016 | +75,332 | Add 680.38% | 86,404 | $46.80 |
| Q3 2016 | +71,473 | Add 82.72% | 157,877 | $40.04 |
| Q4 2016 | -25,152 | Reduce 15.93% | 132,725 | $47.72 |
| Q1 2017 | -91,548 | Reduce 68.98% | 41,177 | $43.23 |
| Q2 2017 | -24,952 | Reduce 60.60% | 16,225 | $36.67 |
| Q3 2017 | +57,893 | Add 356.81% | 74,118 | $41.60 |
| Q4 2017 | +254,885 | Add 343.89% | 329,003 | $49.27 |
| Q1 2018 | -77,584 | Reduce 23.58% | 251,419 | $43.17 |
| Q2 2018 | -82,713 | Reduce 32.90% | 168,706 | $42.66 |
| Q3 2018 | -22,012 | Reduce 13.05% | 146,694 | $29.95 |
| Q4 2018 | +29,611 | Add 20.19% | 176,305 | $10.59 |
| Q1 2019 | -176,305 | Sold Out | 0 | $0.00 |
| Q1 2020 | +170,328 | New Buy | 170,328 | $9.18 |
| Q2 2020 | -123,807 | Reduce 72.69% | 46,521 | $18.21 |
| Q3 2020 | +14,804 | Add 31.82% | 61,325 | $14.87 |
| Q4 2020 | -10,102 | Reduce 16.47% | 51,223 | $15.97 |
| Q1 2021 | -13,632 | Reduce 26.61% | 37,591 | $32.93 |
| Q2 2021 | +17,029 | Add 45.30% | 54,620 | $36.98 |
| Q3 2021 | -14,725 | Reduce 26.96% | 39,895 | $48.43 |
| Q4 2021 | +26,859 | Add 67.32% | 66,754 | $49.08 |
| Q1 2022 | +27,966 | Add 41.89% | 94,720 | $41.35 |
| Q2 2022 | -15,502 | Reduce 16.37% | 79,218 | $39.40 |
| Q3 2022 | -15,709 | Reduce 19.83% | 63,509 | $34.37 |
| Q4 2022 | +84,812 | Add 133.54% | 148,321 | $38.71 |
| Q1 2023 | +127,165 | Add 85.74% | 275,486 | $26.35 |
| Q2 2023 | +27,786 | Add 10.09% | 303,272 | $19.55 |
| Q3 2023 | +44,381 | Add 14.63% | 347,653 | $14.14 |
| Q4 2023 | -88,300 | Reduce 25.40% | 259,353 | $16.23 |
| Q1 2024 | +77,255 | Add 29.79% | 336,608 | $11.49 |
| Q2 2024 | -59,060 | Reduce 17.55% | 277,548 | $13.10 |
| Q3 2024 | -128,379 | Reduce 46.25% | 149,169 | $16.82 |
| Q4 2024 | -75,819 | Reduce 50.83% | 73,350 | $27.31 |
| Q1 2025 | +38,504 | Add 52.49% | 111,854 | $27.39 |
| Q2 2025 | -771 | Reduce 0.69% | 111,083 | $23.31 |
| Q3 2025 | -6,899 | Reduce 6.21% | 104,184 | $37.62 |
Cliff Asness's United Natural Foods Investment FAQs
Cliff Asness first purchased United Natural Foods, Inc. (UNFI) in Q1 2014, acquiring 4,600 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 United Natural Foods, Inc. (UNFI) for 41 quarters since Q1 2014.
Cliff Asness's largest addition to United Natural Foods, Inc. (UNFI) was in Q4 2017, adding 329,003 shares worth $16.21 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 104,184 shares of United Natural Foods, Inc. (UNFI), valued at approximately $3.92 M.
As of the Q3 2025 filing, United Natural Foods, Inc. (UNFI) 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 United Natural Foods, Inc. (UNFI) was 347,653 shares, as reported at the end of Q3 2023.