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 |
|---|---|---|---|---|
| October 29, 2025 | Accor | France | 0.59% | June 30, 2026 |
| October 29, 2025 | Tryg A/S | Denmark | 0.49% | October 29, 2025 |
| October 29, 2025 | Nokia OYJ | Finland | 0.49% | still open |
| October 27, 2025 | Brunello Cucinelli SPA | Italy | 1.60% | still open |
| October 27, 2025 | Teleperformance | France | 1.12% | July 29, 2026 |
| October 27, 2025 | Remy Cointreau | France | 1.11% | still open |
| October 27, 2025 | Diasorin SPA | Italy | 0.48% | still open |
| October 24, 2025 | H & M Hennes & Mauritz AB | Sweden | 0.58% | still open |
| October 23, 2025 | Capgemini | France | 0.69% | May 26, 2026 |
| October 22, 2025 | NIBE Industrier AB | Sweden | 1.40% | still open |
| October 22, 2025 | Alstom | France | 0.78% | May 21, 2026 |
| October 22, 2025 | Capgemini | France | 0.70% | May 26, 2026 |
| October 22, 2025 | Soitec | France | 0.69% | March 19, 2026 |
| October 22, 2025 | Bper Banca SPA | Italy | 0.61% | still open |
| October 22, 2025 | Signify N.V. | Netherlands | 0.60% | still open |
| October 22, 2025 | Holmen Aktiebolag | Sweden | 0.50% | still open |
| October 20, 2025 | Pernod Ricard | France | 0.90% | still open |
| October 20, 2025 | Capgemini | France | 0.69% | May 26, 2026 |
| October 20, 2025 | Bper Banca SPA | Italy | 0.59% | still open |
| October 17, 2025 | Accor | France | 0.60% | June 30, 2026 |
| October 17, 2025 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.60% | still open |
| October 16, 2025 | Brunello Cucinelli SPA | Italy | 1.52% | still open |
| October 16, 2025 | Bper Banca SPA | Italy | 0.60% | still open |
| October 16, 2025 | Tryg A/S | Denmark | 0.50% | October 16, 2025 |
| October 15, 2025 | NIBE Industrier AB | Sweden | 1.31% | still open |
| October 15, 2025 | Remy Cointreau | France | 1.00% | still open |
| October 15, 2025 | Soitec | France | 0.70% | March 19, 2026 |
| October 15, 2025 | Diasorin SPA | Italy | 0.51% | still open |
| October 15, 2025 | Tryg A/S | Denmark | 0.49% | October 15, 2025 |
| October 14, 2025 | Brunello Cucinelli SPA | Italy | 1.42% | still open |
| October 14, 2025 | Interpump Group SPA | Italy | 0.50% | still open |
| October 14, 2025 | Prysmian SPA | Italy | 0.50% | still open |
| October 13, 2025 | Brunello Cucinelli SPA | Italy | 1.34% | still open |
| October 13, 2025 | Bureau Veritas | France | 0.59% | May 25, 2026 |
| October 13, 2025 | Interpump Group SPA | Italy | 0.49% | still open |
| October 10, 2025 | NIBE Industrier AB | Sweden | 1.20% | still open |
| October 9, 2025 | Bureau Veritas | France | 0.60% | May 25, 2026 |
| October 8, 2025 | Soitec | France | 0.69% | March 19, 2026 |
| October 8, 2025 | Tryg A/S | Denmark | 0.50% | October 8, 2025 |
| October 7, 2025 | Teleperformance | France | 1.00% | July 29, 2026 |
| October 7, 2025 | DSV A/S | Denmark | 0.60% | October 7, 2025 |
| October 7, 2025 | Accor | France | 0.51% | June 30, 2026 |
| October 6, 2025 | Brunello Cucinelli SPA | Italy | 1.22% | still open |
| October 6, 2025 | Pernod Ricard | France | 0.82% | still open |
| October 6, 2025 | Capgemini | France | 0.70% | May 26, 2026 |
| October 6, 2025 | Bper Banca SPA | Italy | 0.59% | still open |
| October 3, 2025 | Brunello Cucinelli SPA | Italy | 1.12% | still open |
| October 3, 2025 | NIBE Industrier AB | Sweden | 1.11% | still open |
| October 3, 2025 | Tryg A/S | Denmark | 0.49% | October 3, 2025 |
| October 3, 2025 | Diasorin SPA | Italy | 0.49% | 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=18