Cliff Asness's QSR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,727 shares of Restaurant Brands International Inc. (QSR) worth $1.39 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in QSR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 22,740 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +725,038 | New Buy | 725,038 | $39.25 |
| Q1 2015 | -567,067 | Reduce 78.21% | 157,971 | $38.36 |
| Q2 2015 | -64,602 | Reduce 40.89% | 93,369 | $38.24 |
| Q3 2015 | -67,973 | Reduce 72.80% | 25,396 | $35.83 |
| Q4 2015 | -25,396 | Sold Out | 25,396 | $0.00 |
| Q1 2016 | +6,894 | New Buy | 6,894 | $39.02 |
| Q2 2016 | +22,740 | Add 329.85% | 29,634 | $41.41 |
| Q3 2016 | +753 | Add 2.54% | 30,387 | $44.53 |
| Q4 2016 | +1,938 | Add 6.38% | 32,325 | $47.67 |
| Q1 2017 | +2,308 | Add 7.14% | 34,633 | $55.55 |
| Q2 2017 | +5,030 | Add 14.52% | 39,663 | $62.48 |
| Q3 2017 | -6,265 | Reduce 15.80% | 33,398 | $63.75 |
| Q4 2017 | +3,584 | Add 10.73% | 36,982 | $61.68 |
| Q1 2018 | -5,537 | Reduce 14.97% | 31,445 | $56.86 |
| Q2 2018 | -14,543 | Reduce 46.25% | 16,902 | $60.29 |
| Q3 2018 | -4,173 | Reduce 24.69% | 12,729 | $59.16 |
| Q4 2018 | -5,056 | Reduce 39.72% | 7,673 | $52.26 |
| Q1 2019 | +4,061 | Add 52.93% | 11,734 | $65.02 |
| Q2 2019 | -11,734 | Sold Out | 11,734 | $0.00 |
| Q1 2025 | +3,552 | New Buy | 3,552 | $66.65 |
| Q2 2025 | -36 | Reduce 1.01% | 3,516 | $66.29 |
| Q3 2025 | +18,211 | Add 517.95% | 21,727 | $64.14 |
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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Restaurant Brands International Inc. (QSR) was in Q4 2014, adding 725,038 shares worth $28.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,727 shares of Restaurant Brands International Inc. (QSR), valued at approximately $1.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Restaurant Brands International Inc. (QSR) was 725,038 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.