Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,831,571
+$66,939,539 QoQ
Shares Held
1,005,629
+52.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#68
of 3,447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCD 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. MCD ranks #3 (13.7% 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
This page
|
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.
|
3,322,042 | $30,363,460 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,831,571 | 1,005,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,892,032 | 659,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,246,461 | 488,324 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $104,833,540 | 344,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,734,649 | 252,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,197,458 | 279,148 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,775,863 | 313,139 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $109,978,049 | 361,164 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $101,281,570 | 397,432 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,111,741 | 539,499 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $182,273,591 | 614,730 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $195,897,671 | 743,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $299,493,226 | 1,003,630 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $136,154,970 | 486,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,405,683 | 286,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,887,046 | 237,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,028,453 | 218,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,855,379 | 488,739 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $130,430,530 | 486,554 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $151,984,411 | 630,353 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,621,031 | 509,204 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $137,979,238 | 615,594 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $95,596,677 | 445,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,170,308 | 301,473 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $161,262,566 | 874,194 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $150,642,942 | 911,055 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||