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 |
|---|---|---|---|---|
| August 29, 2025 | Teleperformance | France | 0.62% | July 29, 2026 |
| August 29, 2025 | Remy Cointreau | France | 0.61% | still open |
| August 29, 2025 | Pernod Ricard | France | 0.50% | still open |
| August 28, 2025 | Imcd N.V. | Netherlands | 0.60% | still open |
| August 28, 2025 | Moncler SPA | Italy | 0.48% | still open |
| August 27, 2025 | Koninklijke Philips N.V. | Netherlands | 0.60% | still open |
| August 26, 2025 | GN Store Nord A/S | Denmark | 0.78% | August 26, 2025 |
| August 26, 2025 | ERG SPA | Italy | 0.50% | still open |
| August 25, 2025 | Zealand Pharma A/S | Denmark | 0.69% | August 25, 2025 |
| August 25, 2025 | Alfen N.V. | Netherlands | 0.56% | still open |
| August 25, 2025 | Brunello Cucinelli SPA | Italy | 0.51% | still open |
| August 25, 2025 | NIBE Industrier AB | Sweden | 0.50% | still open |
| August 25, 2025 | Eurofins Scientific SE | France | 0.49% | August 27, 2025 |
| August 22, 2025 | Pernod Ricard | France | 0.49% | August 26, 2025 |
| August 21, 2025 | Edenred | France | 1.09% | July 30, 2026 |
| August 20, 2025 | Bper Banca SPA | Italy | 0.62% | still open |
| August 20, 2025 | Teleperformance | France | 0.52% | July 29, 2026 |
| August 20, 2025 | Pernod Ricard | France | 0.50% | August 26, 2025 |
| August 19, 2025 | Bper Banca SPA | Italy | 0.56% | still open |
| August 19, 2025 | Novozymes A/S | Denmark | 0.50% | August 19, 2025 |
| August 19, 2025 | Tryg A/S | Denmark | 0.50% | August 19, 2025 |
| August 19, 2025 | Recordati Industria Chimica E Farmaceutica SPA | Italy | 0.49% | still open |
| August 18, 2025 | Recordati Industria Chimica E Farmaceutica SPA | Italy | 0.50% | still open |
| August 18, 2025 | Amplifon SPA | Italy | 0.47% | still open |
| August 12, 2025 | Amplifon SPA | Italy | 0.50% | still open |
| August 7, 2025 | Kering | France | 0.49% | August 11, 2025 |
| August 6, 2025 | Remy Cointreau | France | 0.51% | still open |
| August 1, 2025 | SBM Offshore N.V. | Netherlands | 0.70% | still open |
| August 1, 2025 | Amplifon SPA | Italy | 0.49% | still open |
| July 31, 2025 | Nokia OYJ | Finland | 0.50% | still open |
| July 30, 2025 | Neste OYJ | Finland | 0.49% | still open |
| July 29, 2025 | Amplifon SPA | Italy | 0.50% | still open |
| July 28, 2025 | Moncler SPA | Italy | 0.50% | still open |
| July 28, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.50% | still open |
| July 24, 2025 | Rexel | France | 0.50% | September 8, 2025 |
| July 24, 2025 | Imcd N.V. | Netherlands | 0.50% | still open |
| July 21, 2025 | Bper Banca SPA | Italy | 0.49% | still open |
| July 18, 2025 | Ambu A/S | Denmark | 0.49% | July 18, 2025 |
| July 18, 2025 | Sartorius Stedim Biotech | France | 0.49% | July 22, 2025 |
| July 18, 2025 | Moncler SPA | Italy | 0.49% | still open |
| July 18, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.48% | still open |
| July 16, 2025 | Alstom | France | 0.91% | May 21, 2026 |
| July 16, 2025 | Orion OYJ | Finland | 0.71% | still open |
| July 16, 2025 | Imcd N.V. | Netherlands | 0.49% | still open |
| July 15, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.59% | still open |
| July 15, 2025 | Remy Cointreau | France | 0.49% | July 17, 2025 |
| July 11, 2025 | Acciona, S.A. | Spain | 0.50% | still open |
| July 3, 2025 | Edenred | France | 1.19% | July 30, 2026 |
| July 3, 2025 | Alstom | France | 0.80% | May 21, 2026 |
| July 3, 2025 | Akzo Nobel N.V. | Netherlands | 0.59% | 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=20