Performance Food shares owned by AQR Capital Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Performance Food
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All positions including Performance Food held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Performance Food by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 48k | 104.07 |
| 2025-06-30 | $5.3M | 60k | 87.50 |
| 2025-03-31 | $6.9M | 89k | 76.99 |
| 2024-12-31 | $8.1M | 96k | 84.67 |
| 2024-09-30 | $11M | 138k | 77.62 |
| 2024-06-30 | $11M | 171k | 66.11 |
| 2024-03-31 | $7.0M | 94k | 74.67 |
| 2023-12-31 | $8.4M | 121k | 69.15 |
| 2023-09-30 | $11M | 185k | 58.85 |
| 2023-06-30 | $12M | 201k | 60.15 |
| 2023-03-31 | $13M | 217k | 60.31 |
| 2022-12-31 | $3.6M | 61k | 58.39 |
| 2022-06-30 | $206k | 4.6k | 45.20 |
| 2022-03-31 | $1.2M | 23k | 50.92 |
| 2021-12-31 | $1.6M | 35k | 45.90 |
| 2021-09-30 | $1.4M | 31k | 46.47 |
| 2021-06-30 | $2.8M | 58k | 48.49 |
| 2021-03-31 | $1.3M | 23k | 57.59 |
| 2020-12-31 | $3.2M | 67k | 47.61 |
| 2020-09-30 | $2.9M | 83k | 34.62 |
| 2020-06-30 | $3.8M | 130k | 29.14 |
| 2020-03-31 | $3.0M | 122k | 24.72 |
| 2019-12-31 | $3.9M | 76k | 51.47 |
| 2019-09-30 | $5.2M | 114k | 46.01 |
| 2019-06-30 | $4.6M | 114k | 40.03 |
| 2019-03-31 | $5.1M | 128k | 39.64 |
| 2018-12-31 | $3.6M | 112k | 32.27 |
| 2018-09-30 | $1.5M | 40k | 36.71 |
| 2018-06-30 | $1.5M | 40k | 36.71 |
| 2018-03-31 | $1.1M | 37k | 29.86 |
| 2017-12-31 | $559k | 17k | 33.10 |
| 2016-12-31 | $216k | 9.0k | 23.99 |
| 2016-09-30 | $223k | 9.0k | 24.77 |