Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,567,208
+$512,386 QoQ
Shares Held
265,281
-14.0% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EAT 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. EAT ranks #7 (2.2% 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
This page
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in EAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,567,208 | 265,281 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $44,054,822 | 308,572 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,792,973 | 305,135 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,573,302 | 138,722 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,301,930 | 68,219 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,169,577 | 54,811 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,067,573 | 60,984 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,667,946 | 60,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,847,455 | 53,149 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,735,207 | 115,443 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,487,216 | 80,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,488,615 | 47,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,561 | 17,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,762 | 16,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,694 | 8,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $982,538 | 39,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,442 | 19,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,030,739 | 27,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,434,328 | 39,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $599,783 | 12,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,569,991 | 41,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,961,042 | 27,597 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,862,340 | 32,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,448,797 | 736,161 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,918,976 | 2,246,624 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,661,612 | 804,464 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||