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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 |
|---|---|---|---|---|
| September 28, 2017 | Bper Banca SPA | Italy | 0.86% | still open |
| September 28, 2017 | H & M Hennes & Mauritz AB | Sweden | 0.80% | still open |
| September 28, 2017 | Intertek Group PLC | United Kingdom | 0.68% | still open |
| September 28, 2017 | Alfa Laval AB | Sweden | 0.59% | still open |
| September 28, 2017 | Croda International PLC | United Kingdom | 0.48% | still open |
| September 27, 2017 | Edenred | France | 2.87% | August 28, 2020 |
| September 27, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.72% | still open |
| September 27, 2017 | Bankia, S.A | Spain | 1.30% | still open |
| September 27, 2017 | OCI N.V. | Netherlands | 0.92% | still open |
| September 27, 2017 | Unione di Banche Italiane SPA | Italy | 0.88% | still open |
| September 27, 2017 | H & M Hennes & Mauritz AB | Sweden | 0.80% | still open |
| September 27, 2017 | Enagas, S.A. | Spain | 0.79% | still open |
| September 27, 2017 | E.ON SE | Germany | 0.77% | still open |
| September 27, 2017 | Experian PLC | United Kingdom | 0.60% | still open |
| September 27, 2017 | Thomas Cook Group PLC | United Kingdom | 0.59% | still open |
| September 27, 2017 | Alfa Laval AB | Sweden | 0.59% | still open |
| September 26, 2017 | Cellnex Telecom, S.A. | Spain | 3.98% | still open |
| September 26, 2017 | Banco BPM | Italy | 3.09% | still open |
| September 26, 2017 | Azimut Holding SPA | Italy | 2.98% | still open |
| September 26, 2017 | SBM Offshore N.V. | Netherlands | 2.48% | still open |
| September 26, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.99% | still open |
| September 26, 2017 | Tesco PLC | United Kingdom | 1.71% | still open |
| September 26, 2017 | Amer Sports OYJ | Finland | 1.41% | still open |
| September 26, 2017 | Bankia, S.A | Spain | 1.29% | still open |
| September 26, 2017 | Banca Generali SPA | Italy | 0.99% | still open |
| September 26, 2017 | Getinge AB | Sweden | 0.96% | still open |
| September 26, 2017 | OCI N.V. | Netherlands | 0.89% | still open |
| September 26, 2017 | Buzzi SPA | Italy | 0.71% | still open |
| September 26, 2017 | Buzzi Unicem SPA | Italy | 0.71% | still open |
| September 26, 2017 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.48% | still open |
| September 25, 2017 | Inmarsat PLC | United Kingdom | 2.58% | still open |
| September 25, 2017 | Easyjet PLC | United Kingdom | 1.59% | still open |
| September 25, 2017 | Bankia, S.A | Spain | 1.30% | still open |
| September 25, 2017 | Hugo Boss AG | Germany | 0.99% | still open |
| September 25, 2017 | Getinge AB | Sweden | 0.96% | still open |
| September 25, 2017 | OCI N.V. | Netherlands | 0.90% | still open |
| September 25, 2017 | Deutsche Bank Aktiengesellschaft | Germany | 0.60% | still open |
| September 22, 2017 | Petrofac LTD | United Kingdom | 4.79% | still open |
| September 22, 2017 | Pandora A/S | Denmark | 2.10% | September 22, 2017 |
| September 22, 2017 | Koninklijke Vopak N.V. | Netherlands | 2.00% | still open |
| September 22, 2017 | Tenaris SA | Italy | 1.80% | still open |
| September 22, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.60% | still open |
| September 22, 2017 | BTG PLC | United Kingdom | 1.59% | still open |
| September 22, 2017 | Amer Sports OYJ | Finland | 1.39% | still open |
| September 22, 2017 | AA PLC | United Kingdom | 1.30% | still open |
| September 22, 2017 | Antofagasta PLC | United Kingdom | 1.08% | still open |
| September 22, 2017 | E.ON SE | Germany | 0.87% | still open |
| September 22, 2017 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.59% | still open |
| September 21, 2017 | Bilfinger SE | Germany | 2.41% | still open |
| September 21, 2017 | Easyjet PLC | United Kingdom | 1.60% | 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=172