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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in BLMN — Bloomin' Brands, Inc.

CIK 1167557 Greenwich, CT
Back to BLMN Full portfolio

Position in BLMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,363,460
+$12,705,263 QoQ
Shares Held
3,322,042
+1.6% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 238 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in BLMN Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. BLMN ranks #8 (1.5% 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.
This page 		3,322,042 $30,363,460

All Filings in BLMN

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,363,460 3,322,042
2026-03-31 $17,658,197 3,270,037
2025-12-31 $2,927,662 474,500
2025-09-30 $5,100,097 711,311
2025-06-30 $4,537,234 526,973
2025-03-31 $4,240,143 591,373
2024-12-31 $2,819,569 230,923
2024-09-30 $4,422,155 267,523
2024-06-30 $5,862,687 304,872
2024-03-31 $7,041,484 245,519
2023-12-31 $8,910,713 316,544
2023-09-30 $7,573,326 307,984
2023-06-30 $9,159,567 340,631
2023-03-31 $8,137,924 317,268
2022-12-31 $5,111,828 254,067
2022-09-30 $2,231,677 121,750
2022-06-30 $979,134 58,913
2022-03-31 $1,285,267 58,581
2021-12-31 $1,715,052 81,747
2021-09-30 $833,625 33,345
2021-06-30 $561,906 20,704
2020-03-31 $1,100,216 154,092