Cliff Asness's USFD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.17 M shares of US Foods Holding Corp. (USFD) worth $163.09 M, representing 0.09% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in USFD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.39 M shares. Largest reduction occurred in Q3 2025, reducing 749,389 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's US Foods Holding (USFD) Holding Value Over Time
Track share changes against reported price movement
Quarterly US Foods Holding (USFD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,981 | Add 0.18% | 2.17 M | $75.32 |
| Q3 2025 | -749,389 | Reduce 25.75% | 2.16 M | $76.62 |
| Q2 2025 | +373,321 | Add 14.71% | 2.91 M | $77.01 |
| Q1 2025 | +1.39 M | Add 120.28% | 2.54 M | $64.18 |
| Q4 2024 | +659,283 | Add 133.83% | 1.15 M | $67.46 |
| Q3 2024 | +85,534 | Add 21.01% | 492,630 | $60.68 |
| Q2 2024 | +60,395 | Add 17.42% | 407,096 | $52.98 |
| Q1 2024 | -71,794 | Reduce 17.16% | 346,701 | $53.97 |
| Q4 2023 | -139,955 | Reduce 25.06% | 418,495 | $45.41 |
| Q3 2023 | +98,570 | Add 21.43% | 558,450 | $39.70 |
| Q2 2023 | +8,705 | Add 1.93% | 459,880 | $43.79 |
| Q1 2023 | +114,018 | Add 33.82% | 451,175 | $36.71 |
| Q4 2022 | +35,214 | Add 11.66% | 337,157 | $33.99 |
| Q3 2022 | -139,082 | Reduce 31.54% | 301,943 | $26.44 |
| Q2 2022 | +244,172 | Add 124.04% | 441,025 | $30.09 |
| Q1 2022 | +172,442 | Add 706.41% | 196,853 | $37.63 |
| Q4 2021 | +24,411 | New Buy | 24,411 | $34.82 |
| Q3 2021 | -22,600 | Sold Out | 0 | $0.00 |
| Q2 2021 | -3,777 | Reduce 14.32% | 22,600 | $37.26 |
| Q1 2021 | +2,002 | Add 8.21% | 26,377 | $38.10 |
| Q4 2020 | -234,934 | Reduce 90.60% | 24,375 | $32.98 |
| Q3 2020 | -446,405 | Reduce 63.26% | 259,309 | $22.22 |
| Q2 2020 | -608,704 | Reduce 46.31% | 705,714 | $19.68 |
| Q1 2020 | +207,244 | Add 18.72% | 1.31 M | $17.71 |
| Q4 2019 | +294,408 | Add 36.22% | 1.11 M | $41.89 |
| Q3 2019 | -67,202 | Reduce 7.64% | 812,766 | $40.76 |
| Q2 2019 | -268,238 | Reduce 23.36% | 879,968 | $35.76 |
| Q1 2019 | -253,559 | Reduce 18.09% | 1.15 M | $34.91 |
| Q4 2018 | +66,369 | Add 4.97% | 1.4 M | $31.64 |
| Q3 2018 | +231,402 | Add 20.96% | 1.34 M | $30.82 |
| Q2 2018 | +305,042 | Add 38.18% | 1.1 M | $37.82 |
| Q1 2018 | -136,972 | Reduce 14.63% | 798,952 | $32.77 |
| Q4 2017 | +380,284 | Add 68.44% | 935,924 | $31.93 |
| Q3 2017 | +555,640 | New Buy | 555,640 | $26.70 |
Cliff Asness's US Foods Holding Investment FAQs
Cliff Asness first purchased US Foods Holding Corp. (USFD) in Q3 2017, acquiring 555,640 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 US Foods Holding Corp. (USFD) for 34 quarters since Q3 2017.
Cliff Asness's largest addition to US Foods Holding Corp. (USFD) was in Q1 2025, adding 2,537,434 shares worth $162.85 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,165,347 shares of US Foods Holding Corp. (USFD), valued at approximately $163.09 M.
As of the Q4 2025 filing, US Foods Holding Corp. (USFD) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in US Foods Holding Corp. (USFD) was 2,910,755 shares, as reported at the end of Q2 2025.