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 |
|---|---|---|---|---|
| November 19, 2015 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.52% | still open |
| November 19, 2015 | Adidas AG | Germany | 0.51% | still open |
| November 19, 2015 | Cellnex Telecom, S.A. | Spain | 0.50% | still open |
| November 19, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.48% | still open |
| November 18, 2015 | Modern Times Group MTG AB | Sweden | 0.80% | still open |
| November 17, 2015 | Vallourec | France | 2.47% | May 6, 2016 |
| November 17, 2015 | ArcelorMittal S.A. | Netherlands | 2.11% | still open |
| November 17, 2015 | Edenred | France | 1.00% | August 28, 2020 |
| November 17, 2015 | Modern Times Group MTG AB | Sweden | 0.80% | still open |
| November 17, 2015 | Azimut Holding SPA | Italy | 0.71% | still open |
| November 17, 2015 | CNH Industrial NV | Italy | 0.51% | still open |
| November 16, 2015 | Vallourec | France | 2.50% | May 6, 2016 |
| November 13, 2015 | Fugro N.V. | Netherlands | 2.78% | still open |
| November 13, 2015 | Vallourec | France | 2.49% | May 6, 2016 |
| November 13, 2015 | SBM Offshore N.V. | Netherlands | 2.38% | still open |
| November 13, 2015 | Salvatore Ferragamo SPA | Italy | 1.39% | still open |
| November 13, 2015 | Burberry Group PLC | United Kingdom | 0.99% | still open |
| November 13, 2015 | Tenaris SA | Italy | 0.80% | still open |
| November 13, 2015 | WM Morrison Supermarkets | United Kingdom | 0.57% | still open |
| November 12, 2015 | Tenaris SA | Italy | 0.71% | still open |
| November 12, 2015 | Sandvik AB | Sweden | 0.61% | still open |
| November 12, 2015 | Buzzi SPA | Italy | 0.51% | still open |
| November 12, 2015 | Buzzi Unicem SPA | Italy | 0.51% | still open |
| November 12, 2015 | Alfa Laval AB | Sweden | 0.51% | still open |
| November 12, 2015 | Enel Green Power SPA | Italy | 0.50% | still open |
| November 12, 2015 | Adidas AG | Germany | 0.48% | still open |
| November 12, 2015 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 0.48% | still open |
| November 11, 2015 | Petrofac LTD | United Kingdom | 1.79% | still open |
| November 11, 2015 | Antofagasta PLC | United Kingdom | 0.78% | still open |
| November 11, 2015 | Tenaris SA | Italy | 0.69% | still open |
| November 11, 2015 | Amec PLC | United Kingdom | 0.66% | still open |
| November 11, 2015 | Sandvik AB | Sweden | 0.61% | still open |
| November 11, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.57% | still open |
| November 11, 2015 | Alfa Laval AB | Sweden | 0.51% | still open |
| November 10, 2015 | RWE Aktiengesellschaft | Germany | 1.49% | still open |
| November 10, 2015 | Weir Group Plc/The | United Kingdom | 1.28% | still open |
| November 10, 2015 | Tesco PLC | United Kingdom | 1.01% | still open |
| November 9, 2015 | Fugro N.V. | Netherlands | 2.89% | still open |
| November 9, 2015 | Nokian Renkaat OYJ | Finland | 2.48% | still open |
| November 9, 2015 | Bilfinger SE | Germany | 2.08% | still open |
| November 9, 2015 | RWE Aktiengesellschaft | Germany | 1.50% | still open |
| November 9, 2015 | Casino Guichard-Perrachon | France | 1.10% | March 3, 2016 |
| November 9, 2015 | Tenaris SA | Italy | 0.70% | still open |
| November 6, 2015 | Drax Group PLC | United Kingdom | 1.99% | still open |
| November 6, 2015 | Serco Group PLC | United Kingdom | 1.69% | still open |
| November 6, 2015 | FLSmidth & Co. A/S | Denmark | 0.88% | November 6, 2015 |
| November 6, 2015 | Zodiac Aerospace | France | 0.70% | May 23, 2017 |
| November 6, 2015 | Indra Sistemas, S.A. | Spain | 0.49% | still open |
| November 6, 2015 | Buzzi SPA | Italy | 0.49% | still open |
| November 6, 2015 | Buzzi Unicem 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=235