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 |
|---|---|---|---|---|
| June 7, 2018 | Petrofac LTD | United Kingdom | 1.82% | still open |
| June 7, 2018 | Micro Focus International | United Kingdom | 1.70% | still open |
| June 7, 2018 | Capita PLC | United Kingdom | 1.45% | still open |
| June 7, 2018 | Saipem SPA | Italy | 1.40% | still open |
| June 7, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.32% | still open |
| June 7, 2018 | Pandora A/S | Denmark | 1.29% | June 7, 2018 |
| June 7, 2018 | Carrefour | France | 1.23% | December 13, 2018 |
| June 7, 2018 | Bper Banca SPA | Italy | 1.01% | still open |
| June 7, 2018 | Hargreaves Lansdown PLC | United Kingdom | 0.99% | still open |
| June 7, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.64% | still open |
| June 7, 2018 | Nordea Bank AB | Sweden | 0.50% | still open |
| June 6, 2018 | Weir Group Plc/The | United Kingdom | 1.39% | still open |
| June 6, 2018 | Pandora A/S | Denmark | 1.30% | June 6, 2018 |
| June 6, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.21% | still open |
| June 6, 2018 | Rotork PLC | United Kingdom | 0.99% | still open |
| June 6, 2018 | PROSIEBENSAT.1 Media AG | Germany | 0.87% | still open |
| June 6, 2018 | Azimut Holding SPA | Italy | 0.84% | still open |
| June 6, 2018 | Essentra PLC | United Kingdom | 0.49% | still open |
| June 5, 2018 | Iliad | France | 2.00% | June 26, 2020 |
| June 5, 2018 | Altice Europe N.V. | Netherlands | 1.89% | still open |
| June 5, 2018 | Capita PLC | United Kingdom | 1.56% | still open |
| June 5, 2018 | Weir Group Plc/The | United Kingdom | 1.40% | still open |
| June 5, 2018 | Koninklijke KPN N.V. | Netherlands | 1.20% | still open |
| June 5, 2018 | Dialog Semiconductor PLC | Germany | 0.61% | still open |
| June 5, 2018 | Just EAT PLC | United Kingdom | 0.58% | still open |
| June 5, 2018 | Swedbank AB | Sweden | 0.50% | still open |
| June 5, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| June 5, 2018 | Easyjet PLC | United Kingdom | 0.49% | still open |
| June 4, 2018 | Ingenico Group | France | 3.50% | February 17, 2020 |
| June 4, 2018 | Leonardo - Societa' PER Azioni | Italy | 3.12% | still open |
| June 4, 2018 | Inmarsat PLC | United Kingdom | 2.87% | still open |
| June 4, 2018 | Getinge AB | Sweden | 1.48% | still open |
| June 4, 2018 | Bankia, S.A | Spain | 1.40% | still open |
| June 4, 2018 | Weir Group Plc/The | United Kingdom | 1.39% | still open |
| June 4, 2018 | Bper Banca SPA | Italy | 0.98% | still open |
| June 4, 2018 | Provident Financial PLC | United Kingdom | 0.69% | still open |
| June 4, 2018 | Atlas Copco Aktiebolag | Sweden | 0.53% | still open |
| June 4, 2018 | Swedbank AB | Sweden | 0.50% | still open |
| June 4, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| June 3, 2018 | Genmab A/S | Denmark | 2.31% | June 3, 2018 |
| June 3, 2018 | Getinge AB | Sweden | 1.48% | still open |
| June 3, 2018 | Pandora A/S | Denmark | 1.29% | June 3, 2018 |
| June 3, 2018 | Atlas Copco Aktiebolag | Sweden | 0.53% | still open |
| June 1, 2018 | Vantiva | France | 4.12% | June 14, 2019 |
| June 1, 2018 | Inmarsat PLC | United Kingdom | 2.91% | still open |
| June 1, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 2.44% | still open |
| June 1, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 2.39% | still open |
| June 1, 2018 | Iliad | France | 1.93% | June 26, 2020 |
| June 1, 2018 | Aggreko PLC | United Kingdom | 1.89% | still open |
| June 1, 2018 | Petrofac LTD | United Kingdom | 1.71% | 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=134