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 |
|---|---|---|---|---|
| January 14, 2016 | Technip | France | 2.21% | August 1, 2016 |
| January 14, 2016 | Frasers Group PLC | United Kingdom | 0.88% | still open |
| January 14, 2016 | Fiat Chrysler Automobiles N.V. | Italy | 0.75% | still open |
| January 14, 2016 | Stellantis NV | Italy | 0.75% | still open |
| January 14, 2016 | ArcelorMittal S.A. | Netherlands | 0.70% | still open |
| January 14, 2016 | Lanxess Aktiengesellschaft | Germany | 0.69% | still open |
| January 14, 2016 | BTG PLC | United Kingdom | 0.50% | still open |
| January 13, 2016 | Fugro N.V. | Netherlands | 2.49% | still open |
| January 13, 2016 | Drax Group PLC | United Kingdom | 2.00% | still open |
| January 13, 2016 | RWE Aktiengesellschaft | Germany | 1.82% | still open |
| January 13, 2016 | RSA Insurance Group PLC | United Kingdom | 0.89% | still open |
| January 13, 2016 | E.ON SE | Germany | 0.60% | still open |
| January 13, 2016 | Adidas AG | Germany | 0.50% | still open |
| January 12, 2016 | Cellnex Telecom, S.A. | Spain | 0.81% | still open |
| January 11, 2016 | Drax Group PLC | United Kingdom | 1.99% | still open |
| January 11, 2016 | Petrofac LTD | United Kingdom | 1.71% | still open |
| January 11, 2016 | RSA Insurance Group PLC | United Kingdom | 0.91% | still open |
| January 11, 2016 | Ocado Group PLC | United Kingdom | 0.62% | still open |
| January 11, 2016 | Koninklijke Vopak N.V. | Netherlands | 0.61% | still open |
| January 11, 2016 | Wacker Chemie AG | Germany | 0.50% | still open |
| January 8, 2016 | Bper Banca SPA | Italy | 1.25% | still open |
| January 8, 2016 | Antofagasta PLC | United Kingdom | 0.80% | still open |
| January 8, 2016 | Koninklijke Vopak N.V. | Netherlands | 0.59% | still open |
| January 8, 2016 | Aktiebolaget Volvo | Sweden | 0.50% | still open |
| January 7, 2016 | Fugro N.V. | Netherlands | 2.50% | still open |
| January 7, 2016 | Bper Banca SPA | Italy | 1.36% | still open |
| January 7, 2016 | Edenred | France | 1.30% | August 28, 2020 |
| January 7, 2016 | Tesco PLC | United Kingdom | 1.22% | still open |
| January 7, 2016 | Sandvik AB | Sweden | 0.70% | still open |
| January 7, 2016 | Alfa Laval AB | Sweden | 0.61% | still open |
| January 7, 2016 | Koninklijke Vopak N.V. | Netherlands | 0.60% | still open |
| January 7, 2016 | Delta Lloyd N.V. | Netherlands | 0.54% | still open |
| January 7, 2016 | Aktiebolaget Volvo | Sweden | 0.50% | still open |
| January 6, 2016 | Fugro N.V. | Netherlands | 2.49% | still open |
| January 6, 2016 | Drax Group PLC | United Kingdom | 2.00% | still open |
| January 6, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.20% | still open |
| January 6, 2016 | Zodiac Aerospace | France | 0.80% | May 23, 2017 |
| January 6, 2016 | Sandvik AB | Sweden | 0.70% | still open |
| January 6, 2016 | Alfa Laval AB | Sweden | 0.61% | still open |
| January 6, 2016 | Wirecard AG | Germany | 0.50% | still open |
| January 6, 2016 | Arkema | France | 0.49% | January 8, 2016 |
| January 6, 2016 | Buzzi SPA | Italy | 0.49% | still open |
| January 6, 2016 | Buzzi Unicem SPA | Italy | 0.49% | still open |
| January 6, 2016 | Nokia OYJ | Finland | 0.42% | still open |
| January 5, 2016 | Serco Group PLC | United Kingdom | 1.60% | still open |
| January 5, 2016 | Casino Guichard-Perrachon | France | 1.17% | March 3, 2016 |
| January 5, 2016 | Cellnex Telecom, S.A. | Spain | 0.72% | still open |
| January 5, 2016 | Modern Times Group MTG AB | Sweden | 0.71% | still open |
| January 5, 2016 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.63% | still open |
| January 5, 2016 | E.ON SE | Germany | 0.52% | 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=232