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 9, 2018 | AA PLC | United Kingdom | 3.63% | still open |
| April 9, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 3.12% | still open |
| April 9, 2018 | Edenred | France | 2.31% | August 28, 2020 |
| April 9, 2018 | Buzzi SPA | Italy | 2.10% | still open |
| April 9, 2018 | Buzzi Unicem SPA | Italy | 2.10% | still open |
| April 9, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 2.05% | still open |
| April 9, 2018 | PROSIEBENSAT.1 Media AG | Germany | 1.99% | still open |
| April 9, 2018 | Leonardo - Societa' PER Azioni | Italy | 1.68% | still open |
| April 9, 2018 | Vantiva | France | 1.53% | June 14, 2019 |
| April 9, 2018 | Banco BPM | Italy | 1.26% | still open |
| April 9, 2018 | Aktiebolaget SKF | Sweden | 0.00% | still open |
| April 8, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 3.12% | still open |
| April 6, 2018 | Capita PLC | United Kingdom | 5.00% | still open |
| April 6, 2018 | Petrofac LTD | United Kingdom | 2.25% | still open |
| April 6, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.96% | still open |
| April 6, 2018 | Unione di Banche Italiane SPA | Italy | 1.09% | still open |
| April 6, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.69% | still open |
| April 6, 2018 | Huhtamaki OYJ | Finland | 0.62% | still open |
| April 6, 2018 | Safilo Group SPA | Italy | 0.49% | still open |
| April 5, 2018 | Capita PLC | United Kingdom | 4.88% | still open |
| April 5, 2018 | AA PLC | United Kingdom | 3.71% | still open |
| April 5, 2018 | Inmarsat PLC | United Kingdom | 3.11% | still open |
| April 5, 2018 | Bper Banca SPA | Italy | 2.58% | still open |
| April 5, 2018 | Petrofac LTD | United Kingdom | 2.31% | still open |
| April 5, 2018 | PROSIEBENSAT.1 Media AG | Germany | 2.09% | still open |
| April 5, 2018 | Buzzi SPA | Italy | 2.00% | still open |
| April 5, 2018 | Buzzi Unicem SPA | Italy | 2.00% | still open |
| April 5, 2018 | Altice Europe N.V. | Netherlands | 1.88% | still open |
| April 5, 2018 | Leonardo - Societa' PER Azioni | Italy | 1.52% | still open |
| April 5, 2018 | Vantiva | France | 1.42% | June 14, 2019 |
| April 5, 2018 | Babcock Intl Group PLC | United Kingdom | 1.20% | still open |
| April 5, 2018 | Just EAT PLC | United Kingdom | 1.16% | still open |
| April 5, 2018 | Svenska Handelsbanken AB | Sweden | 0.90% | still open |
| April 5, 2018 | Pennon Group PLC | United Kingdom | 0.82% | still open |
| April 5, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.70% | still open |
| April 5, 2018 | Admiral Group PLC | United Kingdom | 0.69% | still open |
| April 5, 2018 | Easyjet PLC | United Kingdom | 0.68% | still open |
| April 5, 2018 | Orion OYJ | Finland | 0.60% | still open |
| April 4, 2018 | Capita PLC | United Kingdom | 4.78% | still open |
| April 4, 2018 | AA PLC | United Kingdom | 3.63% | still open |
| April 4, 2018 | Wood Group (john) PLC | United Kingdom | 2.92% | still open |
| April 4, 2018 | Genmab A/S | Denmark | 2.30% | April 4, 2018 |
| April 4, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.83% | still open |
| April 4, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 1.71% | still open |
| April 4, 2018 | Weir Group Plc/The | United Kingdom | 1.43% | still open |
| April 4, 2018 | Getinge AB | Sweden | 1.42% | still open |
| April 4, 2018 | Provident Financial PLC | United Kingdom | 1.24% | still open |
| April 4, 2018 | Vivendi SE | France | 1.00% | March 18, 2019 |
| April 4, 2018 | Svenska Handelsbanken AB | Sweden | 0.90% | still open |
| April 4, 2018 | Experian PLC | United Kingdom | 0.70% | 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=144