AQR Capital Management
OM icon

AQR Capital Management’s Outset Medical OM Stock Holding History

AQR Capital Management’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1M Buy
808,285
+627,922
+348% +$2.57M ﹤0.01% 2068
2025
Q4 		$669K Buy
180,363
+128,541
+248% +$1.1M ﹤0.01% 2770
2025
Q3 		$732K Buy
+51,822
New +$808K ﹤0.01% 2611
2024
Q3 		– Sell
-9,495
Closed -$548K – 2845
2024
Q2 		$548K Sell
9,495
-3,250
-26% -$159K ﹤0.01% 2017
2024
Q1 		$424K Buy
+12,745
New +$645K ﹤0.01% 2012

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its Outset Medical (OM) stake by 348% in Q1 2026, buying an estimated $2.57M and bringing the position to 808,285 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

AQR Capital Management first reported a position in OM in Q1 2024 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold OM as of Q1 2026.

  • AQR Capital Management held 808,285 shares of Outset Medical worth $3.1M as of Q1 2026.
  • AQR Capital Management bought 627,922 Outset Medical shares in Q1 2026, an estimated $2.57M.
  • Outset Medical made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2068 holding.
  • AQR Capital Management first reported a position in Outset Medical in Q1 2024 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Outset Medical as of Q1 2026.

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