Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,043,023
+$2,087,238 QoQ
Shares Held
9,490
+59.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 112 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. BH-A ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in BH-A
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $4,043,023 | 9,490 | Shares | Other | 2026-08-14 | |
| 2026-03-31 BH | $1,955,785 | 5,934 | Shares | Other | 2026-05-15 | |
| 2025-12-31 BH | $1,948,702 | 5,862 | Shares | Other | 2026-02-17 | |
| 2025-09-30 BH | $1,028,882 | 3,179 | Shares | Other | 2025-11-14 | |
| 2025-06-30 BH | $232,305 | 795 | Shares | Other | 2025-08-14 | |
| 2021-09-30 BH | $224,212 | 1,305 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 BH | $285,301 | 2,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BH | $1,593,940 | 14,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BH | $2,113,631 | 23,746 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BH | $2,253,576 | 32,670 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 BH | $1,254,879 | 24,414 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||