AQR Capital Management

AQR Capital Management’s Asana ASAN Stock Holding History

AQR Capital Management’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	2,340,224 +1,809,766	+341%	+$15.9M	0.01%	1156
2025 Q4	$7.27M	Buy	530,458 +346,763	+189%	+$4.77M	﹤0.01%	1367
2025 Q3	$2.45M	Sell	183,695 -163,029	-47%	-$2.3M	﹤0.01%	1861
2025 Q2	$4.68M	Sell	346,724 -165,556	-32%	-$2.59M	﹤0.01%	1324
2025 Q1	$7.37M	Buy	512,280 +333,165	+186%	+$6.32M	0.01%	972
2024 Q4	$3.63M	Sell	179,115 -143,924	-45%	-$2.28M	﹤0.01%	1236
2024 Q3	$3.74M	Buy	323,039 +290,536	+894%	+$3.83M	0.01%	1189
2024 Q2	$444K	Buy	32,503 +6,634	+26%	+$94.6K	﹤0.01%	2100
2024 Q1	$401K	Sell	25,869 -42,405	-62%	-$759K	﹤0.01%	2041
2023 Q4	$1.3M	Buy	68,274 +11,569	+20%	+$225K	﹤0.01%	1512
2023 Q3	$1.04M	Buy	+56,705	New	+$1.19M	﹤0.01%	1583
2022 Q2	–	Sell	-32,480	Closed	-$1.3M	–	2181
2022 Q1	$1.3M	Buy	32,480 +11,767	+57%	+$612K	﹤0.01%	1413
2021 Q4	$1.54M	Sell	20,713 -32	-0.2%	-$3.39K	﹤0.01%	1335
2021 Q3	$2.15M	Buy	20,745 +10,180	+96%	+$845K	﹤0.01%	1095
2021 Q2	$655K	Buy	+10,565	New	+$408K	﹤0.01%	1791

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return