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 10, 2018 | Aggreko PLC | United Kingdom | 2.40% | still open |
| January 10, 2018 | Essentra PLC | United Kingdom | 1.59% | still open |
| January 10, 2018 | Novozymes A/S | Denmark | 0.79% | January 10, 2018 |
| January 10, 2018 | Auto Trader Group PLC | United Kingdom | 0.70% | still open |
| January 10, 2018 | SES | France | 0.61% | May 8, 2018 |
| January 10, 2018 | Arjo AB (publ) | Sweden | 0.59% | still open |
| January 10, 2018 | Tele2 AB | Sweden | 0.51% | still open |
| January 10, 2018 | Assa Abloy AB | Sweden | 0.50% | still open |
| January 9, 2018 | Bper Banca SPA | Italy | 3.84% | still open |
| January 9, 2018 | Petrofac LTD | United Kingdom | 3.10% | still open |
| January 9, 2018 | Banco BPM | Italy | 3.10% | still open |
| January 9, 2018 | PROSIEBENSAT.1 Media AG | Germany | 1.71% | still open |
| January 9, 2018 | Unione di Banche Italiane SPA | Italy | 1.70% | still open |
| January 9, 2018 | Convatec Group PLC | United Kingdom | 1.20% | still open |
| January 9, 2018 | Essilorluxottica | France | 1.10% | October 5, 2018 |
| January 9, 2018 | Pennon Group PLC | United Kingdom | 0.78% | still open |
| January 9, 2018 | Merlin Entertainments PLC | United Kingdom | 0.60% | still open |
| January 9, 2018 | RPC Group PLC | United Kingdom | 0.59% | still open |
| January 9, 2018 | Babcock Intl Group PLC | United Kingdom | 0.50% | still open |
| January 9, 2018 | Assa Abloy AB | Sweden | 0.50% | still open |
| January 8, 2018 | AA PLC | United Kingdom | 3.20% | still open |
| January 8, 2018 | Petrofac LTD | United Kingdom | 3.08% | still open |
| January 8, 2018 | Tesco PLC | United Kingdom | 2.60% | still open |
| January 8, 2018 | Aggreko PLC | United Kingdom | 2.39% | still open |
| January 8, 2018 | Altice Europe N.V. | Netherlands | 1.95% | still open |
| January 8, 2018 | Azimut Holding SPA | Italy | 1.86% | still open |
| January 8, 2018 | PROSIEBENSAT.1 Media AG | Germany | 1.69% | still open |
| January 8, 2018 | Hikma Pharmaceuticals PLC | United Kingdom | 1.49% | still open |
| January 8, 2018 | Easyjet PLC | United Kingdom | 1.28% | still open |
| January 8, 2018 | Unicredit SPA | Italy | 1.27% | still open |
| January 8, 2018 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.01% | still open |
| January 8, 2018 | Galapagos N.V. | Netherlands | 1.00% | still open |
| January 8, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.00% | still open |
| January 8, 2018 | Getinge AB | Sweden | 1.00% | still open |
| January 8, 2018 | Salvatore Ferragamo SPA | Italy | 0.79% | still open |
| January 8, 2018 | Vivendi SE | France | 0.70% | March 18, 2019 |
| January 8, 2018 | Assa Abloy AB | Sweden | 0.50% | still open |
| January 8, 2018 | Halma PLC | United Kingdom | 0.49% | still open |
| January 7, 2018 | Getinge AB | Sweden | 1.00% | still open |
| January 7, 2018 | Assa Abloy AB | Sweden | 0.50% | still open |
| January 5, 2018 | Bper Banca SPA | Italy | 3.70% | still open |
| January 5, 2018 | Petrofac LTD | United Kingdom | 3.14% | still open |
| January 5, 2018 | Banco BPM | Italy | 3.08% | still open |
| January 5, 2018 | Saipem SPA | Italy | 2.61% | still open |
| January 5, 2018 | Just EAT PLC | United Kingdom | 2.09% | still open |
| January 5, 2018 | Unione di Banche Italiane SPA | Italy | 1.69% | still open |
| January 5, 2018 | Unipol Assicurazioni SPA | Italy | 1.28% | still open |
| January 5, 2018 | Unipol Gruppo SPA | Italy | 1.28% | still open |
| January 5, 2018 | Genmab A/S | Denmark | 1.24% | January 5, 2018 |
| January 5, 2018 | OCI N.V. | Netherlands | 1.08% | 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=158