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 |
|---|---|---|---|---|
| September 28, 2016 | Azimut Holding SPA | Italy | 2.70% | still open |
| September 28, 2016 | Banco Popolare Società Cooperativa | Italy | 2.32% | still open |
| September 28, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.50% | still open |
| September 28, 2016 | Bollore SE | France | 0.50% | January 22, 2018 |
| September 27, 2016 | Unione di Banche Italiane SPA | Italy | 4.00% | still open |
| September 27, 2016 | Banco Popolare Società Cooperativa | Italy | 2.24% | still open |
| September 27, 2016 | Tele2 AB | Sweden | 1.60% | still open |
| September 27, 2016 | Qiagen N.V. | Germany | 1.41% | still open |
| September 27, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.41% | still open |
| September 27, 2016 | Serco Group PLC | United Kingdom | 1.19% | still open |
| September 27, 2016 | Fugro N.V. | Netherlands | 1.19% | still open |
| September 27, 2016 | Bilfinger SE | Germany | 0.62% | still open |
| September 27, 2016 | Lanxess Aktiengesellschaft | Germany | 0.49% | still open |
| September 26, 2016 | Vallourec | France | 3.38% | December 13, 2016 |
| September 26, 2016 | Tele2 AB | Sweden | 1.60% | still open |
| September 26, 2016 | Aggreko PLC | United Kingdom | 1.20% | still open |
| September 26, 2016 | Saipem SPA | Italy | 1.01% | still open |
| September 26, 2016 | Inmarsat PLC | United Kingdom | 0.91% | still open |
| September 26, 2016 | OCI N.V. | Netherlands | 0.90% | still open |
| September 26, 2016 | Technip | France | 0.84% | January 19, 2017 |
| September 26, 2016 | Mediaset SPA | Italy | 0.50% | still open |
| September 26, 2016 | Mfe-Mediaforeurope N.V. | Italy | 0.50% | still open |
| September 23, 2016 | Vallourec | France | 3.43% | December 13, 2016 |
| September 23, 2016 | Azimut Holding SPA | Italy | 2.61% | still open |
| September 23, 2016 | Essentra PLC | United Kingdom | 0.90% | still open |
| September 23, 2016 | Pennon Group PLC | United Kingdom | 0.80% | still open |
| September 23, 2016 | Mediaset SPA | Italy | 0.49% | still open |
| September 23, 2016 | Mfe-Mediaforeurope N.V. | Italy | 0.49% | still open |
| September 22, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.39% | still open |
| September 21, 2016 | Antofagasta PLC | United Kingdom | 1.20% | still open |
| September 21, 2016 | Accor | France | 0.70% | November 18, 2020 |
| September 21, 2016 | Technip | France | 0.70% | January 19, 2017 |
| September 20, 2016 | Unione di Banche Italiane SPA | Italy | 3.91% | still open |
| September 20, 2016 | Vallourec | France | 3.59% | December 13, 2016 |
| September 20, 2016 | Banco Popolare Società Cooperativa | Italy | 2.14% | still open |
| September 20, 2016 | Zodiac Aerospace | France | 1.60% | May 23, 2017 |
| September 20, 2016 | Unicredit SPA | Italy | 0.71% | still open |
| September 20, 2016 | Caixabank, S.A. | Spain | 0.59% | still open |
| September 20, 2016 | Mediaset SPA | Italy | 0.50% | still open |
| September 20, 2016 | Mfe-Mediaforeurope N.V. | Italy | 0.50% | still open |
| September 19, 2016 | Unione di Banche Italiane SPA | Italy | 3.86% | still open |
| September 19, 2016 | Vallourec | France | 3.68% | December 13, 2016 |
| September 19, 2016 | Admiral Group PLC | United Kingdom | 1.29% | still open |
| September 19, 2016 | Hugo Boss AG | Germany | 0.80% | still open |
| September 19, 2016 | Asos PLC | United Kingdom | 0.79% | still open |
| September 19, 2016 | Unicredit SPA | Italy | 0.69% | still open |
| September 19, 2016 | Caixabank, S.A. | Spain | 0.60% | still open |
| September 19, 2016 | Skandinaviska Enskilda Banken AB | Sweden | 0.50% | still open |
| September 19, 2016 | Burberry Group PLC | United Kingdom | 0.49% | still open |
| September 19, 2016 | Bper Banca SPA | Italy | 0.49% | 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=211