AQR Capital Management
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AQR Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

AQR Capital Management’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$436K Buy
2025
Q1 		$368K Buy
2024
Q4 		$424K Buy
2024
Q3 		$317K Buy
2024
Q2 		$262K Buy
2015
Q1 		– Sell
2014
Q4 		$11.9M Hold
2014
Q3 		$11.1M Buy
2014
Q2 		$5.44M Buy