AQR Capital Management
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AQR Capital Management’s Yum China YUMC Stock Holding History

AQR Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.6M Buy
642,417
+568,513
+769% +$29.4M 0.01% 862
2025
Q4 		$3.5M Buy
73,904
+63,239
+593% +$2.9M ﹤0.01% 1787
2025
Q3 		$461K Sell
10,665
-344,253
-97% -$15.7M ﹤0.01% 2859
2025
Q2 		$15.8M Sell
354,918
-31,710
-8% -$1.42M 0.01% 841
2025
Q1 		$19.9M Sell
386,628
-29,058
-7% -$1.39M 0.02% 700
2024
Q4 		$20M Sell
415,686
-2,040
-0.5% -$96.7K 0.03% 642
2024
Q3 		$18.8M Buy
417,726
+4,762
+1% +$159K 0.03% 644
2024
Q2 		$12.7M Sell
412,964
-2,399
-0.6% -$87.8K 0.02% 690
2024
Q1 		$16.5M Sell
415,363
-259
-0.1% -$10.2K 0.03% 583
2023
Q4 		$17.6M Buy
415,622
+848
+0.2% +$39.5K 0.03% 521
2023
Q3 		$23.1M Sell
414,774
-27,692
-6% -$1.55M 0.05% 434
2023
Q2 		$25M Sell
442,466
-1,039
-0.2% -$62.7K 0.05% 408
2023
Q1 		$28.1M Sell
443,505
-12,299
-3% -$742K 0.06% 381
2022
Q4 		$24.9M Sell
455,804
-31,069
-6% -$1.58M 0.06% 403
2022
Q3 		$23M Sell
486,873
-61,295
-11% -$2.94M 0.06% 396
2022
Q2 		$26.6M Sell
548,168
-4,402
-0.8% -$185K 0.06% 404
2022
Q1 		$23M Sell
552,570
-9,921
-2% -$467K 0.04% 488
2021
Q4 		$28M Sell
562,491
-15,798
-3% -$857K 0.05% 396
2021
Q3 		$33.6M Sell
578,289
-2,852
-0.5% -$175K 0.06% 346
2021
Q2 		$38.5M Sell
581,141
-58,186
-9% -$3.71M 0.07% 325
2021
Q1 		$37.9M Sell
639,327
-64,471
-9% -$3.85M 0.06% 347
2020
Q4 		$40.2M Buy
703,798
+95,187
+16% +$5.35M 0.07% 305
2020
Q3 		$32.2M Sell
608,611
-4,671
-0.8% -$247K 0.05% 364
2020
Q2 		$29.5M Sell
613,282
-6,504
-1% -$307K 0.05% 395
2020
Q1 		$26.4M Sell
619,786
-177,702
-22% -$7.92M 0.04% 423
2019
Q4 		$38.3M Sell
797,488
-50,349
-6% -$2.24M 0.04% 440
2019
Q3 		$38.5M Sell
847,837
-49,453
-6% -$2.21M 0.05% 432
2019
Q2 		$41.5M Sell
897,290
-44,290
-5% -$1.92M 0.05% 425
2019
Q1 		$42.3M Sell
941,580
-103,057
-10% -$4.06M 0.04% 438
2018
Q4 		$35M Sell
1,044,637
-29,747
-3% -$1.02M 0.04% 425
2018
Q3 		$37.7M Sell
1,074,384
-155,219
-13% -$5.53M 0.04% 454
2018
Q2 		$47.3M Buy
1,229,603
+36,501
+3% +$1.45M 0.05% 418
2018
Q1 		$49.5M Buy
1,193,102
+139,189
+13% +$5.98M 0.05% 378
2017
Q4 		$42.2M Buy
1,053,913
+1,567
+0.1% +$64.5K 0.04% 431
2017
Q3 		$42.1M Sell
1,052,346
-37,143
-3% -$1.38M 0.05% 410
2017
Q2 		$43M Buy
1,089,489
+16,865
+2% +$609K 0.06% 423
2017
Q1 		$29.2M Sell
1,072,624
-7,659
-0.7% -$205K 0.04% 505
2016
Q4 		$28.2M Buy
+1,080,283
New +$29.4M 0.04% 520

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

AQR Capital Management's YUMC Position: Q1 2026 in Review

AQR Capital Management increased its Yum China (YUMC) stake by 769% in Q1 2026, buying an estimated $29.4M and bringing the position to 642,417 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #862.

AQR Capital Management first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $49.5M in Q1 2018. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • AQR Capital Management held 642,417 shares of Yum China worth $31.6M as of Q1 2026.
  • AQR Capital Management bought 568,513 Yum China shares in Q1 2026, an estimated $29.4M.
  • Yum China made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #862 holding.
  • AQR Capital Management first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • AQR Capital Management's Yum China position peaked at $49.5M in Q1 2018.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.