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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 |
|---|---|---|---|---|
| October 25, 2017 | Zalando SE | Germany | 1.10% | still open |
| October 25, 2017 | Carrefour | France | 0.92% | December 13, 2018 |
| October 25, 2017 | Serco Group PLC | United Kingdom | 0.89% | still open |
| October 24, 2017 | Koninklijke Vopak N.V. | Netherlands | 2.50% | still open |
| October 24, 2017 | AA PLC | United Kingdom | 2.10% | still open |
| October 24, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.99% | still open |
| October 24, 2017 | Getlink SE | France | 1.69% | March 30, 2020 |
| October 24, 2017 | Bankia, S.A | Spain | 1.51% | still open |
| October 24, 2017 | Wood Group (john) PLC | United Kingdom | 1.51% | still open |
| October 24, 2017 | Mediaset SPA | Italy | 1.29% | still open |
| October 24, 2017 | Mfe-Mediaforeurope N.V. | Italy | 1.29% | still open |
| October 24, 2017 | OCI N.V. | Netherlands | 1.11% | still open |
| October 24, 2017 | Commerzbank Aktiengesellschaft | Germany | 0.91% | still open |
| October 23, 2017 | Just EAT PLC | United Kingdom | 2.60% | still open |
| October 23, 2017 | Inmarsat PLC | United Kingdom | 2.40% | still open |
| October 23, 2017 | AA PLC | United Kingdom | 2.05% | still open |
| October 23, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.99% | still open |
| October 23, 2017 | Bper Banca SPA | Italy | 1.43% | still open |
| October 23, 2017 | PROSIEBENSAT.1 Media AG | Germany | 0.91% | still open |
| October 23, 2017 | Travis Perkins PLC | United Kingdom | 0.70% | still open |
| October 23, 2017 | Antofagasta PLC | United Kingdom | 0.69% | still open |
| October 23, 2017 | Pearson PLC | United Kingdom | 0.69% | still open |
| October 23, 2017 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.60% | still open |
| October 23, 2017 | Intertek Group PLC | United Kingdom | 0.59% | still open |
| October 20, 2017 | Petrofac LTD | United Kingdom | 4.57% | still open |
| October 20, 2017 | Ingenico Group | France | 2.99% | February 17, 2020 |
| October 20, 2017 | Koninklijke Vopak N.V. | Netherlands | 2.43% | still open |
| October 20, 2017 | Inmarsat PLC | United Kingdom | 2.39% | still open |
| October 20, 2017 | SBM Offshore N.V. | Netherlands | 2.29% | still open |
| October 20, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 2.00% | still open |
| October 20, 2017 | GEA Group Aktiengesellschaft | Germany | 1.80% | still open |
| October 20, 2017 | Provident Financial PLC | United Kingdom | 1.80% | still open |
| October 20, 2017 | Wood Group (john) PLC | United Kingdom | 1.43% | still open |
| October 20, 2017 | Altice Europe N.V. | Netherlands | 1.20% | still open |
| October 20, 2017 | Carrefour | France | 0.80% | December 13, 2018 |
| October 20, 2017 | Hugo Boss AG | Germany | 0.68% | still open |
| October 20, 2017 | Enagas, S.A. | Spain | 0.59% | still open |
| October 19, 2017 | Capita PLC | United Kingdom | 2.79% | still open |
| October 19, 2017 | Azimut Holding SPA | Italy | 2.65% | still open |
| October 19, 2017 | Just EAT PLC | United Kingdom | 2.59% | still open |
| October 19, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 2.00% | still open |
| October 19, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.78% | still open |
| October 19, 2017 | Hargreaves Lansdown PLC | United Kingdom | 1.69% | still open |
| October 19, 2017 | Bper Banca SPA | Italy | 1.35% | still open |
| October 19, 2017 | Novozymes A/S | Denmark | 1.09% | October 19, 2017 |
| October 19, 2017 | Elekta AB (publ) | Sweden | 0.79% | still open |
| October 19, 2017 | Experian PLC | United Kingdom | 0.70% | still open |
| October 19, 2017 | Mediclinic International PLC | United Kingdom | 0.69% | still open |
| October 19, 2017 | United Internet AG | Germany | 0.59% | still open |
| October 19, 2017 | Next PLC | United Kingdom | 0.48% | 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=168