Cliff Asness's YUMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 73,904 shares of Yum China Holdings, Inc. (YUMC) worth $3.5 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in YUMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 139,189 shares. Largest reduction occurred in Q3 2025, reducing 344,253 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Yum China Holdings (YUMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum China Holdings (YUMC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +63,239 | Add 592.96% | 73,904 | $47.42 |
| Q3 2025 | -344,253 | Reduce 97.00% | 10,665 | $43.24 |
| Q2 2025 | -31,710 | Reduce 8.20% | 354,918 | $44.53 |
| Q1 2025 | -29,058 | Reduce 6.99% | 386,628 | $51.51 |
| Q4 2024 | -2,040 | Reduce 0.49% | 415,686 | $48.17 |
| Q3 2024 | +4,762 | Add 1.15% | 417,726 | $45.02 |
| Q2 2024 | -2,399 | Reduce 0.58% | 412,964 | $30.84 |
| Q1 2024 | -259 | Reduce 0.06% | 415,363 | $39.68 |
| Q4 2023 | +848 | Add 0.20% | 415,622 | $42.43 |
| Q3 2023 | -27,692 | Reduce 6.26% | 414,774 | $55.72 |
| Q2 2023 | -1,039 | Reduce 0.23% | 442,466 | $56.50 |
| Q1 2023 | -12,299 | Reduce 2.70% | 443,505 | $63.39 |
| Q4 2022 | -31,069 | Reduce 6.38% | 455,804 | $54.65 |
| Q3 2022 | -61,295 | Reduce 11.18% | 486,873 | $47.33 |
| Q2 2022 | -4,402 | Reduce 0.80% | 548,168 | $48.50 |
| Q1 2022 | -9,921 | Reduce 1.76% | 552,570 | $41.54 |
| Q4 2021 | -15,798 | Reduce 2.73% | 562,491 | $49.84 |
| Q3 2021 | -2,852 | Reduce 0.49% | 578,289 | $58.11 |
| Q2 2021 | -58,186 | Reduce 9.10% | 581,141 | $66.25 |
| Q1 2021 | -64,471 | Reduce 9.16% | 639,327 | $59.21 |
| Q4 2020 | +95,187 | Add 15.64% | 703,798 | $57.09 |
| Q3 2020 | -4,671 | Reduce 0.76% | 608,611 | $52.95 |
| Q2 2020 | -6,504 | Reduce 1.05% | 613,282 | $48.07 |
| Q1 2020 | -177,702 | Reduce 22.28% | 619,786 | $42.63 |
| Q4 2019 | -50,349 | Reduce 5.94% | 797,488 | $48.01 |
| Q3 2019 | -49,453 | Reduce 5.51% | 847,837 | $45.43 |
| Q2 2019 | -44,290 | Reduce 4.70% | 897,290 | $46.20 |
| Q1 2019 | -103,057 | Reduce 9.87% | 941,580 | $44.91 |
| Q4 2018 | -29,747 | Reduce 2.77% | 1.04 M | $33.53 |
| Q3 2018 | -155,219 | Reduce 12.62% | 1.07 M | $35.11 |
| Q2 2018 | +36,501 | Add 3.06% | 1.23 M | $38.46 |
| Q1 2018 | +139,189 | Add 13.21% | 1.19 M | $41.50 |
| Q4 2017 | +1,567 | Add 0.15% | 1.05 M | $40.02 |
| Q3 2017 | -37,143 | Reduce 3.41% | 1.05 M | $39.97 |
| Q2 2017 | +16,865 | Add 1.57% | 1.09 M | $39.43 |
| Q1 2017 | -7,659 | Reduce 0.71% | 1.07 M | $27.20 |
| Q4 2016 | +1.08 M | New Buy | 1.08 M | $26.12 |
Cliff Asness's Yum China Holdings Investment FAQs
Cliff Asness first purchased Yum China Holdings, Inc. (YUMC) in Q4 2016, acquiring 1,080,283 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 Yum China Holdings, Inc. (YUMC) for 37 quarters since Q4 2016.
Cliff Asness's largest addition to Yum China Holdings, Inc. (YUMC) was in Q4 2016, adding 1,080,283 shares worth $28.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 73,904 shares of Yum China Holdings, Inc. (YUMC), valued at approximately $3.5 M.
As of the Q4 2025 filing, Yum China Holdings, Inc. (YUMC) 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 Yum China Holdings, Inc. (YUMC) was 1,229,603 shares, as reported at the end of Q2 2018.