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 |
|---|---|---|---|---|
| November 10, 2016 | Sandvik AB | Sweden | 0.70% | still open |
| November 10, 2016 | Tesco PLC | United Kingdom | 0.69% | still open |
| November 10, 2016 | Unicredit SPA | Italy | 0.69% | still open |
| November 10, 2016 | Svenska Handelsbanken AB | Sweden | 0.69% | still open |
| November 10, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.41% | still open |
| November 10, 2016 | Stellantis NV | Italy | 0.41% | still open |
| November 9, 2016 | Svenska Handelsbanken AB | Sweden | 0.70% | still open |
| November 9, 2016 | Sandvik AB | Sweden | 0.69% | still open |
| November 9, 2016 | E.ON SE | Germany | 0.46% | still open |
| November 8, 2016 | Unione di Banche Italiane SPA | Italy | 2.99% | still open |
| November 8, 2016 | Edenred | France | 2.60% | August 28, 2020 |
| November 8, 2016 | Antofagasta PLC | United Kingdom | 1.60% | still open |
| November 8, 2016 | Vallourec | France | 1.57% | December 13, 2016 |
| November 8, 2016 | Inmarsat PLC | United Kingdom | 1.40% | still open |
| November 8, 2016 | Fugro N.V. | Netherlands | 0.87% | still open |
| November 8, 2016 | Sandvik AB | Sweden | 0.69% | still open |
| November 8, 2016 | Svenska Handelsbanken AB | Sweden | 0.69% | still open |
| November 8, 2016 | Unipol Assicurazioni SPA | Italy | 0.61% | still open |
| November 8, 2016 | Unipol Gruppo SPA | Italy | 0.61% | still open |
| November 8, 2016 | Telefonaktiebolaget LM Ericsson | Sweden | 0.61% | still open |
| November 8, 2016 | E.ON SE | Germany | 0.51% | still open |
| November 8, 2016 | Cobham PLC | United Kingdom | 0.50% | still open |
| November 8, 2016 | ASML Holding N.V. | Netherlands | 0.49% | still open |
| November 7, 2016 | Essentra PLC | United Kingdom | 1.01% | still open |
| November 7, 2016 | Nordex SE | Germany | 1.00% | still open |
| November 7, 2016 | Svenska Handelsbanken AB | Sweden | 0.70% | still open |
| November 7, 2016 | Nokia OYJ | Finland | 0.64% | still open |
| November 7, 2016 | Telefonaktiebolaget LM Ericsson | Sweden | 0.61% | still open |
| November 7, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.59% | still open |
| November 7, 2016 | ASML Holding N.V. | Netherlands | 0.50% | still open |
| November 7, 2016 | Assa Abloy AB | Sweden | 0.50% | still open |
| November 6, 2016 | Svenska Handelsbanken AB | Sweden | 0.70% | still open |
| November 6, 2016 | Assa Abloy AB | Sweden | 0.50% | still open |
| November 4, 2016 | Unione di Banche Italiane SPA | Italy | 3.09% | still open |
| November 4, 2016 | Vallourec | France | 1.67% | December 13, 2016 |
| November 4, 2016 | Saipem SPA | Italy | 1.22% | still open |
| November 4, 2016 | Hugo Boss AG | Germany | 1.20% | still open |
| November 4, 2016 | RWE Aktiengesellschaft | Germany | 0.72% | still open |
| November 4, 2016 | Ingenico Group | France | 0.61% | February 17, 2020 |
| November 4, 2016 | ENI SPA | Italy | 0.61% | still open |
| November 4, 2016 | Alstom | France | 0.51% | December 26, 2016 |
| November 4, 2016 | Telefonica, S.A. | Spain | 0.50% | still open |
| November 3, 2016 | Tele2 AB | Sweden | 1.88% | still open |
| November 2, 2016 | Azimut Holding SPA | Italy | 3.40% | still open |
| November 2, 2016 | Unione di Banche Italiane SPA | Italy | 3.18% | still open |
| November 2, 2016 | Tele2 AB | Sweden | 1.88% | still open |
| November 2, 2016 | Vallourec | France | 1.76% | December 13, 2016 |
| November 2, 2016 | Koninklijke KPN N.V. | Netherlands | 0.80% | still open |
| November 2, 2016 | RWE Aktiengesellschaft | Germany | 0.67% | still open |
| November 1, 2016 | Unione di Banche Italiane SPA | Italy | 3.25% | 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=206