Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,658,197
+$14,730,535 QoQ
Shares Held
3,270,037
+589.2% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,711,802,299 across 32 Restaurants names. BLMN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,616,856 | $597,287,595 | |
| 2 | DPZ |
Dominos Pizza Inc
|
840,138 | $301,433,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
9,000,950 | $288,120,405 | |
| 4 | MCD |
Mcdonalds Corp
|
659,262 | $204,892,032 | |
| 5 | DRI |
Darden Restaurants Inc
|
611,784 | $119,934,131 | |
| 6 | EAT |
Brinker International, Inc
|
308,572 | $44,054,822 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,417 | $31,337,101 | |
| 8 | YUM |
Yum Brands Inc
|
185,103 | $28,779,812 |
All Filings in BLMN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,658,197 | 3,270,037 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,927,662 | 474,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,100,097 | 711,311 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,537,234 | 526,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,240,143 | 591,373 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,819,569 | 230,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,422,155 | 267,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,862,687 | 304,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,041,484 | 245,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,910,713 | 316,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,573,326 | 307,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,159,567 | 340,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,137,924 | 317,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,111,828 | 254,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,231,677 | 121,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $979,134 | 58,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,285,267 | 58,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,715,052 | 81,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $833,625 | 33,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $561,906 | 20,704 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $1,100,216 | 154,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||