Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,120,405
-$132,978,482 QoQ
Shares Held
9,000,950
-20.9% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.59192085279888.ToString("F0")%
Shared 0.ToString("F0")%
None 4.4080791472011285.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,709,846,514 across 31 Restaurants names. CMG ranks #3 (16.9% 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
This page
|
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 CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,872,539 | 32,210 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $566,800 | 12,392 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $470,377 | 12,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,124,000 | 26,274 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $367,726 | 10,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,991 | 2,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,935 | 2,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,016 | 2,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,711 | 8,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,615 | 4,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,292 | 2,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,350 | 6,526 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $432,071 | 15,205 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $186,290 | 6,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $204,117 | 8,206 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $157,685 | 7,492 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $594,653 | 45,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||