Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,588,470
-$130,531,935 QoQ
Shares Held
4,634,955
-48.5% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CMG 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. CMG ranks #4 (7.9% 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
This page
|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,588,470 | 4,634,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $288,120,405 | 9,000,950 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $421,098,887 | 11,381,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,977,421 | 2,576,612 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $143,759,269 | 2,560,272 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $77,004,864 | 1,533,656 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $91,016,034 | 1,509,387 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,038,402 | 920,486 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $143,079,567 | 2,283,792 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $93,627,060 | 32,210 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,340,008 | 12,392 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,518,865 | 12,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,200,086 | 26,274 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,386,325 | 10,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,199,551 | 2,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,696,789 | 2,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,500,842 | 2,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,385,555 | 8,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,230,762 | 4,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,714,646 | 2,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,117,518 | 6,526 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,603,567 | 15,205 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,314,531 | 6,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,205,884 | 8,206 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,884,281 | 7,492 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,732,664 | 45,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||