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 |
|---|---|---|---|---|
| October 25, 2016 | Azimut Holding SPA | Italy | 3.21% | still open |
| October 25, 2016 | Technip | France | 1.30% | January 19, 2017 |
| October 25, 2016 | IMI PLC | United Kingdom | 1.00% | still open |
| October 25, 2016 | Pennon Group PLC | United Kingdom | 0.91% | still open |
| October 25, 2016 | Sandvik AB | Sweden | 0.70% | still open |
| October 25, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.68% | still open |
| October 25, 2016 | Stellantis NV | Italy | 0.68% | still open |
| October 25, 2016 | Swedbank AB | Sweden | 0.51% | still open |
| October 25, 2016 | Hexagon Aktiebolag | Sweden | 0.50% | still open |
| October 25, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.48% | still open |
| October 24, 2016 | Unione di Banche Italiane SPA | Italy | 3.49% | still open |
| October 24, 2016 | SBM Offshore N.V. | Netherlands | 2.58% | still open |
| October 24, 2016 | Essentra PLC | United Kingdom | 0.98% | still open |
| October 24, 2016 | Swedbank AB | Sweden | 0.50% | still open |
| October 23, 2016 | Swedbank AB | Sweden | 0.50% | still open |
| October 21, 2016 | Vallourec | France | 2.18% | December 13, 2016 |
| October 21, 2016 | Tele2 AB | Sweden | 1.80% | still open |
| October 21, 2016 | Essentra PLC | United Kingdom | 1.00% | still open |
| October 21, 2016 | Nordex SE | Germany | 0.70% | still open |
| October 21, 2016 | Atlas Copco Aktiebolag | Sweden | 0.50% | still open |
| October 21, 2016 | Telefonaktiebolaget LM Ericsson | Sweden | 0.50% | still open |
| October 20, 2016 | Unione di Banche Italiane SPA | Italy | 3.57% | still open |
| October 20, 2016 | Vallourec | France | 2.27% | December 13, 2016 |
| October 20, 2016 | Tele2 AB | Sweden | 1.80% | still open |
| October 20, 2016 | Tenaris SA | Italy | 1.20% | still open |
| October 20, 2016 | Bilfinger SE | Germany | 1.01% | still open |
| October 20, 2016 | Intertek Group PLC | United Kingdom | 0.69% | still open |
| October 20, 2016 | Atlas Copco Aktiebolag | Sweden | 0.50% | still open |
| October 20, 2016 | Telefonaktiebolaget LM Ericsson | Sweden | 0.50% | still open |
| October 20, 2016 | OCI N.V. | Netherlands | 0.10% | still open |
| October 19, 2016 | Unione di Banche Italiane SPA | Italy | 3.62% | still open |
| October 19, 2016 | Edenred | France | 2.50% | August 28, 2020 |
| October 19, 2016 | Vallourec | France | 2.33% | December 13, 2016 |
| October 19, 2016 | Qiagen N.V. | Germany | 1.51% | still open |
| October 19, 2016 | Drax Group PLC | United Kingdom | 1.08% | still open |
| October 19, 2016 | Getinge AB | Sweden | 0.81% | still open |
| October 19, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.73% | still open |
| October 19, 2016 | Stellantis NV | Italy | 0.73% | still open |
| October 19, 2016 | H & M Hennes & Mauritz AB | Sweden | 0.60% | still open |
| October 18, 2016 | Getinge AB | Sweden | 0.81% | still open |
| October 18, 2016 | H & M Hennes & Mauritz AB | Sweden | 0.59% | still open |
| October 18, 2016 | Swedbank AB | Sweden | 0.50% | still open |
| October 17, 2016 | Azimut Holding SPA | Italy | 3.11% | still open |
| October 17, 2016 | Antofagasta PLC | United Kingdom | 1.41% | still open |
| October 17, 2016 | Technip | France | 1.20% | January 19, 2017 |
| October 17, 2016 | Accor | France | 0.91% | November 18, 2020 |
| October 17, 2016 | Getinge AB | Sweden | 0.79% | still open |
| October 17, 2016 | Nordex SE | Germany | 0.60% | still open |
| October 17, 2016 | Tryg A/S | Denmark | 0.60% | October 17, 2016 |
| October 17, 2016 | Luxottica Group SPA | Italy | 0.60% | 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=208