Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,249,818
+$18,470,006 QoQ
Shares Held
295,570
+59.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YUM 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. YUM ranks #6 (2.4% 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
This page
|
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 YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,249,818 | 295,570 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,779,812 | 185,103 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,304,301 | 167,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,093,776 | 119,038 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,162,094 | 149,562 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,733,028 | 61,852 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,929,957 | 66,562 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,108,113 | 65,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,519,032 | 64,314 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,869,545 | 121,670 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,082,796 | 107,782 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,766,559 | 78,170 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,665,324 | 98,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,779,863 | 74,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,540,700 | 160,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,884,431 | 290,431 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,890,113 | 298,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,091,873 | 296,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,959,598 | 172,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,337,390 | 76,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,092,599 | 113,819 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,009,854 | 194,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,942,008 | 708,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,095,380 | 1,315,393 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $112,712,622 | 1,296,889 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $19,496,785 | 284,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||