AQR Capital Management
OWL icon

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

AQR Capital Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.8M Buy
9,618,755
+8,438,012
+715% +$102M 0.04% 566
2025
Q4 		$17.6M Buy
1,180,743
+1,101,168
+1,384% +$17.2M 0.01% 986
2025
Q3 		$1.35M Buy
79,575
+2,698
+4% +$51.3K ﹤0.01% 2244
2025
Q2 		$1.48M Sell
76,877
-269,409
-78% -$4.98M ﹤0.01% 1965
2025
Q1 		$6.79M Sell
346,286
-20,704
-6% -$466K 0.01% 1007
2024
Q4 		$8.54M Buy
366,990
+85,661
+30% +$1.96M 0.01% 877
2024
Q3 		$5.38M Buy
281,329
+133,915
+91% +$2.39M 0.01% 1025
2024
Q2 		$2.62M Buy
+147,414
New +$2.7M ﹤0.01% 1336
2023
Q3 		– Sell
-12,866
Closed -$150K – 2361
2023
Q2 		$150K Buy
+12,866
New +$138K ﹤0.01% 2111
2023
Q1 		– Sell
-16,987
Closed -$180K – 2231
2022
Q4 		$180K Buy
16,987
+831
+5% +$8.77K ﹤0.01% 2088
2022
Q3 		$149K Buy
16,156
+261
+2% +$2.9K ﹤0.01% 2078
2022
Q2 		$159K Buy
+15,895
New +$191K ﹤0.01% 2023

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