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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 |
|---|---|---|---|---|
| March 20, 2018 | Lakefront Biotherapeutics NV | Netherlands | 2.42% | still open |
| March 20, 2018 | Tenaris SA | Italy | 1.91% | still open |
| March 20, 2018 | Tele2 AB | Sweden | 1.70% | still open |
| March 20, 2018 | Banco BPM | Italy | 1.54% | still open |
| March 20, 2018 | Getinge AB | Sweden | 1.22% | still open |
| March 20, 2018 | Vantiva | France | 1.04% | June 14, 2019 |
| March 20, 2018 | Leonardo - Societa' PER Azioni | Italy | 1.02% | still open |
| March 20, 2018 | Sainsbury (J) PLC | United Kingdom | 0.60% | still open |
| March 20, 2018 | Telia Company AB | Sweden | 0.51% | still open |
| March 20, 2018 | Ferrovial, S.A. | Spain | 0.50% | still open |
| March 20, 2018 | Grifols, S.A. | Spain | 0.50% | still open |
| March 20, 2018 | Swedish Match AB | Sweden | 0.50% | still open |
| March 19, 2018 | Capita PLC | United Kingdom | 3.91% | still open |
| March 19, 2018 | Bper Banca SPA | Italy | 2.99% | still open |
| March 19, 2018 | Petrofac LTD | United Kingdom | 2.20% | still open |
| March 19, 2018 | Unione di Banche Italiane SPA | Italy | 1.26% | still open |
| March 19, 2018 | Getinge AB | Sweden | 1.22% | still open |
| March 19, 2018 | Leonardo - Societa' PER Azioni | Italy | 0.95% | still open |
| March 19, 2018 | Essilorluxottica | France | 0.89% | October 5, 2018 |
| March 19, 2018 | Telia Company AB | Sweden | 0.51% | still open |
| March 19, 2018 | Informa PLC | United Kingdom | 0.50% | still open |
| March 19, 2018 | Travis Perkins PLC | United Kingdom | 0.50% | still open |
| March 19, 2018 | Swedish Match AB | Sweden | 0.50% | still open |
| March 16, 2018 | Capita PLC | United Kingdom | 3.84% | still open |
| March 16, 2018 | AA PLC | United Kingdom | 3.30% | still open |
| March 16, 2018 | Petrofac LTD | United Kingdom | 2.19% | still open |
| March 16, 2018 | Saipem SPA | Italy | 2.18% | still open |
| March 16, 2018 | Just EAT PLC | United Kingdom | 1.48% | still open |
| March 16, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.32% | still open |
| March 16, 2018 | Weir Group Plc/The | United Kingdom | 1.12% | still open |
| March 16, 2018 | Rightmove PLC | United Kingdom | 0.89% | still open |
| March 16, 2018 | Unicredit SPA | Italy | 0.59% | still open |
| March 16, 2018 | Atlas Copco Aktiebolag | Sweden | 0.50% | still open |
| March 16, 2018 | Travis Perkins PLC | United Kingdom | 0.49% | still open |
| March 15, 2018 | Capita PLC | United Kingdom | 3.78% | still open |
| March 15, 2018 | Bper Banca SPA | Italy | 3.09% | still open |
| March 15, 2018 | Tenaris SA | Italy | 1.89% | still open |
| March 15, 2018 | Buzzi SPA | Italy | 1.72% | still open |
| March 15, 2018 | Buzzi Unicem SPA | Italy | 1.72% | still open |
| March 15, 2018 | Banco BPM | Italy | 1.68% | still open |
| March 15, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 1.53% | still open |
| March 15, 2018 | Bilfinger SE | Germany | 1.29% | still open |
| March 15, 2018 | Babcock Intl Group PLC | United Kingdom | 1.01% | still open |
| March 15, 2018 | Vantiva | France | 0.93% | June 14, 2019 |
| March 15, 2018 | Merlin Entertainments PLC | United Kingdom | 0.91% | still open |
| March 15, 2018 | Leonardo - Societa' PER Azioni | Italy | 0.85% | still open |
| March 15, 2018 | Vivendi SE | France | 0.81% | March 18, 2019 |
| March 15, 2018 | Atlas Copco Aktiebolag | Sweden | 0.50% | still open |
| March 15, 2018 | Informa PLC | United Kingdom | 0.49% | still open |
| March 14, 2018 | Bper Banca SPA | Italy | 3.18% | 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=147