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 16, 2020 | Koninklijke Vopak N.V. | Netherlands | 1.29% | still open |
| January 16, 2020 | Prysmian SPA | Italy | 1.19% | still open |
| January 16, 2020 | B&M European Value Retail S.A. | United Kingdom | 0.79% | still open |
| January 16, 2020 | Pirelli & C. SPA | Italy | 0.78% | still open |
| January 15, 2020 | Deutsche Bank Aktiengesellschaft | Germany | 2.16% | still open |
| January 15, 2020 | NMC Health PLC | United Kingdom | 1.93% | still open |
| January 15, 2020 | Wood Group (john) PLC | United Kingdom | 1.89% | still open |
| January 15, 2020 | Nokian Tyres PLC | Finland | 0.60% | still open |
| January 14, 2020 | NMC Health PLC | United Kingdom | 2.00% | still open |
| January 14, 2020 | Koninklijke Boskalis Westminster N.V. | Netherlands | 1.79% | still open |
| January 14, 2020 | Prysmian SPA | Italy | 1.29% | still open |
| January 14, 2020 | Altice Europe N.V. | Netherlands | 1.27% | still open |
| January 14, 2020 | Severn Trent PLC | United Kingdom | 1.20% | still open |
| January 14, 2020 | Ocado Group PLC | United Kingdom | 0.80% | still open |
| January 14, 2020 | Ceconomy AG | Germany | 0.79% | still open |
| January 14, 2020 | Koninklijke KPN N.V. | Netherlands | 0.69% | still open |
| January 14, 2020 | Adyen N.V. | Netherlands | 0.58% | still open |
| January 10, 2020 | Deutsche Bank Aktiengesellschaft | Germany | 2.27% | still open |
| January 10, 2020 | Iliad | France | 1.69% | June 26, 2020 |
| January 10, 2020 | Finecobank | Italy | 1.57% | still open |
| January 10, 2020 | Finecobank Banca Fineco SPA | Italy | 1.57% | still open |
| January 10, 2020 | Hiscox LTD | United Kingdom | 1.40% | still open |
| January 10, 2020 | Valeo | France | 1.28% | June 29, 2020 |
| January 10, 2020 | Accor | France | 1.09% | November 18, 2020 |
| January 10, 2020 | RWE Aktiengesellschaft | Germany | 1.06% | still open |
| January 10, 2020 | Emeis | France | 0.99% | February 16, 2021 |
| January 10, 2020 | Orpea | France | 0.99% | still open |
| January 10, 2020 | K+S Aktiengesellschaft | Germany | 0.80% | still open |
| January 10, 2020 | Just EAT Takeaway.com N.V. | Netherlands | 0.78% | still open |
| January 10, 2020 | Saipem SPA | Italy | 0.67% | still open |
| January 10, 2020 | Banco BPM | Italy | 0.59% | still open |
| January 9, 2020 | NMC Health PLC | United Kingdom | 2.18% | still open |
| January 9, 2020 | ArcelorMittal S.A. | Netherlands | 1.23% | still open |
| January 9, 2020 | Swedish Match AB | Sweden | 0.80% | still open |
| January 9, 2020 | FLSmidth & Co. A/S | Denmark | 0.69% | January 9, 2020 |
| January 9, 2020 | Banco BPM | Italy | 0.60% | still open |
| January 9, 2020 | Banca Generali SPA | Italy | 0.59% | still open |
| January 9, 2020 | Nokian Tyres PLC | Finland | 0.50% | still open |
| January 8, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 3.09% | still open |
| January 8, 2020 | SBM Offshore N.V. | Netherlands | 2.41% | still open |
| January 8, 2020 | Delivery Hero SE | Germany | 1.39% | still open |
| January 8, 2020 | Prysmian SPA | Italy | 1.38% | still open |
| January 8, 2020 | Just EAT Takeaway.com N.V. | Netherlands | 0.87% | still open |
| January 8, 2020 | GEA Group Aktiengesellschaft | Germany | 0.78% | still open |
| January 8, 2020 | Ingenico Group | France | 0.78% | February 17, 2020 |
| January 8, 2020 | Swedish Match AB | Sweden | 0.78% | still open |
| January 8, 2020 | Banco BPM | Italy | 0.59% | still open |
| January 8, 2020 | Genmab A/S | Denmark | 0.58% | January 8, 2020 |
| January 7, 2020 | NMC Health PLC | United Kingdom | 2.27% | still open |
| January 7, 2020 | Hiscox LTD | United Kingdom | 1.32% | 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=68