AQR Capital Management

AQR Capital Management’s Arvinas ARVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	285,118 -33,867	-11%	-$419K	﹤0.01%	2078
2025 Q4	$3.78M	Buy	318,985 +95,163	+43%	+$1.04M	﹤0.01%	1747
2025 Q3	$1.91M	Sell	223,822 -390,635	-64%	-$2.96M	﹤0.01%	2006
2025 Q2	$4.52M	Buy	614,457 +510,881	+493%	+$3.76M	﹤0.01%	1342
2025 Q1	$727K	Buy	+103,576	New	+$1.62M	﹤0.01%	2217
2024 Q1	–	Sell	-17,028	Closed	-$701K	–	2414
2023 Q4	$701K	Buy	+17,028	New	+$398K	﹤0.01%	1739
2023 Q1	–	Sell	-7,623	Closed	-$261K	–	2159
2022 Q4	$261K	Sell	7,623 -8,425	-52%	-$354K	﹤0.01%	2009
2022 Q3	$714K	Buy	+16,048	New	+$779K	﹤0.01%	1648
2022 Q1	–	Sell	-21,465	Closed	-$1.76M	–	2211
2021 Q4	$1.76M	Buy	21,465 +5,383	+33%	+$438K	﹤0.01%	1250
2021 Q3	$1.32M	Buy	16,082 +7,544	+88%	+$667K	﹤0.01%	1395
2021 Q2	$657K	Buy	8,538 +291	+4%	+$20.2K	﹤0.01%	1789
2021 Q1	$545K	Buy	+8,247	New	+$631K	﹤0.01%	1798
2020 Q4	–	Sell	-10,504	Closed	-$248K	–	2182
2020 Q3	$248K	Sell	10,504 -20,126	-66%	-$583K	﹤0.01%	1988
2020 Q2	$1.03M	Sell	30,630 -14,340	-32%	-$609K	﹤0.01%	1450
2020 Q1	$1.81M	Buy	+44,970	New	+$2.1M	﹤0.01%	1107

Other funds holding ARVN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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