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 |
|---|---|---|---|---|
| March 9, 2016 | Antofagasta PLC | United Kingdom | 0.79% | still open |
| March 9, 2016 | CNH Industrial NV | Italy | 0.79% | still open |
| March 9, 2016 | K+S Aktiengesellschaft | Germany | 0.48% | still open |
| March 8, 2016 | Nokian Tyres PLC | Finland | 1.97% | still open |
| March 8, 2016 | Technip | France | 1.77% | August 1, 2016 |
| March 8, 2016 | Ensco PLC | Germany | 1.08% | still open |
| March 8, 2016 | Bper Banca SPA | Italy | 1.06% | still open |
| March 8, 2016 | CNH Industrial NV | Italy | 0.80% | still open |
| March 8, 2016 | Frasers Group PLC | United Kingdom | 0.69% | still open |
| March 8, 2016 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.69% | still open |
| March 8, 2016 | Salzgitter Aktiengesellschaft | Germany | 0.60% | still open |
| March 8, 2016 | Ocado Group PLC | United Kingdom | 0.57% | still open |
| March 8, 2016 | K+S Aktiengesellschaft | Germany | 0.50% | still open |
| March 7, 2016 | RWE Aktiengesellschaft | Germany | 1.59% | still open |
| March 7, 2016 | Saipem SPA | Italy | 0.52% | still open |
| March 7, 2016 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.49% | still open |
| March 4, 2016 | Serco Group PLC | United Kingdom | 1.91% | still open |
| March 4, 2016 | Technip | France | 1.89% | August 1, 2016 |
| March 4, 2016 | Asos PLC | United Kingdom | 1.22% | still open |
| March 4, 2016 | ArcelorMittal S.A. | Netherlands | 1.09% | still open |
| March 4, 2016 | BTG PLC | United Kingdom | 0.80% | still open |
| March 4, 2016 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.71% | still open |
| March 4, 2016 | Stmicroelectronics NV | France | 0.50% | May 6, 2016 |
| March 3, 2016 | Technip | France | 1.90% | August 1, 2016 |
| March 3, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.39% | still open |
| March 3, 2016 | RSA Insurance Group PLC | United Kingdom | 0.89% | still open |
| March 3, 2016 | E.ON SE | Germany | 0.68% | still open |
| March 3, 2016 | Standard Life PLC | United Kingdom | 0.68% | still open |
| March 3, 2016 | Centrica PLC | United Kingdom | 0.59% | still open |
| March 2, 2016 | Technip | France | 1.89% | August 1, 2016 |
| March 2, 2016 | Weir Group Plc/The | United Kingdom | 0.98% | still open |
| March 1, 2016 | Technip | France | 1.96% | August 1, 2016 |
| March 1, 2016 | RWE Aktiengesellschaft | Germany | 1.68% | still open |
| March 1, 2016 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.99% | still open |
| March 1, 2016 | Aggreko PLC | United Kingdom | 0.79% | still open |
| March 1, 2016 | Standard Life PLC | United Kingdom | 0.70% | still open |
| March 1, 2016 | Salzgitter Aktiengesellschaft | Germany | 0.59% | still open |
| March 1, 2016 | Wirecard AG | Germany | 0.49% | still open |
| March 1, 2016 | Casino Guichard-Perrachon | France | 0.49% | March 3, 2016 |
| March 1, 2016 | WM Morrison Supermarkets | United Kingdom | 0.49% | still open |
| February 29, 2016 | ArcelorMittal S.A. | Netherlands | 1.23% | still open |
| February 29, 2016 | Ensco PLC | Germany | 1.19% | still open |
| February 29, 2016 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.15% | still open |
| February 29, 2016 | Antofagasta PLC | United Kingdom | 0.89% | still open |
| February 26, 2016 | Fugro N.V. | Netherlands | 2.17% | still open |
| February 26, 2016 | Drax Group PLC | United Kingdom | 1.99% | still open |
| February 26, 2016 | Petrofac LTD | United Kingdom | 1.59% | still open |
| February 26, 2016 | Vallourec | France | 1.49% | May 6, 2016 |
| February 26, 2016 | Salvatore Ferragamo SPA | Italy | 1.29% | still open |
| February 26, 2016 | Ensco PLC | Germany | 1.21% | 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=228