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 |
|---|---|---|---|---|
| February 15, 2018 | PROSIEBENSAT.1 Media AG | Germany | 2.23% | still open |
| February 15, 2018 | SBM Offshore N.V. | Netherlands | 1.90% | still open |
| February 15, 2018 | Just EAT PLC | United Kingdom | 1.69% | still open |
| February 15, 2018 | Unione di Banche Italiane SPA | Italy | 1.58% | still open |
| February 15, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 1.50% | still open |
| February 15, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 1.19% | still open |
| February 15, 2018 | Getinge AB | Sweden | 1.10% | still open |
| February 15, 2018 | Commerzbank Aktiengesellschaft | Germany | 1.01% | still open |
| February 15, 2018 | Auto Trader Group PLC | United Kingdom | 0.90% | still open |
| February 15, 2018 | Zodiac Aerospace | France | 0.54% | February 27, 2018 |
| February 14, 2018 | Bper Banca SPA | Italy | 4.11% | still open |
| February 14, 2018 | AA PLC | United Kingdom | 3.56% | still open |
| February 14, 2018 | Cellnex Telecom, S.A. | Spain | 3.41% | still open |
| February 14, 2018 | Capita PLC | United Kingdom | 3.35% | still open |
| February 14, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.81% | still open |
| February 14, 2018 | Koninklijke Vopak N.V. | Netherlands | 2.69% | still open |
| February 14, 2018 | Wood Group (john) PLC | United Kingdom | 2.50% | still open |
| February 14, 2018 | Altice Europe N.V. | Netherlands | 2.09% | still open |
| February 14, 2018 | Galapagos N.V. | Netherlands | 1.92% | still open |
| February 14, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.92% | still open |
| February 14, 2018 | Bilfinger SE | Germany | 1.68% | still open |
| February 14, 2018 | Getinge AB | Sweden | 1.10% | still open |
| February 14, 2018 | Unicredit SPA | Italy | 1.08% | still open |
| February 14, 2018 | Zodiac Aerospace | France | 0.72% | February 27, 2018 |
| February 13, 2018 | Bper Banca SPA | Italy | 4.24% | still open |
| February 13, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.81% | still open |
| February 13, 2018 | Petrofac LTD | United Kingdom | 2.48% | still open |
| February 13, 2018 | Banco BPM | Italy | 2.44% | still open |
| February 13, 2018 | Saipem SPA | Italy | 2.29% | still open |
| February 13, 2018 | Genmab A/S | Denmark | 1.93% | February 13, 2018 |
| February 13, 2018 | Pandora A/S | Denmark | 1.75% | February 13, 2018 |
| February 13, 2018 | Azimut Holding SPA | Italy | 1.35% | still open |
| February 13, 2018 | Unicredit SPA | Italy | 1.15% | still open |
| February 13, 2018 | OCI N.V. | Netherlands | 1.10% | still open |
| February 13, 2018 | Zalando SE | Germany | 0.99% | still open |
| February 13, 2018 | Babcock Intl Group PLC | United Kingdom | 0.72% | still open |
| February 13, 2018 | RPC Group PLC | United Kingdom | 0.69% | still open |
| February 13, 2018 | Eurocash | Poland | 0.69% | still open |
| February 13, 2018 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| February 13, 2018 | Novozymes A/S | Denmark | 0.58% | February 13, 2018 |
| February 13, 2018 | Yoox Net-A-Porter Group SPA | Italy | 0.46% | still open |
| February 12, 2018 | Cellnex Telecom, S.A. | Spain | 3.39% | still open |
| February 12, 2018 | Altice Europe N.V. | Netherlands | 2.12% | still open |
| February 12, 2018 | Tele2 AB | Sweden | 1.40% | still open |
| February 12, 2018 | Essilorluxottica | France | 1.10% | October 5, 2018 |
| February 12, 2018 | Easyjet PLC | United Kingdom | 0.99% | still open |
| February 11, 2018 | Tele2 AB | Sweden | 1.40% | still open |
| February 9, 2018 | Capita PLC | United Kingdom | 3.21% | still open |
| February 9, 2018 | Tesco PLC | United Kingdom | 2.80% | still open |
| February 9, 2018 | Petrofac LTD | United Kingdom | 2.56% | 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=152