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 |
|---|---|---|---|---|
| December 12, 2016 | Millicom International Cellular S.A. | Sweden | 0.50% | still open |
| December 12, 2016 | Henderson Group PLC | United Kingdom | 0.48% | still open |
| December 11, 2016 | Millicom International Cellular S.A. | Sweden | 0.50% | still open |
| December 9, 2016 | Aggreko PLC | United Kingdom | 1.90% | still open |
| December 9, 2016 | Capita PLC | United Kingdom | 1.13% | still open |
| December 9, 2016 | Ingenico Group | France | 1.00% | February 17, 2020 |
| December 9, 2016 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | Spain | 0.90% | still open |
| December 9, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.84% | still open |
| December 9, 2016 | Stellantis NV | Italy | 0.84% | still open |
| December 9, 2016 | Vallourec | France | 0.46% | December 13, 2016 |
| December 8, 2016 | Azimut Holding SPA | Italy | 4.00% | still open |
| December 8, 2016 | Unione di Banche Italiane SPA | Italy | 1.68% | still open |
| December 8, 2016 | Qiagen N.V. | Germany | 1.59% | still open |
| December 8, 2016 | Pennon Group PLC | United Kingdom | 1.21% | still open |
| December 8, 2016 | Admiral Group PLC | United Kingdom | 1.19% | still open |
| December 8, 2016 | Nordex SE | Germany | 1.09% | still open |
| December 8, 2016 | Capita PLC | United Kingdom | 1.09% | still open |
| December 8, 2016 | ArcelorMittal S.A. | Netherlands | 1.05% | still open |
| December 8, 2016 | Cobham PLC | United Kingdom | 0.70% | still open |
| December 8, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.47% | still open |
| December 7, 2016 | Azimut Holding SPA | Italy | 3.94% | still open |
| December 7, 2016 | Banco Popolare Società Cooperativa | Italy | 2.53% | still open |
| December 7, 2016 | Cellnex Telecom, S.A. | Spain | 2.40% | still open |
| December 7, 2016 | Inmarsat PLC | United Kingdom | 1.80% | still open |
| December 7, 2016 | Tele2 AB | Sweden | 1.61% | still open |
| December 7, 2016 | Rotork PLC | United Kingdom | 1.31% | still open |
| December 7, 2016 | Just EAT PLC | United Kingdom | 0.80% | still open |
| December 7, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.73% | still open |
| December 7, 2016 | Stellantis NV | Italy | 0.73% | still open |
| December 7, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.70% | still open |
| December 7, 2016 | AEGON Ltd. | Netherlands | 0.69% | still open |
| December 7, 2016 | Nokia OYJ | Finland | 0.68% | still open |
| December 7, 2016 | RWE Aktiengesellschaft | Germany | 0.59% | still open |
| December 7, 2016 | Telefonica, S.A. | Spain | 0.59% | still open |
| December 7, 2016 | Vallourec | France | 0.59% | December 13, 2016 |
| December 7, 2016 | ENI SPA | Italy | 0.58% | still open |
| December 7, 2016 | K+S Aktiengesellschaft | Germany | 0.50% | still open |
| December 6, 2016 | Aggreko PLC | United Kingdom | 1.82% | still open |
| December 6, 2016 | Unione di Banche Italiane SPA | Italy | 1.78% | still open |
| December 6, 2016 | Tele2 AB | Sweden | 1.61% | still open |
| December 6, 2016 | Technip | France | 1.49% | January 19, 2017 |
| December 6, 2016 | Capita PLC | United Kingdom | 1.10% | still open |
| December 6, 2016 | Drax Group PLC | United Kingdom | 0.89% | still open |
| December 6, 2016 | Caixabank, S.A. | Spain | 0.69% | still open |
| December 6, 2016 | Vallourec | France | 0.68% | December 13, 2016 |
| December 6, 2016 | Fugro N.V. | Netherlands | 0.68% | still open |
| December 6, 2016 | Eutelsat Communications | France | 0.50% | May 22, 2017 |
| December 6, 2016 | Banco Bilbao Vizcaya Argentaria, S.A. | Spain | 0.49% | still open |
| December 5, 2016 | Hugo Boss AG | Germany | 1.53% | still open |
| December 5, 2016 | Serco Group PLC | United Kingdom | 0.89% | 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=202