Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
44 open positions
10 Markets
August 13, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| January 4, 2019 | Valeo | France | 3.07% | June 29, 2020 |
| January 4, 2019 | Altran Technologies | France | 2.60% | November 15, 2019 |
| January 4, 2019 | Vantiva | France | 2.08% | June 14, 2019 |
| January 4, 2019 | Getinge AB | Sweden | 1.57% | still open |
| January 4, 2019 | Koninklijke Vopak N.V. | Netherlands | 1.40% | still open |
| January 4, 2019 | Ceconomy AG | Germany | 1.33% | still open |
| January 4, 2019 | Prysmian SPA | Italy | 1.09% | still open |
| January 4, 2019 | Telefonaktiebolaget LM Ericsson | Sweden | 1.08% | still open |
| January 4, 2019 | A.P. Møller - Mærsk A/S | Denmark | 1.00% | January 4, 2019 |
| January 4, 2019 | Saipem SPA | Italy | 0.97% | still open |
| January 4, 2019 | Koninklijke KPN N.V. | Netherlands | 0.91% | still open |
| January 4, 2019 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.61% | still open |
| January 3, 2019 | Getinge AB | Sweden | 1.57% | still open |
| January 3, 2019 | Telefonaktiebolaget LM Ericsson | Sweden | 1.08% | still open |
| January 3, 2019 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.61% | still open |
| January 2, 2019 | Osram Licht AG | Germany | 4.01% | still open |
| January 2, 2019 | Outokumpu OYJ | Finland | 1.80% | still open |
| January 2, 2019 | Telenet | Belgium | 1.00% | February 12, 2019 |
| January 2, 2019 | Zalando SE | Germany | 0.70% | still open |
| December 28, 2018 | Leonardo - Societa' PER Azioni | Italy | 2.87% | still open |
| December 28, 2018 | Ceconomy AG | Germany | 1.22% | still open |
| December 28, 2018 | Bayer Aktiengesellschaft | Germany | 0.68% | still open |
| December 28, 2018 | Dialog Semiconductor PLC | Germany | 0.68% | still open |
| December 28, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.67% | still open |
| December 28, 2018 | Unipol Assicurazioni SPA | Italy | 0.48% | still open |
| December 28, 2018 | Unipol Gruppo SPA | Italy | 0.48% | still open |
| December 27, 2018 | Valeo | France | 2.91% | June 29, 2020 |
| December 27, 2018 | CCC | Poland | 1.30% | still open |
| December 27, 2018 | NMC Health PLC | United Kingdom | 0.80% | still open |
| December 27, 2018 | Svenska Handelsbanken AB | Sweden | 0.59% | still open |
| December 27, 2018 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.51% | still open |
| December 25, 2018 | Just EAT PLC | United Kingdom | 0.72% | still open |
| December 21, 2018 | Osram Licht AG | Germany | 3.91% | still open |
| December 21, 2018 | Altran Technologies | France | 2.53% | November 15, 2019 |
| December 21, 2018 | Asos PLC | United Kingdom | 2.10% | still open |
| December 21, 2018 | Genmab A/S | Denmark | 2.00% | December 21, 2018 |
| December 21, 2018 | GEA Group Aktiengesellschaft | Germany | 1.70% | still open |
| December 21, 2018 | Babcock Intl Group PLC | United Kingdom | 1.30% | still open |
| December 21, 2018 | Ferrari N.V. | Italy | 1.10% | still open |
| December 21, 2018 | Petrofac LTD | United Kingdom | 1.02% | still open |
| December 21, 2018 | Prysmian SPA | Italy | 0.90% | still open |
| December 20, 2018 | Valeo | France | 2.80% | June 29, 2020 |
| December 20, 2018 | Vantiva | France | 2.19% | June 14, 2019 |
| December 20, 2018 | Asos PLC | United Kingdom | 2.02% | still open |
| December 20, 2018 | AA PLC | United Kingdom | 1.86% | still open |
| December 20, 2018 | Altice Europe N.V. | Netherlands | 1.58% | still open |
| December 20, 2018 | Infineon Technologies AG | Germany | 1.45% | still open |
| December 20, 2018 | Koninklijke Vopak N.V. | Netherlands | 1.39% | still open |
| December 20, 2018 | Stmicroelectronics NV | France | 1.32% | July 18, 2019 |
| December 20, 2018 | ST Microelectronics NV | Italy | 1.32% | still open |
The funds short on the same companies
- D. E. Shaw & Co., L.P. 6 companies in common
- BlackRock Advisors, LLC 5 companies in common
- BlackRock Financial Management, Inc. 5 companies in common
- Kintbury Capital LLP 5 companies in common
- Marshall Wace LLP 5 companies in common
- PDT Partners, LLC 5 companies in common
- Citadel Advisors LLC 4 companies in common
- Millennium International Management LP 4 companies in common
- Acadian Asset Management LLC 3 companies in common
- Capital Fund Management SA 3 companies in common
- Ilex Capital Partners (UK) LLP 3 companies in common
- JPMorgan Asset Management (UK) Limited 3 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, AQR Capital Management, LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=108