Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,337,101
+$27,808,925 QoQ
Shares Held
642,417
+769.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.9186961117156.ToString("F0")%
Shared 0.ToString("F0")%
None 57.081303888284395.ToString("F0")%
Common Shares in YUMC 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. YUMC ranks #7 (1.8% 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
|
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.
This page
|
642,417 | $31,337,101 | |
| 8 | YUM |
Yum Brands Inc
|
185,103 | $28,779,812 |
All Filings in YUMC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,337,101 | 642,417 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,528,176 | 73,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $457,741 | 10,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,868,383 | 354,918 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,127,853 | 386,628 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,023,593 | 415,686 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,806,024 | 417,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,735,808 | 412,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,527,292 | 415,363 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,634,840 | 415,622 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,111,206 | 414,774 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,999,329 | 442,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,113,781 | 443,505 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,909,688 | 455,804 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,043,698 | 486,873 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $26,586,148 | 548,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,953,757 | 552,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,034,550 | 562,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,604,373 | 578,289 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $38,500,590 | 581,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,854,550 | 639,327 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $40,179,827 | 703,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,225,952 | 608,611 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $29,480,465 | 613,282 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,421,476 | 619,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||