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 19, 2026 | Diasorin SPA | Italy | 1.10% | still open |
| February 19, 2026 | Embracer Group AB | Sweden | 0.83% | still open |
| February 19, 2026 | Spie SA | France | 0.70% | still open |
| February 18, 2026 | NIBE Industrier AB | Sweden | 1.27% | still open |
| February 18, 2026 | Novozymes A/S | Denmark | 0.90% | February 18, 2026 |
| February 18, 2026 | Italgas SPA | Italy | 0.80% | still open |
| February 18, 2026 | Prysmian SPA | Italy | 0.79% | still open |
| February 17, 2026 | Brunello Cucinelli SPA | Italy | 1.88% | still open |
| February 17, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.80% | still open |
| February 17, 2026 | Elekta AB (publ) | Sweden | 0.60% | still open |
| February 17, 2026 | FDJ United | France | 0.50% | August 5, 2026 |
| February 16, 2026 | Pernod Ricard | France | 1.09% | still open |
| February 13, 2026 | Pernod Ricard | France | 1.10% | still open |
| February 13, 2026 | Akzo Nobel N.V. | Netherlands | 0.74% | still open |
| February 12, 2026 | Pernod Ricard | France | 1.09% | still open |
| February 12, 2026 | Diasorin SPA | Italy | 1.00% | still open |
| February 11, 2026 | NIBE Industrier AB | Sweden | 1.36% | still open |
| February 11, 2026 | Teleperformance | France | 1.07% | July 29, 2026 |
| February 11, 2026 | AAK AB (publ) | Sweden | 0.80% | still open |
| February 11, 2026 | Demant A/S | Denmark | 0.60% | February 11, 2026 |
| February 11, 2026 | JM AB | Sweden | 0.50% | still open |
| February 10, 2026 | ST Microelectronics NV | Italy | 0.60% | still open |
| February 9, 2026 | Remy Cointreau | France | 2.10% | still open |
| February 9, 2026 | Hexagon Aktiebolag | Sweden | 0.59% | still open |
| February 6, 2026 | Diasorin SPA | Italy | 0.94% | still open |
| February 5, 2026 | Sodexo | France | 0.90% | still open |
| February 5, 2026 | Prysmian SPA | Italy | 0.81% | still open |
| February 5, 2026 | Matas A/S | Denmark | 0.60% | February 5, 2026 |
| February 5, 2026 | Arcadis N.V. | Netherlands | 0.60% | still open |
| February 4, 2026 | Embracer Group AB | Sweden | 0.71% | still open |
| February 4, 2026 | Spie SA | France | 0.60% | still open |
| February 4, 2026 | Tomra Systems | Norway | 0.50% | February 20, 2026 |
| February 3, 2026 | Diasorin SPA | Italy | 0.82% | still open |
| February 3, 2026 | Compagnie Generale des Etablissements Michelin | France | 0.70% | July 31, 2026 |
| February 3, 2026 | Italgas SPA | Italy | 0.70% | still open |
| February 2, 2026 | NIBE Industrier AB | Sweden | 1.49% | still open |
| February 2, 2026 | Pernod Ricard | France | 1.10% | still open |
| February 2, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 1.02% | still open |
| February 2, 2026 | Signify N.V. | Netherlands | 0.91% | still open |
| February 2, 2026 | Demant A/S | Denmark | 0.51% | February 2, 2026 |
| January 30, 2026 | Remy Cointreau | France | 2.01% | still open |
| January 30, 2026 | Lifco AB (publ) | Sweden | 0.80% | still open |
| January 30, 2026 | Terna - Rete Elettrica Nazionale SPA | Italy | 0.60% | still open |
| January 30, 2026 | DSV A/S | Denmark | 0.59% | still open |
| January 30, 2026 | Universal Music Group N.V. | Netherlands | 0.50% | still open |
| January 29, 2026 | Diasorin SPA | Italy | 0.71% | still open |
| January 29, 2026 | Akzo Nobel N.V. | Netherlands | 0.69% | still open |
| January 28, 2026 | Edenred | France | 0.91% | July 30, 2026 |
| January 28, 2026 | SBM Offshore N.V. | Netherlands | 0.49% | still open |
| January 26, 2026 | NIBE Industrier AB | Sweden | 1.59% | 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=14