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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 |
|---|---|---|---|---|
| October 1, 2019 | Banco BPM | Italy | 1.29% | still open |
| October 1, 2019 | Finecobank | Italy | 1.22% | still open |
| October 1, 2019 | Finecobank Banca Fineco SPA | Italy | 1.22% | still open |
| October 1, 2019 | Billerudkorsnäs Aktiebolag (Publ) | Sweden | 1.10% | October 1, 2019 |
| October 1, 2019 | Husqvarna Aktiebolag | Sweden | 0.78% | still open |
| October 1, 2019 | TUI AG | United Kingdom | 0.69% | still open |
| October 1, 2019 | Getlink SE | France | 0.60% | March 30, 2020 |
| October 1, 2019 | Nordex SE | Germany | 0.49% | still open |
| September 30, 2019 | NMC Health PLC | United Kingdom | 3.28% | still open |
| September 30, 2019 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 2.69% | still open |
| September 30, 2019 | Outokumpu OYJ | Finland | 2.36% | still open |
| September 30, 2019 | Weir Group Plc/The | United Kingdom | 1.49% | still open |
| September 30, 2019 | Melrose Industries PLC | United Kingdom | 1.48% | still open |
| September 30, 2019 | Imerys | France | 0.60% | December 4, 2020 |
| September 29, 2019 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 2.69% | still open |
| September 27, 2019 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 3.38% | still open |
| September 27, 2019 | Valeo | France | 2.89% | June 29, 2020 |
| September 27, 2019 | Iliad | France | 2.19% | June 26, 2020 |
| September 27, 2019 | Remy Cointreau | France | 1.89% | February 18, 2021 |
| September 27, 2019 | Capita PLC | United Kingdom | 1.89% | still open |
| September 27, 2019 | Asos PLC | United Kingdom | 1.79% | still open |
| September 27, 2019 | OCI N.V. | Netherlands | 1.39% | still open |
| September 27, 2019 | FLSmidth & Co. A/S | Denmark | 1.09% | September 27, 2019 |
| September 27, 2019 | Entain PLC | United Kingdom | 0.88% | still open |
| September 27, 2019 | GVC Holdings PLC | United Kingdom | 0.88% | still open |
| September 27, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.69% | still open |
| September 27, 2019 | Drillisch Aktiengesellschaft | Germany | 0.59% | still open |
| September 26, 2019 | Wood Group (john) PLC | United Kingdom | 2.26% | still open |
| September 26, 2019 | TELE2 AB | Sweden | 0.98% | still open |
| September 26, 2019 | Koninklijke KPN N.V. | Netherlands | 0.89% | still open |
| September 26, 2019 | Altran Technologies | France | 0.88% | November 15, 2019 |
| September 26, 2019 | Mondi PLC | United Kingdom | 0.88% | still open |
| September 26, 2019 | Saipem SPA | Italy | 0.80% | still open |
| September 26, 2019 | Ocado Group PLC | United Kingdom | 0.69% | still open |
| September 26, 2019 | Nordex SE | Germany | 0.52% | still open |
| September 26, 2019 | Smith (david S) Holdings PLC | United Kingdom | 0.48% | still open |
| September 25, 2019 | TELE2 AB | Sweden | 0.98% | still open |
| September 24, 2019 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 3.41% | still open |
| September 24, 2019 | Osram Licht AG | Germany | 1.58% | still open |
| September 24, 2019 | Drillisch Aktiengesellschaft | Germany | 0.60% | still open |
| September 24, 2019 | Adyen N.V. | Netherlands | 0.52% | still open |
| September 23, 2019 | NMC Health PLC | United Kingdom | 3.38% | still open |
| September 23, 2019 | Ingenico Group | France | 1.89% | February 17, 2020 |
| September 23, 2019 | Melrose Industries PLC | United Kingdom | 1.59% | still open |
| September 23, 2019 | Ocado Group PLC | United Kingdom | 0.70% | still open |
| September 23, 2019 | Drillisch Aktiengesellschaft | Germany | 0.59% | still open |
| September 23, 2019 | IMI PLC | United Kingdom | 0.49% | still open |
| September 20, 2019 | Valeo | France | 2.99% | June 29, 2020 |
| September 20, 2019 | Prysmian SPA | Italy | 2.19% | still open |
| September 20, 2019 | Galapagos N.V. | Netherlands | 1.89% | 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=79