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Cliff Asness’s QSR Holdings & Trades

First Buy
Q4 2014
Duration Held
23 Quarters
Largest Add
Q4 2014
+725,038 Shares
Current Position
62,394 Shares
$4.26 M Value

Cliff Asness's QSR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 62,394 shares of Restaurant Brands International Inc. (QSR) worth $4.26 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in QSR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 40,667 shares. Largest reduction occurred in Q1 2015, reducing 567,067 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Restaurant Brands International (QSR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Restaurant Brands International (QSR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +40,667 Add 187.17% 62,394 $68.23
Q3 2025 +18,211 Add 517.95% 21,727 $64.14
Q2 2025 -36 Reduce 1.01% 3,516 $66.29
Q1 2025 +3,552 New Buy 3,552 $66.65
Q2 2019 -11,734 Sold Out 0 $0.00
Q1 2019 +4,061 Add 52.93% 11,734 $65.02
Q4 2018 -5,056 Reduce 39.72% 7,673 $52.26
Q3 2018 -4,173 Reduce 24.69% 12,729 $59.16
Q2 2018 -14,543 Reduce 46.25% 16,902 $60.29
Q1 2018 -5,537 Reduce 14.97% 31,445 $56.86
Q4 2017 +3,584 Add 10.73% 36,982 $61.68
Q3 2017 -6,265 Reduce 15.80% 33,398 $63.75
Q2 2017 +5,030 Add 14.52% 39,663 $62.48
Q1 2017 +2,308 Add 7.14% 34,633 $55.55
Q4 2016 +1,938 Add 6.38% 32,325 $47.67
Q3 2016 +753 Add 2.54% 30,387 $44.53
Q2 2016 +22,740 Add 329.85% 29,634 $41.41
Q1 2016 +6,894 New Buy 6,894 $39.02
Q4 2015 -25,396 Sold Out 0 $0.00
Q3 2015 -67,973 Reduce 72.80% 25,396 $35.83
Q2 2015 -64,602 Reduce 40.89% 93,369 $38.24
Q1 2015 -567,067 Reduce 78.21% 157,971 $38.36
Q4 2014 +725,038 New Buy 725,038 $39.25

Cliff Asness's Restaurant Brands International Investment FAQs

Cliff Asness first purchased Restaurant Brands International Inc. (QSR) in Q4 2014, acquiring 725,038 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 Restaurant Brands International Inc. (QSR) for 23 quarters since Q4 2014.

Cliff Asness's largest addition to Restaurant Brands International Inc. (QSR) was in Q4 2014, adding 725,038 shares worth $28.46 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 62,394 shares of Restaurant Brands International Inc. (QSR), valued at approximately $4.26 M.

As of the Q4 2025 filing, Restaurant Brands International Inc. (QSR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Restaurant Brands International Inc. (QSR) was 725,038 shares, as reported at the end of Q4 2014.