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 |
|---|---|---|---|---|
| May 18, 2018 | SBM Offshore N.V. | Netherlands | 2.10% | still open |
| May 18, 2018 | Aggreko PLC | United Kingdom | 1.99% | still open |
| May 18, 2018 | Altice Europe N.V. | Netherlands | 1.97% | still open |
| May 18, 2018 | Petrofac LTD | United Kingdom | 1.79% | still open |
| May 18, 2018 | Bper Banca SPA | Italy | 1.47% | still open |
| May 18, 2018 | PROSIEBENSAT.1 Media AG | Germany | 1.19% | still open |
| May 18, 2018 | Sainsbury (J) PLC | United Kingdom | 0.79% | still open |
| May 18, 2018 | Orangepl | Poland | 0.70% | still open |
| May 18, 2018 | Banco BPM | Italy | 0.69% | still open |
| May 18, 2018 | Essentra PLC | United Kingdom | 0.59% | still open |
| May 18, 2018 | Swedish Match AB | Sweden | 0.59% | still open |
| May 18, 2018 | Grifols, S.A. | Spain | 0.49% | still open |
| May 17, 2018 | Capita PLC | United Kingdom | 4.82% | still open |
| May 17, 2018 | Vantiva | France | 3.50% | June 14, 2019 |
| May 17, 2018 | Koninklijke Vopak N.V. | Netherlands | 2.29% | still open |
| May 17, 2018 | Iliad | France | 1.62% | June 26, 2020 |
| May 17, 2018 | Micro Focus International | United Kingdom | 1.53% | still open |
| May 17, 2018 | Pennon Group PLC | United Kingdom | 1.20% | still open |
| May 17, 2018 | Orion OYJ | Finland | 1.10% | still open |
| May 17, 2018 | GEA Group Aktiengesellschaft | Germany | 0.99% | still open |
| May 17, 2018 | BTG PLC | United Kingdom | 0.99% | still open |
| May 17, 2018 | Sainsbury (J) PLC | United Kingdom | 0.80% | still open |
| May 17, 2018 | Unione di Banche Italiane SPA | Italy | 0.78% | still open |
| May 17, 2018 | Swedish Match AB | Sweden | 0.60% | still open |
| May 17, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.59% | still open |
| May 17, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| May 16, 2018 | Capita PLC | United Kingdom | 4.94% | still open |
| May 16, 2018 | Vantiva | France | 3.45% | June 14, 2019 |
| May 16, 2018 | Leonardo - Societa' PER Azioni | Italy | 2.62% | still open |
| May 16, 2018 | Bper Banca SPA | Italy | 1.59% | still open |
| May 16, 2018 | Saipem SPA | Italy | 1.37% | still open |
| May 16, 2018 | Koninklijke KPN N.V. | Netherlands | 1.01% | still open |
| May 16, 2018 | Suez | France | 0.70% | December 21, 2018 |
| May 16, 2018 | Orangepl | Poland | 0.69% | still open |
| May 16, 2018 | Swedish Match AB | Sweden | 0.60% | still open |
| May 16, 2018 | Asos PLC | United Kingdom | 0.50% | still open |
| May 16, 2018 | Telia Company AB | Sweden | 0.50% | still open |
| May 15, 2018 | Capita PLC | United Kingdom | 5.00% | still open |
| May 15, 2018 | Ingenico Group | France | 3.10% | February 17, 2020 |
| May 15, 2018 | Petrofac LTD | United Kingdom | 1.89% | still open |
| May 15, 2018 | Cobham PLC | United Kingdom | 1.59% | still open |
| May 15, 2018 | PROSIEBENSAT.1 Media AG | Germany | 1.29% | still open |
| May 15, 2018 | Vivendi SE | France | 0.99% | March 18, 2019 |
| May 15, 2018 | Koninklijke KPN N.V. | Netherlands | 0.99% | still open |
| May 15, 2018 | Azimut Holding SPA | Italy | 0.97% | still open |
| May 15, 2018 | Just EAT PLC | United Kingdom | 0.78% | still open |
| May 15, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.70% | still open |
| May 15, 2018 | Suez | France | 0.69% | December 21, 2018 |
| May 15, 2018 | Alfa Laval AB | Sweden | 0.50% | still open |
| May 15, 2018 | Ferrovial, S.A. | Spain | 0.49% | 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=137