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 |
|---|---|---|---|---|
| February 14, 2017 | Cellnex Telecom, S.A. | Spain | 3.10% | still open |
| February 14, 2017 | Inmarsat PLC | United Kingdom | 2.40% | still open |
| February 14, 2017 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.92% | still open |
| February 14, 2017 | Ingenico Group | France | 1.81% | February 17, 2020 |
| February 14, 2017 | Hugo Boss AG | Germany | 1.71% | still open |
| February 14, 2017 | Hikma Pharmaceuticals PLC | United Kingdom | 1.20% | still open |
| February 14, 2017 | Cobham PLC | United Kingdom | 0.91% | still open |
| February 14, 2017 | Ferrovial, S.A. | Spain | 0.70% | still open |
| February 14, 2017 | Modern Times Group MTG AB | Sweden | 0.69% | still open |
| February 14, 2017 | Tesco PLC | United Kingdom | 0.63% | still open |
| February 14, 2017 | Bper Banca SPA | Italy | 0.59% | still open |
| February 14, 2017 | Henderson Group PLC | United Kingdom | 0.51% | still open |
| February 14, 2017 | Caixabank, S.A. | Spain | 0.48% | still open |
| February 13, 2017 | Banco BPM | Italy | 2.23% | still open |
| February 13, 2017 | Bilfinger SE | Germany | 1.91% | still open |
| February 13, 2017 | Qiagen N.V. | Germany | 1.17% | still open |
| February 13, 2017 | Novozymes A/S | Denmark | 0.90% | February 13, 2017 |
| February 13, 2017 | Nokian Renkaat OYJ | Finland | 0.89% | still open |
| February 13, 2017 | United Internet AG | Germany | 0.81% | still open |
| February 13, 2017 | Essilorluxottica | France | 0.71% | October 5, 2018 |
| February 13, 2017 | Unione di Banche Italiane SPA | Italy | 0.70% | still open |
| February 13, 2017 | Drax Group PLC | United Kingdom | 0.68% | still open |
| February 13, 2017 | AA PLC | United Kingdom | 0.60% | still open |
| February 13, 2017 | Luxottica Group SPA | Italy | 0.49% | still open |
| February 13, 2017 | AEGON Ltd. | Netherlands | 0.48% | still open |
| February 10, 2017 | Azimut Holding SPA | Italy | 4.42% | still open |
| February 10, 2017 | Cellnex Telecom, S.A. | Spain | 3.03% | still open |
| February 10, 2017 | Inmarsat PLC | United Kingdom | 2.32% | still open |
| February 10, 2017 | Essentra PLC | United Kingdom | 1.51% | still open |
| February 10, 2017 | Yoox Net-A-Porter Group SPA | Italy | 0.91% | still open |
| February 10, 2017 | PROSIEBENSAT.1 Media AG | Germany | 0.50% | still open |
| February 10, 2017 | Bankia, S.A | Spain | 0.50% | still open |
| February 10, 2017 | Caixabank, S.A. | Spain | 0.50% | still open |
| February 9, 2017 | SBM Offshore N.V. | Netherlands | 2.71% | still open |
| February 9, 2017 | Banco BPM | Italy | 2.12% | still open |
| February 9, 2017 | Ingenico Group | France | 1.72% | February 17, 2020 |
| February 9, 2017 | Getinge AB | Sweden | 1.22% | still open |
| February 9, 2017 | Nokia OYJ | Finland | 0.90% | still open |
| February 9, 2017 | Koninklijke KPN N.V. | Netherlands | 0.90% | still open |
| February 9, 2017 | Yoox Net-A-Porter Group SPA | Italy | 0.89% | still open |
| February 9, 2017 | ArcelorMittal S.A. | Netherlands | 0.83% | still open |
| February 9, 2017 | Unione di Banche Italiane SPA | Italy | 0.80% | still open |
| February 9, 2017 | H & M Hennes & Mauritz AB | Sweden | 0.80% | still open |
| February 9, 2017 | PROSIEBENSAT.1 Media AG | Germany | 0.49% | still open |
| February 9, 2017 | Caixabank, S.A. | Spain | 0.49% | still open |
| February 8, 2017 | Aggreko PLC | United Kingdom | 2.50% | still open |
| February 8, 2017 | Capita PLC | United Kingdom | 1.71% | still open |
| February 8, 2017 | Getinge AB | Sweden | 1.22% | still open |
| February 8, 2017 | Saipem SPA | Italy | 1.20% | still open |
| February 8, 2017 | Yoox Net-A-Porter Group SPA | Italy | 0.90% | 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=196