Cliff Asness's EAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 308,572 shares of Brinker International, Inc. (EAT) worth $44.05 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 1.44 M shares. Largest reduction occurred in Q3 2020, reducing 1.51 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brinker International (EAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brinker International (EAT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,437 | Add 1.13% | 308,572 | $142.77 |
| Q4 2025 | +166,413 | Add 119.96% | 305,135 | $143.52 |
| Q3 2025 | +70,503 | Add 103.35% | 138,722 | $126.68 |
| Q2 2025 | +13,408 | Add 24.46% | 68,219 | $180.33 |
| Q1 2025 | -6,173 | Reduce 10.12% | 54,811 | $149.05 |
| Q4 2024 | -11 | Reduce 0.02% | 60,984 | $132.29 |
| Q3 2024 | +7,846 | Add 14.76% | 60,995 | $76.53 |
| Q2 2024 | -62,294 | Reduce 53.96% | 53,149 | $72.39 |
| Q1 2024 | +34,683 | Add 42.95% | 115,443 | $49.68 |
| Q4 2023 | +33,637 | Add 71.38% | 80,760 | $43.18 |
| Q3 2023 | +29,594 | Add 168.83% | 47,123 | $31.59 |
| Q2 2023 | +1,430 | Add 8.88% | 17,529 | $36.60 |
| Q1 2023 | +8,086 | Add 100.91% | 16,099 | $38.00 |
| Q4 2022 | -31,320 | Reduce 79.63% | 8,013 | $31.91 |
| Q3 2022 | +20,248 | Add 106.09% | 39,333 | $24.99 |
| Q2 2022 | -7,926 | Reduce 29.34% | 19,085 | $22.01 |
| Q1 2022 | -12,189 | Reduce 31.09% | 27,011 | $38.17 |
| Q4 2021 | +26,972 | Add 220.58% | 39,200 | $36.58 |
| Q3 2021 | -29,324 | Reduce 70.57% | 12,228 | $49.07 |
| Q2 2021 | +13,955 | Add 50.57% | 41,552 | $61.85 |
| Q1 2021 | -5,324 | Reduce 16.17% | 27,597 | $71.06 |
| Q4 2020 | -703,240 | Reduce 95.53% | 32,921 | $56.56 |
| Q3 2020 | -1.51 M | Reduce 67.23% | 736,161 | $42.72 |
| Q2 2020 | +1.44 M | Add 179.27% | 2.25 M | $24.00 |
| Q1 2020 | +388,793 | Add 93.53% | 804,464 | $12.01 |
| Q4 2019 | -171,687 | Reduce 29.23% | 415,671 | $42.00 |
| Q3 2019 | -589,207 | Reduce 50.08% | 587,358 | $42.67 |
| Q2 2019 | -38,696 | Reduce 3.18% | 1.18 M | $39.35 |
| Q1 2019 | +435,504 | Add 55.85% | 1.22 M | $44.04 |
| Q4 2018 | +352,986 | Add 82.71% | 779,757 | $43.98 |
| Q3 2018 | +48,698 | Add 12.88% | 426,771 | $46.73 |
| Q2 2018 | +7,029 | Add 1.89% | 378,073 | $48.61 |
| Q1 2018 | -11,313 | Reduce 2.96% | 371,044 | $36.34 |
| Q4 2017 | -538,911 | Reduce 58.50% | 382,357 | $38.84 |
| Q3 2017 | +176,906 | Add 23.77% | 921,268 | $32.57 |
| Q2 2017 | -73,645 | Reduce 9.00% | 744,362 | $38.10 |
| Q1 2017 | +61,390 | Add 8.11% | 818,007 | $43.96 |
| Q4 2016 | +27,814 | Add 3.82% | 756,617 | $49.53 |
| Q3 2016 | -148,634 | Reduce 16.94% | 728,803 | $50.43 |
| Q2 2016 | -58,201 | Reduce 6.22% | 877,437 | $45.53 |
| Q1 2016 | -338,671 | Reduce 26.58% | 935,638 | $45.95 |
| Q4 2015 | +169,996 | Add 15.39% | 1.27 M | $47.95 |
| Q3 2015 | +569,487 | Add 106.48% | 1.1 M | $52.67 |
| Q2 2015 | +126,578 | Add 31.01% | 534,826 | $57.65 |
| Q1 2015 | +128,570 | Add 45.97% | 408,248 | $61.56 |
| Q4 2014 | -44,900 | Reduce 13.83% | 279,678 | $58.69 |
| Q3 2014 | -57,500 | Reduce 15.05% | 324,578 | $50.79 |
| Q2 2014 | -31,600 | Reduce 7.64% | 382,078 | $48.65 |
| Q1 2014 | -8,994 | Reduce 2.13% | 413,678 | $52.45 |
| Q4 2013 | -16,049 | Reduce 3.66% | 422,672 | $46.34 |
| Q3 2013 | -126,863 | Reduce 22.43% | 438,721 | $40.53 |
| Q2 2013 | +565,584 | Add 0.00% | 565,584 | $39.43 |
| Q4 2012 | +628,210 | Add 0.00% | 628,210 | $30.99 |
Cliff Asness's Brinker International Investment FAQs
Cliff Asness first purchased Brinker International, Inc. (EAT) in Q4 2012, acquiring 628,210 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Brinker International, Inc. (EAT) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Brinker International, Inc. (EAT) was in Q2 2020, adding 2,246,624 shares worth $53.92 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 308,572 shares of Brinker International, Inc. (EAT), valued at approximately $44.05 M.
As of the Q1 2026 filing, Brinker International, Inc. (EAT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Brinker International, Inc. (EAT) was 2,246,624 shares, as reported at the end of Q2 2020.