AQR Capital Management
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AQR Capital Management’s Golub Capital BDC GBDC Stock Holding History

AQR Capital Management’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Sell
25,486
-1,021
-4% -$13.1K ﹤0.01% 3366
2025
Q4 		$360K Sell
26,507
-1,064
-4% -$14.7K ﹤0.01% 3088
2025
Q3 		$377K Buy
+27,571
New +$406K ﹤0.01% 2956

Other funds holding GBDC

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HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

AQR Capital Management reduced its Golub Capital BDC (GBDC) stake by 3.9% in Q1 2026, selling an estimated $13.1K and leaving 25,486 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

AQR Capital Management first reported a position in GBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $377K in Q3 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • AQR Capital Management held 25,486 shares of Golub Capital BDC worth $323K as of Q1 2026.
  • AQR Capital Management sold 1,021 Golub Capital BDC shares in Q1 2026, an estimated $13.1K.
  • Golub Capital BDC made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3366 holding.
  • AQR Capital Management first reported a position in Golub Capital BDC in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Golub Capital BDC position peaked at $377K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

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