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 8, 2016 | Telenet | Belgium | 0.60% | November 15, 2016 |
| September 8, 2016 | OLD Mutual PLC | United Kingdom | 0.49% | still open |
| September 7, 2016 | Vallourec | France | 4.25% | December 13, 2016 |
| September 7, 2016 | RWE Aktiengesellschaft | Germany | 1.08% | still open |
| September 7, 2016 | Inmarsat PLC | United Kingdom | 0.71% | still open |
| September 7, 2016 | Hugo Boss AG | Germany | 0.70% | still open |
| September 7, 2016 | OLD Mutual PLC | United Kingdom | 0.50% | still open |
| September 7, 2016 | Ingenico Group | France | 0.48% | September 9, 2016 |
| September 6, 2016 | Alfa Laval AB | Sweden | 0.80% | still open |
| September 5, 2016 | SBM Offshore N.V. | Netherlands | 2.67% | still open |
| September 5, 2016 | Alfa Laval AB | Sweden | 0.79% | still open |
| September 5, 2016 | Svenska Handelsbanken AB | Sweden | 0.60% | still open |
| September 5, 2016 | Stmicroelectronics NV | France | 0.49% | September 7, 2016 |
| September 4, 2016 | Alfa Laval AB | Sweden | 0.79% | still open |
| September 4, 2016 | Svenska Handelsbanken AB | Sweden | 0.60% | still open |
| September 2, 2016 | SBM Offshore N.V. | Netherlands | 2.70% | still open |
| September 2, 2016 | Stmicroelectronics NV | France | 0.50% | September 7, 2016 |
| September 1, 2016 | Svenska Handelsbanken AB | Sweden | 0.59% | still open |
| September 1, 2016 | Ingenico Group | France | 0.50% | September 9, 2016 |
| September 1, 2016 | Stmicroelectronics NV | France | 0.49% | September 5, 2016 |
| September 1, 2016 | Assicurazioni Generali SPA | Italy | 0.48% | still open |
| September 1, 2016 | ENI SPA | Italy | 0.48% | still open |
| August 31, 2016 | Vallourec | France | 4.31% | December 13, 2016 |
| August 31, 2016 | Cellnex Telecom, S.A. | Spain | 1.80% | still open |
| August 31, 2016 | Svenska Handelsbanken AB | Sweden | 0.59% | still open |
| August 30, 2016 | Unione di Banche Italiane SPA | Italy | 3.44% | still open |
| August 30, 2016 | Banco Popolare Società Cooperativa | Italy | 1.76% | still open |
| August 30, 2016 | Serco Group PLC | United Kingdom | 1.29% | still open |
| August 30, 2016 | Aggreko PLC | United Kingdom | 1.10% | still open |
| August 30, 2016 | Antofagasta PLC | United Kingdom | 1.03% | still open |
| August 30, 2016 | Alfa Laval AB | Sweden | 0.80% | still open |
| August 30, 2016 | Technip | France | 0.60% | January 19, 2017 |
| August 30, 2016 | Svenska Handelsbanken AB | Sweden | 0.60% | still open |
| August 30, 2016 | Bper Banca SPA | Italy | 0.59% | still open |
| August 30, 2016 | Just EAT PLC | United Kingdom | 0.58% | still open |
| August 30, 2016 | ENI SPA | Italy | 0.50% | still open |
| August 29, 2016 | Vallourec | France | 4.20% | December 13, 2016 |
| August 29, 2016 | Alfa Laval AB | Sweden | 0.80% | still open |
| August 29, 2016 | Unicredit SPA | Italy | 0.79% | still open |
| August 29, 2016 | Svenska Handelsbanken AB | Sweden | 0.60% | still open |
| August 26, 2016 | Vallourec | France | 4.13% | December 13, 2016 |
| August 26, 2016 | Unione di Banche Italiane SPA | Italy | 3.35% | still open |
| August 26, 2016 | Salvatore Ferragamo SPA | Italy | 1.91% | still open |
| August 26, 2016 | Nokian Renkaat OYJ | Finland | 1.09% | still open |
| August 26, 2016 | Modern Times Group MTG AB | Sweden | 0.99% | still open |
| August 26, 2016 | Saipem SPA | Italy | 0.87% | still open |
| August 26, 2016 | Essentra PLC | United Kingdom | 0.80% | still open |
| August 26, 2016 | Hugo Boss AG | Germany | 0.61% | still open |
| August 25, 2016 | Vallourec | France | 4.04% | December 13, 2016 |
| August 25, 2016 | Azimut Holding SPA | Italy | 2.32% | 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=213