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 20, 2015 | Grifols, S.A. | Spain | 0.70% | still open |
| January 20, 2015 | Aggreko PLC | United Kingdom | 0.68% | still open |
| January 20, 2015 | RSA Insurance Group PLC | United Kingdom | 0.59% | still open |
| January 20, 2015 | Marks & Spencer Group PLC | United Kingdom | 0.49% | still open |
| January 19, 2015 | Grifols, S.A. | Spain | 0.69% | still open |
| January 16, 2015 | Aixtron SE | Germany | 3.30% | still open |
| January 16, 2015 | SBM Offshore N.V. | Netherlands | 3.13% | still open |
| January 16, 2015 | Bilfinger SE | Germany | 1.30% | still open |
| January 16, 2015 | Burberry Group PLC | United Kingdom | 1.20% | still open |
| January 16, 2015 | Banco Popolare Società Cooperativa | Italy | 0.92% | still open |
| January 16, 2015 | World Duty Free SPA | Italy | 0.92% | still open |
| January 16, 2015 | Bper Banca SPA | Italy | 0.89% | still open |
| January 16, 2015 | K+S Aktiengesellschaft | Germany | 0.80% | still open |
| January 16, 2015 | Grifols, S.A. | Spain | 0.70% | still open |
| January 16, 2015 | Marks & Spencer Group PLC | United Kingdom | 0.52% | still open |
| January 16, 2015 | Pearson PLC | United Kingdom | 0.50% | still open |
| January 16, 2015 | Peugeot S.A. | France | 0.46% | January 20, 2015 |
| January 15, 2015 | Vallourec | France | 1.94% | May 6, 2016 |
| January 15, 2015 | Salvatore Ferragamo SPA | Italy | 1.71% | still open |
| January 15, 2015 | Petrofac LTD | United Kingdom | 1.60% | still open |
| January 15, 2015 | Elekta AB (publ) | Sweden | 1.41% | still open |
| January 15, 2015 | Bper Banca SPA | Italy | 0.90% | still open |
| January 15, 2015 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.70% | still open |
| January 15, 2015 | ArcelorMittal S.A. | Netherlands | 0.70% | still open |
| January 15, 2015 | Frasers Group PLC | United Kingdom | 0.60% | still open |
| January 14, 2015 | SBM Offshore N.V. | Netherlands | 2.98% | still open |
| January 14, 2015 | Vallourec | France | 1.88% | May 6, 2016 |
| January 14, 2015 | Elekta AB (publ) | Sweden | 1.41% | still open |
| January 14, 2015 | Viridien | France | 1.37% | September 16, 2015 |
| January 14, 2015 | Serco Group PLC | United Kingdom | 1.24% | still open |
| January 14, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.20% | still open |
| January 14, 2015 | Admiral Group PLC | United Kingdom | 1.10% | still open |
| January 14, 2015 | Veolia Environnement | France | 0.99% | October 14, 2015 |
| January 14, 2015 | Rheinmetall Aktiengesellschaft | Germany | 0.94% | still open |
| January 14, 2015 | Banco Popolare Società Cooperativa | Italy | 0.86% | still open |
| January 14, 2015 | Bper Banca SPA | Italy | 0.85% | still open |
| January 14, 2015 | Indra Sistemas, S.A. | Spain | 0.81% | still open |
| January 14, 2015 | Aggreko PLC | United Kingdom | 0.70% | still open |
| January 14, 2015 | Melrose Industries PLC | United Kingdom | 0.50% | still open |
| January 14, 2015 | Technip | France | 0.49% | January 16, 2015 |
| January 13, 2015 | World Duty Free SPA | Italy | 0.84% | still open |
| January 13, 2015 | Grifols, S.A. | Spain | 0.60% | still open |
| January 12, 2015 | Aixtron SE | Germany | 3.23% | still open |
| January 12, 2015 | Nokian Renkaat OYJ | Finland | 2.31% | still open |
| January 12, 2015 | Fugro N.V. | Netherlands | 2.07% | still open |
| January 12, 2015 | Viridien | France | 1.52% | September 16, 2015 |
| January 12, 2015 | Petrofac LTD | United Kingdom | 1.50% | still open |
| January 12, 2015 | Bilfinger SE | Germany | 1.24% | still open |
| January 12, 2015 | Obrascon Huarte Lain, S.A. | Spain | 1.12% | still open |
| January 12, 2015 | Lanxess Aktiengesellschaft | Germany | 0.65% | 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=258