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 |
|---|---|---|---|---|
| October 31, 2018 | Ingenico Group | France | 4.22% | February 17, 2020 |
| October 31, 2018 | Leonardo - Societa' PER Azioni | Italy | 3.59% | still open |
| October 31, 2018 | Vantiva | France | 3.39% | June 14, 2019 |
| October 31, 2018 | Capita PLC | United Kingdom | 2.01% | still open |
| October 31, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 1.68% | still open |
| October 31, 2018 | Commerzbank Aktiengesellschaft | Germany | 0.79% | still open |
| October 31, 2018 | Sainsbury (J) PLC | United Kingdom | 0.68% | still open |
| October 31, 2018 | Ferrovial, S.A. | Spain | 0.60% | still open |
| October 31, 2018 | Brembo N.V. | Italy | 0.50% | still open |
| October 31, 2018 | Glencore Xstrata PLC | United Kingdom | 0.48% | still open |
| October 30, 2018 | Micro Focus International | United Kingdom | 2.49% | still open |
| October 30, 2018 | Altice Europe N.V. | Netherlands | 1.82% | still open |
| October 30, 2018 | Outokumpu OYJ | Finland | 1.22% | still open |
| October 30, 2018 | Asos PLC | United Kingdom | 1.22% | still open |
| October 30, 2018 | Infineon Technologies AG | Germany | 0.92% | still open |
| October 30, 2018 | Stmicroelectronics NV | France | 0.82% | July 18, 2019 |
| October 30, 2018 | ST Microelectronics NV | Italy | 0.82% | still open |
| October 30, 2018 | Drillisch Aktiengesellschaft | Germany | 0.71% | still open |
| October 30, 2018 | Ferrovial, S.A. | Spain | 0.59% | still open |
| October 30, 2018 | Intl Consolidated Airline-Di | United Kingdom | 0.48% | still open |
| October 29, 2018 | Leonardo - Societa' PER Azioni | Italy | 3.61% | still open |
| October 29, 2018 | Vantiva | France | 3.49% | June 14, 2019 |
| October 29, 2018 | Iliad | France | 3.03% | June 26, 2020 |
| October 29, 2018 | Wood Group (john) PLC | United Kingdom | 2.79% | still open |
| October 29, 2018 | AA PLC | United Kingdom | 2.69% | still open |
| October 29, 2018 | Osram Licht AG | Germany | 2.41% | still open |
| October 29, 2018 | Valeo | France | 1.73% | June 29, 2020 |
| October 29, 2018 | Dialog Semiconductor PLC | Germany | 1.20% | still open |
| October 29, 2018 | Ceconomy AG | Germany | 0.82% | still open |
| October 29, 2018 | Ferrari N.V. | Italy | 0.80% | still open |
| October 29, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.66% | still open |
| October 29, 2018 | Ferrovial, S.A. | Spain | 0.60% | still open |
| October 26, 2018 | Vantiva | France | 3.56% | June 14, 2019 |
| October 26, 2018 | Valeo | France | 1.60% | June 29, 2020 |
| October 26, 2018 | Orion OYJ | Finland | 1.29% | still open |
| October 26, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.01% | still open |
| October 26, 2018 | CCC | Poland | 1.00% | still open |
| October 26, 2018 | A.P. Møller - Mærsk A/S | Denmark | 0.90% | October 26, 2018 |
| October 26, 2018 | Vivendi SE | France | 0.89% | March 18, 2019 |
| October 26, 2018 | Pandora A/S | Denmark | 0.79% | October 26, 2018 |
| October 26, 2018 | Stmicroelectronics NV | France | 0.71% | July 18, 2019 |
| October 26, 2018 | ST Microelectronics NV | Italy | 0.71% | still open |
| October 26, 2018 | Obrascon Huarte Lain, S.A. | Spain | 0.51% | still open |
| October 26, 2018 | Banca Generali SPA | Italy | 0.51% | still open |
| October 25, 2018 | Osram Licht AG | Germany | 2.30% | still open |
| October 25, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 1.79% | still open |
| October 25, 2018 | Koninklijke KPN N.V. | Netherlands | 1.19% | still open |
| October 25, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.13% | still open |
| October 25, 2018 | Banco BPM | Italy | 1.11% | still open |
| October 25, 2018 | Carrefour | France | 0.98% | December 13, 2018 |
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=115