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 |
|---|---|---|---|---|
| January 30, 2018 | Bper Banca SPA | Italy | 4.31% | still open |
| January 30, 2018 | AA PLC | United Kingdom | 3.54% | still open |
| January 30, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.67% | still open |
| January 30, 2018 | H & M Hennes & Mauritz AB | Sweden | 0.81% | still open |
| January 29, 2018 | Cellnex Telecom, S.A. | Spain | 3.39% | still open |
| January 29, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.67% | still open |
| January 29, 2018 | Banco BPM | Italy | 2.63% | still open |
| January 29, 2018 | Genmab A/S | Denmark | 1.61% | January 29, 2018 |
| January 29, 2018 | Zalando SE | Germany | 1.08% | still open |
| January 29, 2018 | Yoox Net-A-Porter Group SPA | Italy | 0.89% | still open |
| January 29, 2018 | Johnson Controls International PLC | Germany | 0.59% | still open |
| January 26, 2018 | Inmarsat PLC | United Kingdom | 3.09% | still open |
| January 26, 2018 | Saipem SPA | Italy | 2.39% | still open |
| January 26, 2018 | Azimut Holding SPA | Italy | 1.56% | still open |
| January 26, 2018 | Convatec Group PLC | United Kingdom | 1.51% | still open |
| January 26, 2018 | Accor | France | 1.48% | November 18, 2020 |
| January 26, 2018 | Getlink SE | France | 1.39% | March 30, 2020 |
| January 26, 2018 | Tele2 AB | Sweden | 1.12% | still open |
| January 26, 2018 | Easyjet PLC | United Kingdom | 1.09% | still open |
| January 26, 2018 | Eurocash | Poland | 0.88% | still open |
| January 26, 2018 | SES | France | 0.80% | May 8, 2018 |
| January 26, 2018 | Tecnicas Reunidas, S.A. | Spain | 0.79% | still open |
| January 26, 2018 | Merlin Entertainments PLC | United Kingdom | 0.71% | still open |
| January 26, 2018 | Pennon Group PLC | United Kingdom | 0.59% | still open |
| January 26, 2018 | Assa Abloy AB | Sweden | 0.50% | still open |
| January 25, 2018 | Provident Financial PLC | United Kingdom | 1.77% | still open |
| January 25, 2018 | Cobham PLC | United Kingdom | 1.70% | still open |
| January 25, 2018 | Buzzi SPA | Italy | 1.60% | still open |
| January 25, 2018 | Buzzi Unicem SPA | Italy | 1.60% | still open |
| January 25, 2018 | Galapagos N.V. | Netherlands | 1.50% | still open |
| January 25, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.50% | still open |
| January 25, 2018 | Tele2 AB | Sweden | 1.12% | still open |
| January 25, 2018 | Svenska Handelsbanken AB | Sweden | 0.70% | still open |
| January 25, 2018 | Sainsbury (J) PLC | United Kingdom | 0.51% | still open |
| January 25, 2018 | Banca Generali SPA | Italy | 0.49% | still open |
| January 25, 2018 | Assa Abloy AB | Sweden | 0.00% | still open |
| January 24, 2018 | Bper Banca SPA | Italy | 4.20% | still open |
| January 24, 2018 | PROSIEBENSAT.1 Media AG | Germany | 2.02% | still open |
| January 24, 2018 | Just EAT PLC | United Kingdom | 1.88% | still open |
| January 24, 2018 | Cobham PLC | United Kingdom | 1.69% | still open |
| January 24, 2018 | Hargreaves Lansdown PLC | United Kingdom | 1.29% | still open |
| January 24, 2018 | Svenska Handelsbanken AB | Sweden | 0.70% | still open |
| January 24, 2018 | Novozymes A/S | Denmark | 0.69% | January 24, 2018 |
| January 24, 2018 | Salvatore Ferragamo SPA | Italy | 0.68% | still open |
| January 24, 2018 | Willis Towers Watson Public Limited Company | Germany | 0.49% | still open |
| January 23, 2018 | AA PLC | United Kingdom | 3.40% | still open |
| January 23, 2018 | Inmarsat PLC | United Kingdom | 3.12% | still open |
| January 23, 2018 | Petrofac LTD | United Kingdom | 2.89% | still open |
| January 23, 2018 | Banco BPM | Italy | 2.78% | still open |
| January 23, 2018 | Telefonaktiebolaget LM Ericsson | Sweden | 2.70% | 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=155