Cliff Asness's USFD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.16 M shares of US Foods Holding Corp. (USFD) worth $165.6 M, representing 0.11% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +555,640 | New Buy | 555,640 | $26.70 |
| Q4 2017 | +380,284 | Add 68.44% | 935,924 | $31.93 |
| Q1 2018 | -136,972 | Reduce 14.63% | 798,952 | $32.77 |
| Q2 2018 | +305,042 | Add 38.18% | 1.1 M | $37.82 |
| Q3 2018 | +231,402 | Add 20.96% | 1.34 M | $30.82 |
| Q4 2018 | +66,369 | Add 4.97% | 1.4 M | $31.64 |
| Q1 2019 | -253,559 | Reduce 18.09% | 1.15 M | $34.91 |
| Q2 2019 | -268,238 | Reduce 23.36% | 879,968 | $35.76 |
| Q3 2019 | -67,202 | Reduce 7.64% | 812,766 | $40.76 |
| Q4 2019 | +294,408 | Add 36.22% | 1.11 M | $41.89 |
| Q1 2020 | +207,244 | Add 18.72% | 1.31 M | $17.71 |
| Q2 2020 | -608,704 | Reduce 46.31% | 705,714 | $19.68 |
| Q3 2020 | -446,405 | Reduce 63.26% | 259,309 | $22.22 |
| Q4 2020 | -234,934 | Reduce 90.60% | 24,375 | $32.98 |
| Q1 2021 | +2,002 | Add 8.21% | 26,377 | $38.10 |
| Q2 2021 | -3,777 | Reduce 14.32% | 22,600 | $37.26 |
| Q3 2021 | -22,600 | Sold Out | 22,600 | $0.00 |
| Q4 2021 | +24,411 | New Buy | 24,411 | $34.82 |
| Q1 2022 | +172,442 | Add 706.41% | 196,853 | $37.63 |
| Q2 2022 | +244,172 | Add 124.04% | 441,025 | $30.09 |
| Q3 2022 | -139,082 | Reduce 31.54% | 301,943 | $26.44 |
| Q4 2022 | +35,214 | Add 11.66% | 337,157 | $33.99 |
| Q1 2023 | +114,018 | Add 33.82% | 451,175 | $36.71 |
| Q2 2023 | +8,705 | Add 1.93% | 459,880 | $43.79 |
| Q3 2023 | +98,570 | Add 21.43% | 558,450 | $39.70 |
| Q4 2023 | -139,955 | Reduce 25.06% | 418,495 | $45.41 |
| Q1 2024 | -71,794 | Reduce 17.16% | 346,701 | $53.97 |
| Q2 2024 | +60,395 | Add 17.42% | 407,096 | $52.98 |
| Q3 2024 | +85,534 | Add 21.01% | 492,630 | $60.68 |
| Q4 2024 | +659,283 | Add 133.83% | 1.15 M | $67.46 |
| Q1 2025 | +1.39 M | Add 120.28% | 2.54 M | $64.18 |
| Q2 2025 | +373,321 | Add 14.71% | 2.91 M | $77.01 |
| Q3 2025 | -749,389 | Reduce 25.75% | 2.16 M | $76.62 |
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 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to US Foods Holding Corp. (USFD) was in Q1 2025, adding 2,537,434 shares worth $162.85 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 2,161,366 shares of US Foods Holding Corp. (USFD), valued at approximately $165.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, US Foods Holding Corp. (USFD) represents approximately 0.11% 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 US Foods Holding Corp. (USFD) was 2,910,755 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.