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 |
|---|---|---|---|---|
| November 1, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 2.10% | still open |
| November 1, 2017 | Cobham PLC | United Kingdom | 1.80% | still open |
| November 1, 2017 | Unicredit SPA | Italy | 1.21% | still open |
| November 1, 2017 | OCI N.V. | Netherlands | 1.21% | still open |
| November 1, 2017 | Commerzbank Aktiengesellschaft | Germany | 1.03% | still open |
| November 1, 2017 | Deutsche Bank Aktiengesellschaft | Germany | 0.80% | still open |
| October 31, 2017 | Inmarsat PLC | United Kingdom | 2.39% | still open |
| October 31, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 1.88% | still open |
| October 31, 2017 | Cobham PLC | United Kingdom | 1.78% | still open |
| October 31, 2017 | Tecnicas Reunidas, S.A. | Spain | 1.45% | still open |
| October 31, 2017 | Unipol Assicurazioni SPA | Italy | 1.20% | still open |
| October 31, 2017 | Unipol Gruppo SPA | Italy | 1.20% | still open |
| October 31, 2017 | Carrefour | France | 1.01% | December 13, 2018 |
| October 31, 2017 | Unione di Banche Italiane SPA | Italy | 1.01% | still open |
| October 31, 2017 | H & M Hennes & Mauritz AB | Sweden | 0.79% | still open |
| October 31, 2017 | Alfa Laval AB | Sweden | 0.00% | still open |
| October 30, 2017 | AA PLC | United Kingdom | 2.30% | still open |
| October 30, 2017 | Bper Banca SPA | Italy | 1.63% | still open |
| October 30, 2017 | PROSIEBENSAT.1 Media AG | Germany | 1.00% | still open |
| October 30, 2017 | Balfour Beatty PLC | United Kingdom | 1.00% | still open |
| October 30, 2017 | H & M Hennes & Mauritz AB | Sweden | 0.79% | still open |
| October 30, 2017 | Chr. Hansen Holding A/S | Denmark | 0.69% | October 30, 2017 |
| October 27, 2017 | Ingenico Group | France | 2.89% | February 17, 2020 |
| October 27, 2017 | Koninklijke Vopak N.V. | Netherlands | 2.62% | still open |
| October 27, 2017 | Edenred | France | 2.59% | August 28, 2020 |
| October 27, 2017 | Azimut Holding SPA | Italy | 2.59% | still open |
| October 27, 2017 | Essentra PLC | United Kingdom | 1.99% | still open |
| October 27, 2017 | Provident Financial PLC | United Kingdom | 1.92% | still open |
| October 27, 2017 | GEA Group Aktiengesellschaft | Germany | 1.80% | still open |
| October 27, 2017 | Wood Group (john) PLC | United Kingdom | 1.62% | still open |
| October 27, 2017 | Salvatore Ferragamo SPA | Italy | 1.29% | still open |
| October 27, 2017 | Antofagasta PLC | United Kingdom | 0.59% | still open |
| October 27, 2017 | Hugo Boss AG | Germany | 0.58% | still open |
| October 27, 2017 | Auto Trader Group PLC | United Kingdom | 0.50% | still open |
| October 27, 2017 | RPC Group PLC | United Kingdom | 0.50% | still open |
| October 26, 2017 | Banco BPM | Italy | 3.05% | still open |
| October 26, 2017 | Just EAT PLC | United Kingdom | 2.58% | still open |
| October 26, 2017 | AA PLC | United Kingdom | 2.20% | still open |
| October 26, 2017 | Tesco PLC | United Kingdom | 2.01% | still open |
| October 26, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 2.00% | still open |
| October 26, 2017 | GEA Group Aktiengesellschaft | Germany | 1.79% | still open |
| October 26, 2017 | Bper Banca SPA | Italy | 1.56% | still open |
| October 26, 2017 | Pennon Group PLC | United Kingdom | 1.19% | still open |
| October 26, 2017 | Buzzi SPA | Italy | 1.10% | still open |
| October 26, 2017 | Buzzi Unicem SPA | Italy | 1.10% | still open |
| October 26, 2017 | Banca Generali SPA | Italy | 0.79% | still open |
| October 26, 2017 | Rightmove PLC | United Kingdom | 0.51% | still open |
| October 25, 2017 | Cellnex Telecom, S.A. | Spain | 3.68% | still open |
| October 25, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 2.00% | still open |
| October 25, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.69% | 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=167