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 |
|---|---|---|---|---|
| July 3, 2025 | Moncler SPA | Italy | 0.50% | still open |
| July 1, 2025 | H & M Hennes & Mauritz AB | Sweden | 0.61% | still open |
| July 1, 2025 | SBM Offshore N.V. | Netherlands | 0.60% | still open |
| July 1, 2025 | Hexagon Aktiebolag | Sweden | 0.50% | still open |
| June 30, 2025 | Bureau Veritas | France | 0.59% | May 25, 2026 |
| June 30, 2025 | Eurofins Scientific SE | France | 0.59% | August 27, 2025 |
| June 26, 2025 | Pernod Ricard | France | 0.49% | June 30, 2025 |
| June 25, 2025 | Alstom | France | 0.70% | May 21, 2026 |
| June 24, 2025 | Redeia Corporacion, S.A. | Spain | 0.60% | still open |
| June 24, 2025 | Koninklijke Philips N.V. | Netherlands | 0.59% | still open |
| June 24, 2025 | Ubisoft Entertainment | France | 0.49% | June 26, 2025 |
| June 23, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.69% | still open |
| June 23, 2025 | Imcd N.V. | Netherlands | 0.59% | still open |
| June 23, 2025 | Worldline | France | 0.46% | June 25, 2025 |
| June 20, 2025 | Amplifon SPA | Italy | 0.48% | still open |
| June 18, 2025 | Ubisoft Entertainment | France | 0.58% | June 26, 2025 |
| June 18, 2025 | Kering | France | 0.50% | August 11, 2025 |
| June 17, 2025 | Alstom | France | 0.60% | May 21, 2026 |
| June 17, 2025 | Neste OYJ | Finland | 0.59% | still open |
| June 17, 2025 | Worldline | France | 0.58% | June 25, 2025 |
| June 17, 2025 | Beijer Ref AB (publ) | Sweden | 0.50% | still open |
| June 16, 2025 | SBM Offshore N.V. | Netherlands | 0.51% | still open |
| June 13, 2025 | Ubisoft Entertainment | France | 0.68% | June 26, 2025 |
| June 13, 2025 | Orion OYJ | Finland | 0.60% | still open |
| June 13, 2025 | NIBE Industrier AB | Sweden | 0.50% | still open |
| June 12, 2025 | Capgemini | France | 0.60% | May 26, 2026 |
| June 11, 2025 | Alstom | France | 0.53% | May 21, 2026 |
| June 11, 2025 | Redeia Corporacion, S.A. | Spain | 0.51% | still open |
| June 11, 2025 | Moncler SPA | Italy | 0.49% | still open |
| June 11, 2025 | Alfen N.V. | Netherlands | 0.49% | still open |
| June 11, 2025 | AMG Critical Materials N.V. | Netherlands | 0.49% | still open |
| June 11, 2025 | Universal Music Group N.V. | Netherlands | 0.49% | still open |
| June 10, 2025 | Ubisoft Entertainment | France | 0.79% | June 26, 2025 |
| June 10, 2025 | Pernod Ricard | France | 0.50% | June 30, 2025 |
| June 10, 2025 | AMG Critical Materials N.V. | Netherlands | 0.50% | still open |
| June 10, 2025 | Diasorin SPA | Italy | 0.49% | still open |
| June 9, 2025 | Bureau Veritas | France | 0.60% | May 25, 2026 |
| June 9, 2025 | H & M Hennes & Mauritz AB | Sweden | 0.50% | still open |
| June 6, 2025 | Recordati Industria Chimica E Farmaceutica SPA | Italy | 0.49% | still open |
| June 4, 2025 | Ubisoft Entertainment | France | 0.88% | June 26, 2025 |
| May 30, 2025 | Forvia | France | 0.59% | September 15, 2025 |
| May 29, 2025 | Ubisoft Entertainment | France | 0.97% | June 26, 2025 |
| May 29, 2025 | Recordati Industria Chimica E Farmaceutica SPA | Italy | 0.50% | still open |
| May 23, 2025 | Pernod Ricard | France | 0.49% | May 27, 2025 |
| May 23, 2025 | Tinexta SPA | Italy | 0.48% | still open |
| May 22, 2025 | Edenred | France | 1.29% | July 30, 2026 |
| May 22, 2025 | Ubisoft Entertainment | France | 1.08% | June 26, 2025 |
| May 22, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.70% | still open |
| May 22, 2025 | Bureau Veritas | France | 0.59% | May 25, 2026 |
| May 22, 2025 | Amplifon SPA | Italy | 0.50% | 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=21