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 |
|---|---|---|---|---|
| September 21, 2018 | Dialog Semiconductor PLC | Germany | 1.00% | still open |
| September 21, 2018 | Saipem SPA | Italy | 0.91% | still open |
| September 21, 2018 | Auto Trader Group PLC | United Kingdom | 0.88% | still open |
| September 20, 2018 | Vantiva | France | 4.59% | June 14, 2019 |
| September 20, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 2.99% | still open |
| September 20, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 2.03% | still open |
| September 20, 2018 | Genmab A/S | Denmark | 1.99% | September 20, 2018 |
| September 20, 2018 | Osram Licht AG | Germany | 1.53% | still open |
| September 20, 2018 | Capita PLC | United Kingdom | 1.50% | still open |
| September 20, 2018 | Petrofac LTD | United Kingdom | 1.09% | still open |
| September 20, 2018 | Weir Group Plc/The | United Kingdom | 0.98% | still open |
| September 20, 2018 | Cobham PLC | United Kingdom | 0.79% | still open |
| September 20, 2018 | Svenska Handelsbanken AB | Sweden | 0.78% | still open |
| September 20, 2018 | Severn Trent PLC | United Kingdom | 0.59% | still open |
| September 20, 2018 | Intl Consolidated Airline-Di | United Kingdom | 0.52% | still open |
| September 19, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.99% | still open |
| September 19, 2018 | Banco BPM | Italy | 1.09% | still open |
| September 19, 2018 | Suez | France | 0.89% | December 21, 2018 |
| September 19, 2018 | Svenska Handelsbanken AB | Sweden | 0.78% | still open |
| September 18, 2018 | Vantiva | France | 4.65% | June 14, 2019 |
| September 18, 2018 | Micro Focus International | United Kingdom | 2.33% | still open |
| September 18, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 2.00% | still open |
| September 18, 2018 | Galapagos N.V. | Netherlands | 1.85% | still open |
| September 18, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.85% | still open |
| September 18, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.59% | still open |
| September 18, 2018 | Koninklijke KPN N.V. | Netherlands | 1.48% | still open |
| September 18, 2018 | Pandora A/S | Denmark | 1.27% | September 18, 2018 |
| September 18, 2018 | Unione di Banche Italiane SPA | Italy | 1.19% | still open |
| September 18, 2018 | Banco BPM | Italy | 1.11% | still open |
| September 18, 2018 | Unipol Assicurazioni SPA | Italy | 0.89% | still open |
| September 18, 2018 | Unipol Gruppo SPA | Italy | 0.89% | still open |
| September 18, 2018 | Pennon Group PLC | United Kingdom | 0.69% | still open |
| September 18, 2018 | Valeo | France | 0.61% | June 29, 2020 |
| September 18, 2018 | Rotork PLC | United Kingdom | 0.59% | still open |
| September 17, 2018 | Cellnex Telecom, S.A. | Spain | 3.49% | still open |
| September 17, 2018 | Wood Group (john) PLC | United Kingdom | 3.08% | still open |
| September 17, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 3.02% | still open |
| September 17, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.98% | still open |
| September 17, 2018 | Galapagos N.V. | Netherlands | 1.92% | still open |
| September 17, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.92% | still open |
| September 17, 2018 | Osram Licht AG | Germany | 1.44% | still open |
| September 17, 2018 | Banco BPM | Italy | 1.20% | still open |
| September 17, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.68% | still open |
| September 14, 2018 | AA PLC | United Kingdom | 3.59% | still open |
| September 14, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.69% | still open |
| September 14, 2018 | Dialog Semiconductor PLC | Germany | 0.91% | still open |
| September 14, 2018 | Inmarsat PLC | United Kingdom | 0.69% | still open |
| September 13, 2018 | Vantiva | France | 4.76% | June 14, 2019 |
| September 13, 2018 | TELE2 AB | Sweden | 2.18% | still open |
| September 13, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.07% | 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=121