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 5, 2016 | Vallourec | France | 0.75% | December 13, 2016 |
| December 5, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.69% | still open |
| December 5, 2016 | ST James'S Place PLC | United Kingdom | 0.69% | still open |
| December 5, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.61% | still open |
| December 5, 2016 | Stellantis NV | Italy | 0.61% | still open |
| December 5, 2016 | Mapfre, S.A. | Spain | 0.49% | still open |
| December 2, 2016 | Azimut Holding SPA | Italy | 3.85% | still open |
| December 2, 2016 | Inmarsat PLC | United Kingdom | 1.72% | still open |
| December 2, 2016 | Bilfinger SE | Germany | 1.41% | still open |
| December 2, 2016 | Nordex SE | Germany | 1.19% | still open |
| December 2, 2016 | Weir Group Plc/The | United Kingdom | 0.98% | still open |
| December 2, 2016 | Ingenico Group | France | 0.90% | February 17, 2020 |
| December 2, 2016 | Petrofac LTD | United Kingdom | 0.79% | still open |
| December 2, 2016 | Bureau Veritas | France | 0.50% | October 19, 2017 |
| December 2, 2016 | Henderson Group PLC | United Kingdom | 0.50% | still open |
| December 1, 2016 | Azimut Holding SPA | Italy | 3.79% | still open |
| December 1, 2016 | Banco Popolare Società Cooperativa | Italy | 2.40% | still open |
| December 1, 2016 | Unione di Banche Italiane SPA | Italy | 1.89% | still open |
| December 1, 2016 | OCI N.V. | Netherlands | 0.79% | still open |
| December 1, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.50% | still open |
| December 1, 2016 | Stellantis NV | Italy | 0.50% | still open |
| November 30, 2016 | Azimut Holding SPA | Italy | 3.80% | still open |
| November 30, 2016 | Cellnex Telecom, S.A. | Spain | 2.31% | still open |
| November 30, 2016 | Essentra PLC | United Kingdom | 1.10% | still open |
| November 30, 2016 | Sandvik AB | Sweden | 0.69% | still open |
| November 30, 2016 | Intertek Group PLC | United Kingdom | 0.68% | still open |
| November 30, 2016 | Hikma Pharmaceuticals PLC | United Kingdom | 0.61% | still open |
| November 30, 2016 | Tesco PLC | United Kingdom | 0.59% | still open |
| November 29, 2016 | Banco Popolare Società Cooperativa | Italy | 2.38% | still open |
| November 29, 2016 | ArcelorMittal S.A. | Netherlands | 1.28% | still open |
| November 29, 2016 | Vallourec | France | 0.84% | December 13, 2016 |
| November 29, 2016 | Nokia OYJ | Finland | 0.72% | still open |
| November 29, 2016 | Telefonaktiebolaget LM Ericsson | Sweden | 0.70% | still open |
| November 29, 2016 | Sandvik AB | Sweden | 0.69% | still open |
| November 29, 2016 | Unicredit SPA | Italy | 0.65% | still open |
| November 29, 2016 | Bollore SE | France | 0.60% | January 22, 2018 |
| November 29, 2016 | Mediaset SPA | Italy | 0.52% | still open |
| November 29, 2016 | Mfe-Mediaforeurope N.V. | Italy | 0.52% | still open |
| November 29, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.50% | still open |
| November 28, 2016 | Caixabank, S.A. | Spain | 0.70% | still open |
| November 28, 2016 | Telefonaktiebolaget LM Ericsson | Sweden | 0.70% | still open |
| November 28, 2016 | Nokia OYJ | Finland | 0.69% | still open |
| November 24, 2016 | Alfa Laval AB | Sweden | 1.00% | still open |
| November 24, 2016 | Yoox Net-A-Porter Group SPA | Italy | 0.49% | still open |
| November 23, 2016 | Alfa Laval AB | Sweden | 0.99% | still open |
| November 22, 2016 | Unione di Banche Italiane SPA | Italy | 2.19% | still open |
| November 22, 2016 | Aggreko PLC | United Kingdom | 1.70% | still open |
| November 22, 2016 | Hugo Boss AG | Germany | 1.42% | still open |
| November 22, 2016 | Nordex SE | Germany | 1.26% | still open |
| November 22, 2016 | Alfa Laval AB | Sweden | 0.99% | 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=203