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 |
|---|---|---|---|---|
| April 30, 2018 | Iliad | France | 1.41% | June 26, 2020 |
| April 30, 2018 | Getlink SE | France | 1.19% | March 30, 2020 |
| April 30, 2018 | Bilfinger SE | Germany | 0.99% | still open |
| April 30, 2018 | Orion OYJ | Finland | 0.90% | still open |
| April 30, 2018 | Essentra PLC | United Kingdom | 0.77% | still open |
| April 30, 2018 | Nokia Corporation | Finland | 0.58% | still open |
| April 30, 2018 | Johnson Matthey PLC | United Kingdom | 0.49% | still open |
| April 29, 2018 | Tele2 AB | Sweden | 2.00% | still open |
| April 27, 2018 | Capita PLC | United Kingdom | 5.31% | still open |
| April 27, 2018 | Cellnex Telecom, S.A. | Spain | 3.70% | still open |
| April 27, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 3.07% | still open |
| April 27, 2018 | Leonardo - Societa' PER Azioni | Italy | 2.32% | still open |
| April 27, 2018 | Aggreko PLC | United Kingdom | 2.17% | still open |
| April 27, 2018 | SBM Offshore N.V. | Netherlands | 2.17% | still open |
| April 27, 2018 | Bper Banca SPA | Italy | 2.08% | still open |
| April 27, 2018 | Petrofac LTD | United Kingdom | 2.07% | still open |
| April 27, 2018 | Tele2 AB | Sweden | 1.95% | still open |
| April 27, 2018 | Cobham PLC | United Kingdom | 1.69% | still open |
| April 27, 2018 | Amer Sports OYJ | Finland | 1.29% | still open |
| April 27, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 0.69% | still open |
| April 27, 2018 | RPC Group PLC | United Kingdom | 0.56% | still open |
| April 26, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 3.07% | still open |
| April 26, 2018 | Vantiva | France | 2.33% | June 14, 2019 |
| April 26, 2018 | Tele2 AB | Sweden | 1.80% | still open |
| April 26, 2018 | Bankia, S.A | Spain | 1.39% | still open |
| April 26, 2018 | Tesco PLC | United Kingdom | 1.39% | still open |
| April 26, 2018 | Accor | France | 1.29% | November 18, 2020 |
| April 26, 2018 | Micro Focus International | United Kingdom | 1.20% | still open |
| April 26, 2018 | Commerzbank Aktiengesellschaft | Germany | 0.84% | still open |
| April 26, 2018 | Sainsbury (J) PLC | United Kingdom | 0.79% | still open |
| April 26, 2018 | Experian PLC | United Kingdom | 0.69% | still open |
| April 25, 2018 | Cellnex Telecom, S.A. | Spain | 3.69% | still open |
| April 25, 2018 | Vantiva | France | 2.22% | June 14, 2019 |
| April 25, 2018 | Leonardo - Societa' PER Azioni | Italy | 2.22% | still open |
| April 25, 2018 | Tele2 AB | Sweden | 1.80% | still open |
| April 25, 2018 | Saipem SPA | Italy | 1.67% | still open |
| April 25, 2018 | Weir Group Plc/The | United Kingdom | 1.50% | still open |
| April 25, 2018 | GEA Group Aktiengesellschaft | Germany | 1.19% | still open |
| April 25, 2018 | Sainsbury (J) PLC | United Kingdom | 0.80% | still open |
| April 24, 2018 | Ingenico Group | France | 2.90% | February 17, 2020 |
| April 24, 2018 | Koninklijke Vopak N.V. | Netherlands | 2.39% | still open |
| April 24, 2018 | Bper Banca SPA | Italy | 2.19% | still open |
| April 24, 2018 | Leonardo - Societa' PER Azioni | Italy | 2.16% | still open |
| April 24, 2018 | Vantiva | France | 2.11% | June 14, 2019 |
| April 24, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 1.90% | still open |
| April 24, 2018 | Convatec Group PLC | United Kingdom | 1.80% | still open |
| April 24, 2018 | Banco BPM | Italy | 1.08% | still open |
| April 24, 2018 | Sainsbury (J) PLC | United Kingdom | 0.79% | still open |
| April 24, 2018 | Ferrovial, S.A. | Spain | 0.59% | still open |
| April 24, 2018 | Alfa Laval AB | Sweden | 0.51% | 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=140