ConAgra Foods shares owned by AQR Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 1.3M | 29.64 |
| 2023-12-31 | $30M | 1.1M | 28.57 |
| 2023-09-30 | $24M | 889k | 27.35 |
| 2023-06-30 | $14M | 417k | 33.37 |
| 2023-03-31 | $11M | 279k | 37.51 |
| 2022-12-31 | $11M | 291k | 38.70 |
| 2022-09-30 | $14M | 415k | 32.63 |
| 2022-06-30 | $4.0M | 117k | 34.24 |
| 2022-03-31 | $4.5M | 135k | 33.30 |
| 2021-12-31 | $6.1M | 181k | 33.87 |
| 2021-09-30 | $9.5M | 281k | 33.87 |
| 2021-06-30 | $13M | 352k | 36.25 |
| 2021-03-31 | $13M | 354k | 37.60 |
| 2020-12-31 | $8.0M | 222k | 35.98 |
| 2020-09-30 | $9.0M | 254k | 35.39 |
| 2020-06-30 | $7.8M | 227k | 34.54 |
| 2020-03-31 | $1.9M | 63k | 29.33 |
| 2018-12-31 | $23M | 1.1M | 21.36 |
| 2018-09-30 | $48M | 1.4M | 35.73 |
| 2018-06-30 | $48M | 1.4M | 35.73 |
| 2018-03-31 | $63M | 1.7M | 36.88 |
| 2017-12-31 | $133M | 3.5M | 37.67 |
| 2017-09-30 | $191M | 5.6M | 34.22 |
| 2017-06-30 | $202M | 5.7M | 35.76 |
| 2017-03-31 | $198M | 4.9M | 40.34 |
| 2016-12-31 | $186M | 4.7M | 39.55 |
| 2016-09-30 | $237M | 5.0M | 47.11 |
| 2016-06-30 | $250M | 5.2M | 47.81 |
| 2016-03-31 | $207M | 4.6M | 44.64 |
| 2015-12-31 | $130M | 3.1M | 42.16 |
| 2015-09-30 | $57M | 1.4M | 40.51 |
| 2015-06-30 | $7.1M | 163k | 43.72 |
| 2015-03-31 | $4.2M | 114k | 36.53 |
| 2014-12-31 | $1.5M | 42k | 36.27 |
| 2014-09-30 | $4.8M | 146k | 33.04 |
| 2014-06-30 | $6.2M | 210k | 29.68 |
| 2014-03-31 | $6.1M | 195k | 31.03 |
| 2013-12-31 | $11M | 329k | 33.70 |
| 2013-09-30 | $21M | 685k | 30.34 |
| 2013-06-30 | $52M | 1.5M | 34.93 |
| 2013-03-31 | $102M | 2.8M | 35.81 |
| 2012-12-31 | $81M | 2.7M | 29.50 |
| 2012-09-30 | $75M | 2.7M | 27.59 |
| 2012-06-30 | $60M | 2.3M | 25.93 |
| 2012-03-31 | $54M | 2.0M | 26.26 |
| 2011-12-31 | $52M | 2.0M | 26.40 |
| 2011-09-30 | $40M | 1.6M | 24.22 |
| 2011-06-30 | $38M | 1.5M | 25.81 |
| 2011-03-31 | $26M | 1.1M | 23.75 |
| 2010-12-31 | $20M | 899k | 22.58 |