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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 |
|---|---|---|---|---|
| February 27, 2017 | Azimut Holding SPA | Italy | 4.65% | still open |
| February 27, 2017 | Banco BPM | Italy | 2.65% | still open |
| February 27, 2017 | Inmarsat PLC | United Kingdom | 2.60% | still open |
| February 27, 2017 | Antofagasta PLC | United Kingdom | 1.91% | still open |
| February 27, 2017 | Hugo Boss AG | Germany | 1.81% | still open |
| February 27, 2017 | Getlink SE | France | 1.31% | March 30, 2020 |
| February 27, 2017 | Banca Generali SPA | Italy | 1.21% | still open |
| February 27, 2017 | Assa Abloy AB | Sweden | 0.60% | still open |
| February 27, 2017 | ST James'S Place PLC | United Kingdom | 0.49% | still open |
| February 24, 2017 | Azimut Holding SPA | Italy | 4.57% | still open |
| February 24, 2017 | Cellnex Telecom, S.A. | Spain | 3.21% | still open |
| February 24, 2017 | Banco BPM | Italy | 2.57% | still open |
| February 24, 2017 | Unipol Assicurazioni SPA | Italy | 0.91% | still open |
| February 24, 2017 | Unipol Gruppo SPA | Italy | 0.91% | still open |
| February 24, 2017 | Weir Group Plc/The | United Kingdom | 0.89% | still open |
| February 24, 2017 | ArcelorMittal S.A. | Netherlands | 0.84% | still open |
| February 24, 2017 | Zodiac Aerospace | France | 0.78% | May 23, 2017 |
| February 24, 2017 | PROSIEBENSAT.1 Media AG | Germany | 0.60% | still open |
| February 23, 2017 | Azimut Holding SPA | Italy | 4.60% | still open |
| February 23, 2017 | Aggreko PLC | United Kingdom | 2.60% | still open |
| February 23, 2017 | Inmarsat PLC | United Kingdom | 2.52% | still open |
| February 23, 2017 | Essentra PLC | United Kingdom | 1.62% | still open |
| February 23, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.10% | still open |
| February 23, 2017 | Cobham PLC | United Kingdom | 1.02% | still open |
| February 23, 2017 | Unicredit SPA | Italy | 0.33% | still open |
| February 22, 2017 | Ingenico Group | France | 1.91% | February 17, 2020 |
| February 22, 2017 | Capita PLC | United Kingdom | 1.90% | still open |
| February 22, 2017 | Accor | France | 1.60% | November 18, 2020 |
| February 22, 2017 | Unicredit SPA | Italy | 1.29% | still open |
| February 22, 2017 | Just EAT PLC | United Kingdom | 1.11% | still open |
| February 22, 2017 | Bollore SE | France | 0.70% | January 22, 2018 |
| February 22, 2017 | Casino Guichard-Perrachon | France | 0.50% | May 23, 2017 |
| February 21, 2017 | Tesco PLC | United Kingdom | 0.70% | still open |
| February 17, 2017 | Azimut Holding SPA | Italy | 4.50% | still open |
| February 17, 2017 | SBM Offshore N.V. | Netherlands | 2.68% | still open |
| February 17, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.11% | still open |
| February 17, 2017 | OCI N.V. | Netherlands | 0.59% | still open |
| February 16, 2017 | Edenred | France | 2.91% | August 28, 2020 |
| February 16, 2017 | Banco BPM | Italy | 2.40% | still open |
| February 16, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.11% | still open |
| February 16, 2017 | ArcelorMittal S.A. | Netherlands | 0.89% | still open |
| February 15, 2017 | Banco BPM | Italy | 2.31% | still open |
| February 15, 2017 | Capita PLC | United Kingdom | 1.80% | still open |
| February 15, 2017 | Pennon Group PLC | United Kingdom | 1.60% | still open |
| February 15, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.00% | still open |
| February 15, 2017 | Acerinox, S.A. | Spain | 0.70% | still open |
| February 15, 2017 | Modern Times Group MTG AB | Sweden | 0.69% | still open |
| February 15, 2017 | Unione di Banche Italiane SPA | Italy | 0.68% | still open |
| February 15, 2017 | Bper Banca SPA | Italy | 0.60% | still open |
| February 15, 2017 | RWE Aktiengesellschaft | Germany | 0.50% | 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=195