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 |
|---|---|---|---|---|
| February 5, 2020 | Billerud Aktiebolag (publ) | Sweden | 1.18% | still open |
| February 5, 2020 | Billerudkorsnäs Aktiebolag (publ) | Sweden | 1.18% | still open |
| February 5, 2020 | Nokian Tyres PLC | Finland | 0.83% | still open |
| February 5, 2020 | Davide Campari-Milano NV | Italy | 0.59% | still open |
| February 4, 2020 | Capita PLC | United Kingdom | 1.79% | still open |
| February 4, 2020 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.70% | still open |
| February 4, 2020 | OCI N.V. | Netherlands | 1.70% | still open |
| February 4, 2020 | Flutter Entertainment PLC | United Kingdom | 1.50% | still open |
| February 4, 2020 | ST James'S Place PLC | United Kingdom | 1.30% | still open |
| February 4, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.60% | still open |
| February 4, 2020 | Pearson PLC | United Kingdom | 0.50% | still open |
| February 3, 2020 | ST James'S Place PLC | United Kingdom | 1.29% | still open |
| February 3, 2020 | Iliad | France | 1.05% | June 26, 2020 |
| February 3, 2020 | Asos PLC | United Kingdom | 0.99% | still open |
| February 3, 2020 | CCC | Poland | 0.99% | still open |
| January 31, 2020 | Deutsche Bank Aktiengesellschaft | Germany | 1.98% | still open |
| January 31, 2020 | NMC Health PLC | United Kingdom | 1.57% | still open |
| January 31, 2020 | Finecobank | Italy | 1.39% | still open |
| January 31, 2020 | Finecobank Banca Fineco SPA | Italy | 1.39% | still open |
| January 31, 2020 | Imerys | France | 1.29% | December 4, 2020 |
| January 31, 2020 | Valeo | France | 1.19% | June 29, 2020 |
| January 31, 2020 | Iliad | France | 0.98% | June 26, 2020 |
| January 31, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.59% | still open |
| January 31, 2020 | Saipem SPA | Italy | 0.59% | still open |
| January 31, 2020 | Outokumpu OYJ | Finland | 0.49% | still open |
| January 31, 2020 | Just EAT Takeaway.com N.V. | Netherlands | 0.21% | still open |
| January 30, 2020 | Easyjet PLC | United Kingdom | 2.29% | still open |
| January 30, 2020 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.69% | still open |
| January 30, 2020 | Hiscox LTD | United Kingdom | 1.60% | still open |
| January 30, 2020 | Imerys | France | 1.30% | December 4, 2020 |
| January 30, 2020 | Iliad | France | 1.28% | June 26, 2020 |
| January 30, 2020 | ArcelorMittal S.A. | Netherlands | 1.19% | still open |
| January 30, 2020 | Koninklijke Vopak N.V. | Netherlands | 1.19% | still open |
| January 30, 2020 | Hargreaves Lansdown PLC | United Kingdom | 1.09% | still open |
| January 30, 2020 | FLSmidth & Co. A/S | Denmark | 0.58% | January 30, 2020 |
| January 30, 2020 | Adyen N.V. | Netherlands | 0.49% | still open |
| January 29, 2020 | Remy Cointreau | France | 1.79% | February 18, 2021 |
| January 29, 2020 | NMC Health PLC | United Kingdom | 1.67% | still open |
| January 29, 2020 | Brembo N.V. | Italy | 1.60% | still open |
| January 29, 2020 | Flutter Entertainment PLC | United Kingdom | 1.49% | still open |
| January 29, 2020 | Iliad | France | 1.30% | June 26, 2020 |
| January 29, 2020 | Delivery Hero SE | Germany | 1.19% | still open |
| January 29, 2020 | Altice Europe N.V. | Netherlands | 1.18% | still open |
| January 29, 2020 | Prysmian SPA | Italy | 1.07% | still open |
| January 29, 2020 | RWE Aktiengesellschaft | Germany | 0.99% | still open |
| January 29, 2020 | Davide Campari-Milano NV | Italy | 0.60% | still open |
| January 29, 2020 | Koninklijke KPN N.V. | Netherlands | 0.58% | still open |
| January 28, 2020 | SBM Offshore N.V. | Netherlands | 2.41% | still open |
| January 28, 2020 | Remy Cointreau | France | 1.80% | February 18, 2021 |
| January 28, 2020 | Iliad | France | 1.59% | June 26, 2020 |
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=66