AQR Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,516
-36
| -1% | -$2.39K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $237K | Buy |
+3,552
| New | +$237K | ﹤0.01% | 2798 |
|
|
2019
Q2 | – | Sell |
-11,734
| Closed | -$763K | – | 2158 |
|
|
2019
Q1 | $763K | Buy |
11,734
+4,061
| +53% | +$264K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $401K | Sell |
7,673
-5,056
| -40% | -$264K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $753K | Sell |
12,729
-4,173
| -25% | -$247K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.02M | Sell |
16,902
-14,543
| -46% | -$877K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $1.79M | Sell |
31,445
-5,537
| -15% | -$315K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $2.28M | Buy |
36,982
+3,584
| +11% | +$221K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $2.13M | Sell |
33,398
-6,265
| -16% | -$399K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $2.48M | Buy |
39,663
+5,030
| +15% | +$314K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.92M | Buy |
34,633
+2,308
| +7% | +$128K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $1.54M | Buy |
32,325
+1,938
| +6% | +$92.4K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $1.35M | Buy |
30,387
+753
| +3% | +$33.5K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.23M | Buy |
29,634
+22,740
| +330% | +$942K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $269K | Buy |
+6,894
| New | +$269K | ﹤0.01% | 2033 |
|
|
2015
Q4 | – | Sell |
-25,396
| Closed | -$910K | – | 2290 |
|
|
2015
Q3 | $910K | Sell |
25,396
-67,973
| -73% | -$2.44M | ﹤0.01% | 1480 |
|
|
2015
Q2 | $3.57M | Sell |
93,369
-64,602
| -41% | -$2.47M | 0.01% | 955 |
|
|
2015
Q1 | $6.06M | Sell |
157,971
-567,067
| -78% | -$21.7M | 0.01% | 716 |
|
|
2014
Q4 | $28.5M | Buy |
+725,038
| New | +$28.5M | 0.06% | 385 |
|