Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,784,549
+$5,414,149 QoQ
Shares Held
883,604
+93.5% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 234 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG 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. SG ranks #14 (0.4% 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
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in SG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,784,549 | 883,604 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,370,400 | 456,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $397,770 | 58,842 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $209,360 | 14,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $330,913 | 13,226 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,530,078 | 78,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,617,379 | 73,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,217 | 11,487 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||