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 |
|---|---|---|---|---|
| August 25, 2016 | Edenred | France | 2.30% | August 28, 2020 |
| August 25, 2016 | Modern Times Group MTG AB | Sweden | 0.99% | still open |
| August 25, 2016 | Unicredit SPA | Italy | 0.80% | still open |
| August 24, 2016 | Vallourec | France | 3.97% | December 13, 2016 |
| August 24, 2016 | Unione di Banche Italiane SPA | Italy | 3.26% | still open |
| August 24, 2016 | SBM Offshore N.V. | Netherlands | 2.69% | still open |
| August 24, 2016 | OCI N.V. | Netherlands | 0.71% | still open |
| August 24, 2016 | Inmarsat PLC | United Kingdom | 0.61% | still open |
| August 24, 2016 | Thomas Cook Group PLC | United Kingdom | 0.51% | still open |
| August 24, 2016 | AEGON Ltd. | Netherlands | 0.50% | still open |
| August 23, 2016 | Vallourec | France | 3.88% | December 13, 2016 |
| August 23, 2016 | Cellnex Telecom, S.A. | Spain | 1.71% | still open |
| August 23, 2016 | Weir Group Plc/The | United Kingdom | 0.80% | still open |
| August 23, 2016 | Croda International PLC | United Kingdom | 0.70% | still open |
| August 23, 2016 | Pennon Group PLC | United Kingdom | 0.70% | still open |
| August 22, 2016 | Vallourec | France | 3.79% | December 13, 2016 |
| August 22, 2016 | Tele2 AB | Sweden | 1.40% | still open |
| August 22, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.69% | still open |
| August 22, 2016 | Stellantis NV | Italy | 0.69% | still open |
| August 22, 2016 | Caixabank, S.A. | Spain | 0.50% | still open |
| August 21, 2016 | Tele2 AB | Sweden | 1.40% | still open |
| August 19, 2016 | Vallourec | France | 3.80% | December 13, 2016 |
| August 19, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.19% | still open |
| August 19, 2016 | Assicurazioni Generali SPA | Italy | 0.50% | still open |
| August 18, 2016 | Azimut Holding SPA | Italy | 2.21% | still open |
| August 18, 2016 | Fugro N.V. | Netherlands | 1.30% | still open |
| August 18, 2016 | Aggreko PLC | United Kingdom | 1.00% | still open |
| August 18, 2016 | Saipem SPA | Italy | 0.99% | still open |
| August 18, 2016 | Bilfinger SE | Germany | 0.49% | still open |
| August 17, 2016 | Unione di Banche Italiane SPA | Italy | 3.10% | still open |
| August 17, 2016 | Salvatore Ferragamo SPA | Italy | 1.81% | still open |
| August 17, 2016 | Banco Popolare Società Cooperativa | Italy | 1.62% | still open |
| August 17, 2016 | Zodiac Aerospace | France | 1.50% | May 23, 2017 |
| August 17, 2016 | Qiagen N.V. | Germany | 1.20% | still open |
| August 17, 2016 | Burberry Group PLC | United Kingdom | 0.59% | still open |
| August 17, 2016 | Technip | France | 0.50% | January 19, 2017 |
| August 17, 2016 | H & M Hennes & Mauritz AB | Sweden | 0.50% | still open |
| August 16, 2016 | Unione di Banche Italiane SPA | Italy | 3.00% | still open |
| August 16, 2016 | RWE Aktiengesellschaft | Germany | 1.19% | still open |
| August 16, 2016 | Saipem SPA | Italy | 1.05% | still open |
| August 16, 2016 | CNH Industrial NV | Italy | 0.69% | still open |
| August 16, 2016 | Hugo Boss AG | Germany | 0.51% | still open |
| August 16, 2016 | Mapfre, S.A. | Spain | 0.50% | still open |
| August 16, 2016 | H & M Hennes & Mauritz AB | Sweden | 0.50% | still open |
| August 16, 2016 | OLD Mutual PLC | United Kingdom | 0.49% | still open |
| August 15, 2016 | Vallourec | France | 3.76% | December 13, 2016 |
| August 15, 2016 | RWE Aktiengesellschaft | Germany | 1.21% | still open |
| August 12, 2016 | Unione di Banche Italiane SPA | Italy | 2.93% | still open |
| August 12, 2016 | Edenred | France | 2.20% | August 28, 2020 |
| August 12, 2016 | Serco Group PLC | United Kingdom | 1.39% | 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=214