AQR Capital Management
DECK icon

AQR Capital Management’s Deckers Outdoor DECK Stock Holding History

AQR Capital Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$384M Buy
3,924,486
+1,291,133
+49% +$138M 0.18% 145
2025
Q4 		$273M Buy
2,633,353
+2,035,517
+340% +$191M 0.14% 180
2025
Q3 		$60.6M Sell
597,836
-275,269
-32% -$30M 0.04% 555
2025
Q2 		$90M Buy
873,105
+413,394
+90% +$45.8M 0.07% 370
2025
Q1 		$50.2M Buy
459,711
+116,406
+34% +$18.8M 0.05% 454
2024
Q4 		$69.7M Sell
343,305
-309,283
-47% -$55.9M 0.09% 286
2024
Q3 		$104M Buy
652,588
+8,206
+1% +$1.25M 0.14% 182
2024
Q2 		$104M Sell
644,382
-254,100
-28% -$39.1M 0.16% 158
2024
Q1 		$141M Buy
898,482
+263,226
+41% +$36.5M 0.24% 93
2023
Q4 		$70.8M Sell
635,256
-11,436
-2% -$1.16M 0.13% 182
2023
Q3 		$55.4M Buy
646,692
+322,782
+100% +$28.9M 0.11% 218
2023
Q2 		$28.3M Sell
323,910
-19,800
-6% -$1.59M 0.06% 366
2023
Q1 		$25.8M Buy
343,710
+258,552
+304% +$18.1M 0.06% 398
2022
Q4 		$5.6M Sell
85,158
-121,686
-59% -$7.36M 0.01% 837
2022
Q3 		$10.6M Buy
206,844
+104,940
+103% +$5.46M 0.03% 626
2022
Q2 		$4.25M Sell
101,904
-228,144
-69% -$9.96M 0.01% 848
2022
Q1 		$15.1M Sell
330,048
-20,040
-6% -$994K 0.03% 618
2021
Q4 		$21.4M Sell
350,088
-613,764
-64% -$39.6M 0.04% 470
2021
Q3 		$57.9M Sell
963,852
-212,640
-18% -$14.6M 0.11% 223
2021
Q2 		$74.9M Sell
1,176,492
-509,418
-30% -$28.7M 0.13% 184
2021
Q1 		$92.6M Buy
1,685,910
+136,500
+9% +$7.29M 0.15% 155
2020
Q4 		$73.7M Sell
1,549,410
-1,164,384
-43% -$51.6M 0.13% 180
2020
Q3 		$98.8M Buy
2,713,794
+364,212
+16% +$12.6M 0.17% 139
2020
Q2 		$75.9M Sell
2,349,582
-1,043,610
-31% -$28.8M 0.12% 192
2020
Q1 		$75.8M Sell
3,393,192
-2,641,602
-44% -$73.5M 0.13% 191
2019
Q4 		$170M Sell
6,034,794
-1,515,816
-20% -$40.2M 0.19% 135
2019
Q3 		$182M Sell
7,550,610
-389,010
-5% -$9.96M 0.21% 126
2019
Q2 		$233M Sell
7,939,620
-991,314
-11% -$25.8M 0.26% 108
2019
Q1 		$219M Sell
8,930,934
-137,376
-2% -$3.12M 0.23% 116
2018
Q4 		$193M Sell
9,068,310
-246,492
-3% -$5M 0.22% 116
2018
Q3 		$184M Buy
9,314,802
+2,537,886
+37% +$49.3M 0.18% 147
2018
Q2 		$128M Buy
6,776,916
+963,720
+17% +$16.7M 0.13% 197
2018
Q1 		$87.2M Buy
5,813,196
+4,146,474
+249% +$62.3M 0.09% 252
2017
Q4 		$22.3M Sell
1,666,722
-2,080,878
-56% -$24.9M 0.02% 583
2017
Q3 		$42.7M Buy
3,747,600
+3,316,596
+770% +$35.8M 0.05% 408
2017
Q2 		$4.9M Sell
431,004
-214,392
-33% -$2.24M 0.01% 1032
2017
Q1 		$6.42M Sell
645,396
-1,179,030
-65% -$10.9M 0.01% 919
2016
Q4 		$16.8M Buy
1,824,426
+91,704
+5% +$883K 0.02% 639
2016
Q3 		$17.2M Sell
1,732,722
-49,710
-3% -$521K 0.03% 616
2016
Q2 		$17.1M Sell
1,782,432
-57,936
-3% -$535K 0.03% 584
2016
Q1 		$18.4M Sell
1,840,368
-2,031,708
-52% -$17.6M 0.03% 565
2015
Q4 		$30.5M Sell
3,872,076
-1,733,424
-31% -$15.3M 0.05% 443
2015
Q3 		$54.2M Buy
5,605,500
+288,528
+5% +$3.22M 0.11% 254
2015
Q2 		$63.8M Buy
5,316,972
+1,419,654
+36% +$17.4M 0.13% 219
2015
Q1 		$47.3M Buy
3,897,318
+1,272,516
+48% +$16.4M 0.11% 232
2014
Q4 		$39.8M Buy
2,624,802
+226,854
+9% +$3.45M 0.08% 290
2014
Q3 		$38.8M Buy
2,397,948
+128,400
+6% +$1.96M 0.11% 248
2014
Q2 		$32.7M Buy
2,269,548
+932,400
+70% +$12.4M 0.09% 300
2014
Q1 		$17.8M Buy
1,337,148
+676,026
+102% +$8.94M 0.05% 416
2013
Q4 		$9.31M Buy
661,122
+470,754
+247% +$5.81M 0.03% 631
2013
Q3 		$2.09M Buy
190,368
+138,000
+264% +$1.34M 0.01% 1259
2013
Q2 		$441K Buy
+52,368
New +$475K ﹤0.01% 1946

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

AQR Capital Management's DECK Position: Q1 2026 in Review

AQR Capital Management increased its Deckers Outdoor (DECK) stake by 49% in Q1 2026, buying an estimated $138M and bringing the position to 3,924,486 shares worth $384M. The position accounts for 0.18% of the portfolio, ranked #145.

AQR Capital Management first reported a position in DECK in Q2 2013 and has held it in 52 quarters since. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • AQR Capital Management held 3,924,486 shares of Deckers Outdoor worth $384M as of Q1 2026.
  • AQR Capital Management bought 1,291,133 Deckers Outdoor shares in Q1 2026, an estimated $138M.
  • Deckers Outdoor made up 0.18% of AQR Capital Management's portfolio in Q1 2026, its #145 holding.
  • AQR Capital Management first reported a position in Deckers Outdoor in Q2 2013 and has held it in 52 quarters since.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.