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 |
|---|---|---|---|---|
| October 11, 2017 | Azimut Holding SPA | Italy | 2.79% | still open |
| October 11, 2017 | Just EAT PLC | United Kingdom | 2.59% | still open |
| October 11, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.90% | still open |
| October 11, 2017 | AA PLC | United Kingdom | 1.72% | still open |
| October 11, 2017 | Provident Financial PLC | United Kingdom | 1.54% | still open |
| October 11, 2017 | Bankia, S.A | Spain | 1.40% | still open |
| October 11, 2017 | Salvatore Ferragamo SPA | Italy | 1.38% | still open |
| October 11, 2017 | Unicredit SPA | Italy | 1.10% | still open |
| October 11, 2017 | OCI N.V. | Netherlands | 1.00% | still open |
| October 11, 2017 | Koninklijke KPN N.V. | Netherlands | 0.99% | still open |
| October 11, 2017 | Pearson PLC | United Kingdom | 0.78% | still open |
| October 11, 2017 | PROSIEBENSAT.1 Media AG | Germany | 0.72% | still open |
| October 11, 2017 | Enagas, S.A. | Spain | 0.69% | still open |
| October 11, 2017 | Carrefour | France | 0.63% | December 13, 2018 |
| October 11, 2017 | Hexpol AB | Sweden | 0.50% | still open |
| October 10, 2017 | Capita PLC | United Kingdom | 2.88% | still open |
| October 10, 2017 | Edenred | France | 2.79% | August 28, 2020 |
| October 10, 2017 | Pandora A/S | Denmark | 2.21% | October 10, 2017 |
| October 10, 2017 | Koninklijke Vopak N.V. | Netherlands | 2.20% | still open |
| October 10, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.90% | still open |
| October 10, 2017 | Cobham PLC | United Kingdom | 1.89% | still open |
| October 10, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.89% | still open |
| October 10, 2017 | Bper Banca SPA | Italy | 1.02% | still open |
| October 10, 2017 | Balfour Beatty PLC | United Kingdom | 0.91% | still open |
| October 10, 2017 | Banca Generali SPA | Italy | 0.88% | still open |
| October 10, 2017 | E.ON SE | Germany | 0.59% | still open |
| October 10, 2017 | Next PLC | United Kingdom | 0.56% | still open |
| October 10, 2017 | Hexpol AB | Sweden | 0.50% | still open |
| October 10, 2017 | Outokumpu OYJ | Finland | 0.47% | still open |
| October 9, 2017 | Wood Group (john) PLC | United Kingdom | 1.14% | still open |
| October 6, 2017 | Banco BPM | Italy | 2.87% | still open |
| October 6, 2017 | Pandora A/S | Denmark | 2.18% | October 6, 2017 |
| October 6, 2017 | Tenaris SA | Italy | 2.00% | still open |
| October 6, 2017 | AA PLC | United Kingdom | 1.61% | still open |
| October 6, 2017 | Remy Cointreau | France | 1.49% | February 18, 2021 |
| October 6, 2017 | Provident Financial PLC | United Kingdom | 1.42% | still open |
| October 6, 2017 | Tecnicas Reunidas, S.A. | Spain | 1.14% | still open |
| October 5, 2017 | Azimut Holding SPA | Italy | 2.89% | still open |
| October 5, 2017 | Inmarsat PLC | United Kingdom | 2.49% | still open |
| October 5, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.81% | still open |
| October 5, 2017 | Tesco PLC | United Kingdom | 1.80% | still open |
| October 5, 2017 | Amer Sports OYJ | Finland | 1.39% | still open |
| October 5, 2017 | Unipol Assicurazioni SPA | Italy | 1.10% | still open |
| October 5, 2017 | Unipol Gruppo SPA | Italy | 1.10% | still open |
| October 5, 2017 | Essilorluxottica | France | 1.09% | October 5, 2018 |
| October 5, 2017 | Buzzi SPA | Italy | 0.90% | still open |
| October 5, 2017 | Buzzi Unicem SPA | Italy | 0.90% | still open |
| October 5, 2017 | Antofagasta PLC | United Kingdom | 0.89% | still open |
| October 5, 2017 | Croda International PLC | United Kingdom | 0.50% | still open |
| October 4, 2017 | Saipem SPA | Italy | 3.22% | 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=170