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 1, 2018 | Cobham PLC | United Kingdom | 1.49% | still open |
| June 1, 2018 | Orion OYJ | Finland | 1.31% | still open |
| June 1, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.13% | still open |
| June 1, 2018 | Unione di Banche Italiane SPA | Italy | 0.93% | still open |
| June 1, 2018 | Bilfinger SE | Germany | 0.89% | still open |
| June 1, 2018 | Severn Trent PLC | United Kingdom | 0.80% | still open |
| June 1, 2018 | Banco BPM | Italy | 0.72% | still open |
| June 1, 2018 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.50% | still open |
| June 1, 2018 | Alfa Laval AB | Sweden | 0.50% | still open |
| June 1, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| May 31, 2018 | Vantiva | France | 4.04% | June 14, 2019 |
| May 31, 2018 | Ingenico Group | France | 3.43% | February 17, 2020 |
| May 31, 2018 | Leonardo - Societa' PER Azioni | Italy | 3.05% | still open |
| May 31, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 2.36% | still open |
| May 31, 2018 | Capita PLC | United Kingdom | 1.69% | still open |
| May 31, 2018 | Pandora A/S | Denmark | 1.32% | May 31, 2018 |
| May 31, 2018 | Remy Cointreau | France | 1.09% | February 18, 2021 |
| May 31, 2018 | Bper Banca SPA | Italy | 1.08% | still open |
| May 31, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.06% | still open |
| May 31, 2018 | PROSIEBENSAT.1 Media AG | Germany | 0.99% | still open |
| May 31, 2018 | Tesco PLC | United Kingdom | 0.98% | still open |
| May 31, 2018 | Unione di Banche Italiane SPA | Italy | 0.87% | still open |
| May 31, 2018 | Sainsbury (J) PLC | United Kingdom | 0.81% | still open |
| May 31, 2018 | Suez | France | 0.80% | December 21, 2018 |
| May 31, 2018 | Banco BPM | Italy | 0.64% | still open |
| May 31, 2018 | Mediclinic International PLC | United Kingdom | 0.58% | still open |
| May 31, 2018 | Grifols, S.A. | Spain | 0.50% | still open |
| May 31, 2018 | Alfa Laval AB | Sweden | 0.50% | still open |
| May 31, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| May 31, 2018 | Experian PLC | United Kingdom | 0.45% | still open |
| May 30, 2018 | Vantiva | France | 3.94% | June 14, 2019 |
| May 30, 2018 | Accor | France | 1.18% | November 18, 2020 |
| May 30, 2018 | Bper Banca SPA | Italy | 1.17% | still open |
| May 30, 2018 | Amer Sports OYJ | Finland | 1.09% | still open |
| May 30, 2018 | Dialog Semiconductor PLC | Germany | 0.54% | still open |
| May 30, 2018 | Grifols, S.A. | Spain | 0.49% | still open |
| May 30, 2018 | Banco BPM | Italy | 0.45% | still open |
| May 29, 2018 | Telia Company AB | Sweden | 0.00% | still open |
| May 28, 2018 | Alfa Laval AB | Sweden | 0.00% | still open |
| May 25, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 2.10% | still open |
| May 25, 2018 | Capita PLC | United Kingdom | 1.77% | still open |
| May 25, 2018 | Petrofac LTD | United Kingdom | 1.66% | still open |
| May 25, 2018 | Merlin Entertainments PLC | United Kingdom | 1.60% | still open |
| May 25, 2018 | Koninklijke KPN N.V. | Netherlands | 1.10% | still open |
| May 25, 2018 | PROSIEBENSAT.1 Media AG | Germany | 1.09% | still open |
| May 25, 2018 | Alfa Laval AB | Sweden | 0.50% | still open |
| May 25, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| May 24, 2018 | Capita PLC | United Kingdom | 4.46% | still open |
| May 24, 2018 | Wood Group (john) PLC | United Kingdom | 3.40% | still open |
| May 24, 2018 | Leonardo - Societa' PER Azioni | Italy | 2.90% | 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=135