Yum! Brands shares owned by AQR Capital Management
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Yum! Brands
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Quarterly reported holdings in Yum! Brands by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 64k | 132.48 |
| 2024-03-31 | $17M | 122k | 138.51 |
| 2023-12-31 | $14M | 108k | 130.64 |
| 2023-09-30 | $9.8M | 78k | 125.43 |
| 2023-06-30 | $14M | 99k | 137.69 |
| 2023-03-31 | $9.7M | 74k | 131.36 |
| 2022-12-31 | $21M | 160k | 128.08 |
| 2022-09-30 | $31M | 290k | 106.32 |
| 2022-06-30 | $34M | 299k | 112.69 |
| 2022-03-31 | $35M | 296k | 118.53 |
| 2021-12-31 | $24M | 173k | 138.44 |
| 2021-09-30 | $9.3M | 76k | 122.30 |
| 2021-06-30 | $13M | 114k | 115.03 |
| 2021-03-31 | $21M | 194k | 108.18 |
| 2020-12-31 | $77M | 709k | 108.10 |
| 2020-09-30 | $120M | 1.3M | 91.30 |
| 2020-06-30 | $112M | 1.3M | 86.31 |
| 2020-03-31 | $20M | 285k | 68.53 |
| 2019-12-31 | $32M | 321k | 100.73 |
| 2019-09-30 | $48M | 425k | 113.43 |
| 2019-06-30 | $49M | 449k | 109.97 |
| 2019-03-31 | $37M | 374k | 99.72 |
| 2018-12-31 | $20M | 220k | 91.92 |
| 2018-09-30 | $17M | 212k | 78.22 |
| 2018-06-30 | $17M | 212k | 78.22 |
| 2018-03-31 | $18M | 212k | 85.13 |
| 2017-12-31 | $19M | 230k | 81.61 |
| 2017-09-30 | $51M | 688k | 73.61 |
| 2017-06-30 | $63M | 849k | 73.76 |
| 2017-03-31 | $63M | 981k | 63.90 |
| 2016-12-31 | $66M | 1.0M | 63.33 |
| 2016-09-30 | $97M | 1.1M | 90.81 |
| 2016-06-30 | $206M | 2.5M | 82.92 |
| 2016-03-31 | $223M | 2.7M | 81.85 |
| 2015-12-31 | $229M | 3.1M | 73.05 |
| 2015-09-30 | $78M | 978k | 79.95 |
| 2015-06-30 | $49M | 542k | 90.08 |
| 2015-03-31 | $8.8M | 112k | 78.72 |
| 2014-12-31 | $7.0M | 96k | 72.85 |
| 2014-09-30 | $5.5M | 77k | 71.98 |
| 2014-06-30 | $5.9M | 72k | 81.20 |
| 2014-03-31 | $5.2M | 68k | 75.39 |
| 2013-12-31 | $1.8M | 23k | 75.60 |
| 2013-09-30 | $3.9M | 55k | 71.40 |
| 2013-06-30 | $2.3M | 33k | 69.35 |
| 2013-03-31 | $4.2M | 59k | 71.94 |
| 2012-12-31 | $9.2M | 139k | 66.40 |
| 2012-09-30 | $10M | 156k | 66.34 |
| 2012-06-30 | $9.3M | 144k | 64.42 |
| 2012-03-31 | $7.7M | 109k | 71.18 |
| 2011-12-31 | $3.5M | 59k | 59.01 |
| 2011-09-30 | $7.0M | 142k | 49.39 |
| 2011-06-30 | $4.6M | 84k | 55.24 |
| 2011-03-31 | $3.0M | 59k | 51.38 |
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