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 |
|---|---|---|---|---|
| June 29, 2015 | Sandvik AB | Sweden | 0.70% | still open |
| June 29, 2015 | Veolia Environnement | France | 0.69% | October 14, 2015 |
| June 29, 2015 | Wacker Chemie AG | Germany | 0.50% | still open |
| June 29, 2015 | Fiat Chrysler Automobiles N.V. | Italy | 0.49% | still open |
| June 29, 2015 | Stellantis NV | Italy | 0.49% | still open |
| June 29, 2015 | Telecom Italia SPA | Italy | 0.49% | still open |
| June 28, 2015 | FLSmidth & Co. A/S | Denmark | 1.39% | June 28, 2015 |
| June 26, 2015 | Elekta AB (publ) | Sweden | 1.17% | still open |
| June 26, 2015 | Frasers Group PLC | United Kingdom | 1.10% | still open |
| June 26, 2015 | Cargotec OYJ | Finland | 0.99% | still open |
| June 26, 2015 | Modern Times Group MTG AB | Sweden | 0.90% | still open |
| June 26, 2015 | Buzzi SPA | Italy | 0.71% | still open |
| June 26, 2015 | Buzzi Unicem SPA | Italy | 0.71% | still open |
| June 26, 2015 | Mediolanum SPA | Italy | 0.69% | still open |
| June 26, 2015 | Antofagasta PLC | United Kingdom | 0.60% | still open |
| June 26, 2015 | Tesco PLC | United Kingdom | 0.50% | still open |
| June 26, 2015 | Aixtron SE | Germany | 0.48% | still open |
| June 25, 2015 | Bilfinger SE | Germany | 2.41% | still open |
| June 25, 2015 | Intertek Group PLC | United Kingdom | 1.19% | still open |
| June 25, 2015 | Elekta AB (publ) | Sweden | 1.17% | still open |
| June 25, 2015 | Modern Times Group MTG AB | Sweden | 0.90% | still open |
| June 24, 2015 | Salzgitter Aktiengesellschaft | Germany | 1.19% | still open |
| June 24, 2015 | Frasers Group PLC | United Kingdom | 1.09% | still open |
| June 24, 2015 | Tesco PLC | United Kingdom | 0.49% | still open |
| June 24, 2015 | Marks & Spencer Group PLC | United Kingdom | 0.48% | still open |
| June 24, 2015 | Greene King PLC | United Kingdom | 0.00% | still open |
| June 23, 2015 | Bilfinger SE | Germany | 2.30% | still open |
| June 23, 2015 | Indra Sistemas, S.A. | Spain | 1.79% | still open |
| June 23, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.09% | still open |
| June 22, 2015 | Fugro N.V. | Netherlands | 3.31% | still open |
| June 22, 2015 | Nokian Renkaat OYJ | Finland | 2.72% | still open |
| June 22, 2015 | Bper Banca SPA | Italy | 2.13% | still open |
| June 22, 2015 | Serco Group PLC | United Kingdom | 1.21% | still open |
| June 22, 2015 | Frasers Group PLC | United Kingdom | 1.10% | still open |
| June 22, 2015 | Technip | France | 1.00% | August 1, 2016 |
| June 22, 2015 | Applus Services, S.A. | Spain | 0.61% | still open |
| June 22, 2015 | Tenaris SA | Italy | 0.60% | still open |
| June 22, 2015 | Outokumpu OYJ | Finland | 0.50% | still open |
| June 22, 2015 | Marks & Spencer Group PLC | United Kingdom | 0.50% | still open |
| June 22, 2015 | Tesco PLC | United Kingdom | 0.50% | still open |
| June 19, 2015 | Fugro N.V. | Netherlands | 3.25% | still open |
| June 19, 2015 | Vallourec | France | 3.02% | May 6, 2016 |
| June 19, 2015 | Indra Sistemas, S.A. | Spain | 1.80% | still open |
| June 19, 2015 | Hargreaves Lansdown PLC | United Kingdom | 1.50% | still open |
| June 19, 2015 | Weir Group Plc/The | United Kingdom | 1.40% | still open |
| June 19, 2015 | Intertek Group PLC | United Kingdom | 1.20% | still open |
| June 19, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.14% | still open |
| June 19, 2015 | WM Morrison Supermarkets | United Kingdom | 0.80% | still open |
| June 19, 2015 | Azimut Holding SPA | Italy | 0.61% | still open |
| June 19, 2015 | Aixtron SE | Germany | 0.58% | 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=245