AQR Capital Management

AQR Capital Management’s DraftKings DKNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482M	Buy	22,852,485 +6,378,476	+39%	+$173M	0.22%	95
2025 Q4	$568M	Buy	16,474,009 +4,788,337	+41%	+$157M	0.3%	61
2025 Q3	$437M	Buy	11,685,672 +4,538,007	+63%	+$201M	0.28%	62
2025 Q2	$307M	Buy	7,147,665 +2,451,421	+52%	+$87.9M	0.25%	78
2025 Q1	$156M	Buy	4,696,244 +4,486,488	+2,139%	+$184M	0.16%	162
2024 Q4	$7.74M	Sell	209,756 -49,887	-19%	-$1.98M	0.01%	917
2024 Q3	$10.2M	Sell	259,643 -3,617,938	-93%	-$131M	0.01%	797
2024 Q2	$145M	Buy	3,877,581 +870,789	+29%	+$36.1M	0.22%	102
2024 Q1	$137M	Buy	3,006,792 +2,485,660	+477%	+$101M	0.23%	103
2023 Q4	$18.4M	Buy	521,132 +297,491	+133%	+$9.95M	0.03%	513
2023 Q3	$6.58M	Sell	223,641 -1,225,176	-85%	-$36.2M	0.01%	806
2023 Q2	$38.1M	Buy	1,448,817 +1,101,557	+317%	+$25.4M	0.08%	286
2023 Q1	$6.65M	Buy	+347,260	New	+$5.78M	0.01%	784
2021 Q3	–	Sell	-63,017	Closed	-$3.29M	–	2258
2021 Q2	$3.29M	Buy	+63,017	New	+$3.32M	0.01%	971

Other funds holding DKNG

Janus Henderson Group

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return