AQR Capital Management
OBDC icon

AQR Capital Management’s Blue Owl Capital OBDC Stock Holding History

AQR Capital Management’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$379K Sell
34,301
-5,392
-14% -$63.3K ﹤0.01% 3282
2025
Q4 		$493K Buy
39,693
+23,896
+151% +$304K ﹤0.01% 2919
2025
Q3 		$202K Buy
15,797
+1,298
+9% +$18.5K ﹤0.01% 3256
2025
Q2 		$208K Sell
14,499
-3,858
-21% -$54.8K ﹤0.01% 3030
2025
Q1 		$269K Sell
18,357
-5,699
-24% -$85.6K ﹤0.01% 2739
2024
Q4 		$364K Buy
+24,056
New +$362K ﹤0.01% 2408

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

AQR Capital Management reduced its Blue Owl Capital (OBDC) stake by 14% in Q1 2026, selling an estimated $63.3K and leaving 34,301 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

AQR Capital Management first reported a position in OBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $493K in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • AQR Capital Management held 34,301 shares of Blue Owl Capital worth $379K as of Q1 2026.
  • AQR Capital Management sold 5,392 Blue Owl Capital shares in Q1 2026, an estimated $63.3K.
  • Blue Owl Capital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3282 holding.
  • AQR Capital Management first reported a position in Blue Owl Capital in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Blue Owl Capital position peaked at $493K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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