CA
OWL icon

Cliff Asness’s Blue Owl Capital OWL Stock Holding History

Cliff Asness’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
Q2 		$97.4M Buy
11,256,822
+1,638,067
+17% +$15.6M 0.03% 626
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

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Cliff Asness's OWL Position: Q2 2026 in Review

Cliff Asness increased its Blue Owl Capital (OWL) stake by 17% in Q2 2026, buying an estimated $15.6M and bringing the position to 11,256,822 shares worth $97.4M. The position accounts for 0.03% of the portfolio, ranked #626.

Cliff Asness first reported a position in OWL in Q2 2022 and has held it in 13 quarters since. 573 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Cliff Asness held 11,256,822 shares of Blue Owl Capital worth $97.4M as of Q2 2026.
  • Cliff Asness bought 1,638,067 Blue Owl Capital shares in Q2 2026, an estimated $15.6M.
  • Blue Owl Capital made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #626 holding.
  • Cliff Asness first reported a position in Blue Owl Capital in Q2 2022 and has held it in 13 quarters since.
  • 573 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.