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Cliff Asness’s Restaurant Brands International QSR Stock Holding History

Cliff Asness’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
42,300
+2,248
+6% +$171K ﹤0.01% 2334
2026
Q1 		$2.96M Sell
40,052
-22,342
-36% -$1.57M ﹤0.01% 2092
2025
Q4 		$4.26M Buy
62,394
+40,667
+187% +$2.8M ﹤0.01% 1674
2025
Q3 		$1.39M Buy
21,727
+18,211
+518% +$1.2M ﹤0.01% 2224
2025
Q2 		$233K Sell
3,516
-36
-1% -$2.4K ﹤0.01% 2985
2025
Q1 		$237K Buy
+3,552
New +$229K ﹤0.01% 2798
2019
Q2 		– Sell
-11,734
Closed -$763K – 2162
2019
Q1 		$763K Buy
11,734
+4,061
+53% +$250K ﹤0.01% 1651
2018
Q4 		$401K Sell
7,673
-5,056
-40% -$281K ﹤0.01% 1863
2018
Q3 		$753K Sell
12,729
-4,173
-25% -$254K ﹤0.01% 1811
2018
Q2 		$1.02M Sell
16,902
-14,543
-46% -$833K ﹤0.01% 1713
2018
Q1 		$1.79M Sell
31,445
-5,537
-15% -$329K ﹤0.01% 1406
2017
Q4 		$2.28M Buy
36,982
+3,584
+11% +$230K ﹤0.01% 1314
2017
Q3 		$2.13M Sell
33,398
-6,265
-16% -$387K ﹤0.01% 1350
2017
Q2 		$2.48M Buy
39,663
+5,030
+15% +$296K ﹤0.01% 1307
2017
Q1 		$1.92M Buy
34,633
+2,308
+7% +$121K ﹤0.01% 1401
2016
Q4 		$1.54M Buy
32,325
+1,938
+6% +$89.4K ﹤0.01% 1528
2016
Q3 		$1.35M Buy
30,387
+753
+3% +$34.2K ﹤0.01% 1601
2016
Q2 		$1.23M Buy
29,634
+22,740
+330% +$940K ﹤0.01% 1532
2016
Q1 		$269K Buy
+6,894
New +$240K ﹤0.01% 2033
2015
Q4 		– Sell
-25,396
Closed -$910K – 2290
2015
Q3 		$910K Sell
25,396
-67,973
-73% -$2.69M ﹤0.01% 1480
2015
Q2 		$3.57M Sell
93,369
-64,602
-41% -$2.55M 0.01% 955
2015
Q1 		$6.06M Sell
157,971
-567,067
-78% -$22.6M 0.01% 716
2014
Q4 		$28.5M Buy
+725,038
New +$27.9M 0.06% 385

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Cliff Asness's QSR Position: Q2 2026 in Review

Cliff Asness increased its Restaurant Brands International (QSR) stake by 5.6% in Q2 2026, buying an estimated $171K and bringing the position to 42,300 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Cliff Asness first reported a position in QSR in Q4 2014 and has held it in 23 quarters since. The position peaked at $28.5M in Q4 2014. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Cliff Asness held 42,300 shares of Restaurant Brands International worth $3.07M as of Q2 2026.
  • Cliff Asness bought 2,248 Restaurant Brands International shares in Q2 2026, an estimated $171K.
  • Restaurant Brands International made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2334 holding.
  • Cliff Asness first reported a position in Restaurant Brands International in Q4 2014 and has held it in 23 quarters since.
  • Cliff Asness's Restaurant Brands International position peaked at $28.5M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.