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 13, 2018 | Galapagos N.V. | Netherlands | 2.03% | still open |
| September 13, 2018 | Lakefront Biotherapeutics NV | Netherlands | 2.03% | still open |
| September 13, 2018 | Altice Europe N.V. | Netherlands | 1.72% | still open |
| September 13, 2018 | Banco BPM | Italy | 1.37% | still open |
| September 13, 2018 | Convatec Group PLC | United Kingdom | 1.29% | still open |
| September 13, 2018 | GEA Group Aktiengesellschaft | Germany | 1.10% | still open |
| September 13, 2018 | OCI N.V. | Netherlands | 1.09% | still open |
| September 13, 2018 | Outokumpu OYJ | Finland | 0.95% | still open |
| September 13, 2018 | Severn Trent PLC | United Kingdom | 0.60% | still open |
| September 13, 2018 | Balfour Beatty PLC | United Kingdom | 0.59% | still open |
| September 13, 2018 | Valeo | France | 0.52% | June 29, 2020 |
| September 13, 2018 | Rightmove PLC | United Kingdom | 0.51% | still open |
| September 12, 2018 | TELE2 AB | Sweden | 2.18% | still open |
| September 12, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.07% | still open |
| September 12, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 2.04% | still open |
| September 12, 2018 | Merlin Entertainments PLC | United Kingdom | 1.69% | still open |
| September 12, 2018 | Capita PLC | United Kingdom | 1.43% | still open |
| September 12, 2018 | Petrofac LTD | United Kingdom | 1.17% | still open |
| September 12, 2018 | Getlink SE | France | 0.89% | March 30, 2020 |
| September 12, 2018 | CCC | Poland | 0.70% | still open |
| September 12, 2018 | WM Morrison Supermarkets | United Kingdom | 0.59% | still open |
| September 12, 2018 | Rightmove PLC | United Kingdom | 0.49% | still open |
| September 11, 2018 | Leonardo - Societa' PER Azioni | Italy | 3.69% | still open |
| September 11, 2018 | Micro Focus International | United Kingdom | 2.20% | still open |
| September 11, 2018 | Tele2 AB | Sweden | 2.20% | still open |
| September 11, 2018 | Galapagos N.V. | Netherlands | 2.10% | still open |
| September 11, 2018 | Lakefront Biotherapeutics NV | Netherlands | 2.10% | still open |
| September 11, 2018 | Edenred | France | 1.89% | August 28, 2020 |
| September 11, 2018 | Aggreko PLC | United Kingdom | 1.49% | still open |
| September 11, 2018 | Pandora A/S | Denmark | 1.37% | September 11, 2018 |
| September 11, 2018 | Unione di Banche Italiane SPA | Italy | 1.28% | still open |
| September 11, 2018 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.70% | still open |
| September 11, 2018 | Just EAT PLC | United Kingdom | 0.60% | still open |
| September 11, 2018 | Bilfinger SE | Germany | 0.48% | still open |
| September 10, 2018 | Vantiva | France | 4.85% | June 14, 2019 |
| September 10, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 3.13% | still open |
| September 10, 2018 | Tele2 AB | Sweden | 2.20% | still open |
| September 10, 2018 | Buzzi SPA | Italy | 2.10% | still open |
| September 10, 2018 | Buzzi Unicem SPA | Italy | 2.10% | still open |
| September 10, 2018 | Banco BPM | Italy | 1.48% | still open |
| September 10, 2018 | Osram Licht AG | Germany | 1.32% | still open |
| September 10, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.29% | still open |
| September 10, 2018 | Saipem SPA | Italy | 0.80% | still open |
| September 10, 2018 | Huhtamaki OYJ | Finland | 0.70% | still open |
| September 7, 2018 | Ingenico Group | France | 3.89% | February 17, 2020 |
| September 7, 2018 | Wood Group (john) PLC | United Kingdom | 3.18% | still open |
| September 7, 2018 | Genmab A/S | Denmark | 2.09% | September 7, 2018 |
| September 7, 2018 | Galapagos N.V. | Netherlands | 2.09% | still open |
| September 7, 2018 | Lakefront Biotherapeutics NV | Netherlands | 2.09% | still open |
| September 7, 2018 | Banco BPM | Italy | 1.58% | 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=122