US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership1,720,107 shares
Latest Disclosed Value $ 156,667,374
Aqr Capital Management Llc reports 20.56% decrease in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 1,720,107 shares of US Foods Holding Corp. (MX:USFD) valued at $156,667,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,165,347 shares of US Foods Holding Corp.. This represents a change in shares of -20.56% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F US FOODS HLDG COM 912008109 1,720,107 -445,240 -20.56 156,667 -3.94 0.0133
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 2,165,347 3,981 0.18 163,094 -1.52 0.0856
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 2,161,366 -749,389 -25.75 165,604 -26.12 0.1062
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 2,910,755 373,321 14.71 224,157 37.64 0.1854
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 2,537,434 1,385,521 120.28 162,853 109.57 0.1678
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 1,151,913 659,283 133.83 77,708 159.96 0.1001
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 492,630 85,534 21.01 29,893 38.60 0.0413
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 407,096 60,395 17.42 21,568 15.26 0.0331
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 346,701 -71,794 -17.16 18,711 -1.54 0.0319
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 418,495 -139,955 -25.06 19,004 -14.29 0.0358
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 558,450 98,570 21.43 22,170 10.09 0.0458
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 459,880 8,705 1.93 20,138 21.59 0.0428
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 451,175 114,018 33.82 16,563 44.53 0.0364
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 337,157 35,214 11.66 11,460 43.54 0.0261
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 301,943 -139,082 -31.54 7,983 -39.84 0.0195
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 441,025 244,172 124.04 13,270 79.13 0.0300
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 196,853 172,442 706.41 7,408 771.53 0.0141
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 24,411 24,411 850 0.0015
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 0 -22,600 -100.00 0 -100.00
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 22,600 -3,777 -14.32 842 -16.22 0.0015
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 26,377 2,002 8.21 1,005 25.00 0.0016
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 24,375 -234,934 -90.60 804 -86.05 0.0014
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 259,309 -446,405 -63.26 5,762 -58.51 0.0097
2020-08-17 2020-06-30 13F US FOODS HLDG COM 912008109 705,714 -608,704 -46.31 13,888 -40.34 0.0225
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 1,314,418 207,244 18.72 23,278 -49.81 0.0392
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 1,107,174 294,408 36.22 46,380 40.00 0.0527
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 812,766 -67,202 -7.64 33,128 5.28 0.0390
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 879,968 -268,238 -23.36 31,468 -21.49 0.0351
2019-05-14 2019-03-31 13F US FOODS HLDG COM 912008109 1,148,206 -253,559 -18.09 40,084 -9.62 0.0425
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 1,401,765 66,369 4.97 44,352 7.76 0.0514
2018-11-15 2018-09-30 13F/A-1 US FOODS HLDG COM 912008109 1,335,396 231,402 20.96 41,157 -1.43 0.0394
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 1,103,994 0 41,753
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 1,103,994 305,042 38.18 41,753 59.47 0.0421
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 798,952 -136,972 -14.63 26,182 -12.39 0.0282
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 935,924 380,284 68.44 29,884 101.43 0.0314
2017-11-14 2017-09-30 13F US FOODS HLDG COM 912008109 555,640 555,640 14,836 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.