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 |
|---|---|---|---|---|
| May 22, 2025 | Diasorin SPA | Italy | 0.50% | still open |
| May 22, 2025 | Coloplast A/S | Denmark | 0.49% | May 22, 2025 |
| May 21, 2025 | Imcd N.V. | Netherlands | 0.61% | still open |
| May 21, 2025 | Bureau Veritas | France | 0.60% | May 25, 2026 |
| May 21, 2025 | Aktiebolaget SKF | Sweden | 0.51% | still open |
| May 21, 2025 | Orion OYJ | Finland | 0.50% | still open |
| May 21, 2025 | Capgemini | France | 0.50% | May 26, 2026 |
| May 20, 2025 | Ubisoft Entertainment | France | 1.17% | June 26, 2025 |
| May 20, 2025 | Zealand Pharma A/S | Denmark | 0.74% | May 20, 2025 |
| May 20, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.63% | still open |
| May 20, 2025 | Bper Banca SPA | Italy | 0.61% | still open |
| May 20, 2025 | Arkema | France | 0.60% | May 22, 2026 |
| May 20, 2025 | Koninklijke Philips N.V. | Netherlands | 0.60% | still open |
| May 20, 2025 | Boliden AB | Sweden | 0.52% | still open |
| May 19, 2025 | Diasorin SPA | Italy | 0.49% | still open |
| May 15, 2025 | GN Store Nord A/S | Denmark | 0.84% | May 15, 2025 |
| May 15, 2025 | Worldline | France | 0.61% | June 25, 2025 |
| May 15, 2025 | Ambu A/S | Denmark | 0.50% | May 15, 2025 |
| May 15, 2025 | Pernod Ricard | France | 0.50% | May 27, 2025 |
| May 15, 2025 | Diasorin SPA | Italy | 0.50% | still open |
| May 15, 2025 | Boliden AB | Sweden | 0.50% | still open |
| May 14, 2025 | Zealand Pharma A/S | Denmark | 0.61% | May 14, 2025 |
| May 13, 2025 | Edenred | France | 1.30% | July 30, 2026 |
| May 13, 2025 | Soitec | France | 0.60% | March 19, 2026 |
| May 13, 2025 | Interpump Group SPA | Italy | 0.50% | still open |
| May 12, 2025 | Worldline | France | 0.52% | June 25, 2025 |
| May 12, 2025 | Embracer Group AB | Sweden | 0.50% | still open |
| May 9, 2025 | Ubisoft Entertainment | France | 1.28% | June 26, 2025 |
| May 9, 2025 | Valmet OYJ | Finland | 0.50% | still open |
| May 8, 2025 | Forvia | France | 0.63% | September 15, 2025 |
| May 8, 2025 | Bureau Veritas | France | 0.51% | May 25, 2026 |
| May 8, 2025 | Arkema | France | 0.50% | May 22, 2026 |
| May 8, 2025 | Boliden AB | Sweden | 0.50% | still open |
| May 7, 2025 | Aeroports de Paris | France | 0.50% | September 5, 2025 |
| May 7, 2025 | Sartorius Stedim Biotech | France | 0.50% | July 22, 2025 |
| May 7, 2025 | Koninklijke Philips N.V. | Netherlands | 0.50% | still open |
| May 6, 2025 | Ubisoft Entertainment | France | 1.38% | June 26, 2025 |
| May 6, 2025 | Edenred | France | 1.29% | July 30, 2026 |
| May 6, 2025 | Forvia | France | 0.52% | September 15, 2025 |
| May 6, 2025 | SEB S.A. | France | 0.50% | September 15, 2025 |
| May 6, 2025 | Moncler SPA | Italy | 0.50% | still open |
| May 2, 2025 | Universal Music Group N.V. | Netherlands | 0.50% | still open |
| April 30, 2025 | Novozymes A/S | Denmark | 0.49% | April 30, 2025 |
| April 29, 2025 | Ubisoft Entertainment | France | 1.49% | June 26, 2025 |
| April 28, 2025 | ASR Nederland N.V. | Netherlands | 0.46% | still open |
| April 25, 2025 | Ubisoft Entertainment | France | 1.59% | June 26, 2025 |
| April 23, 2025 | Ubisoft Entertainment | France | 1.66% | June 26, 2025 |
| April 23, 2025 | Eurofins Scientific SE | France | 0.60% | August 27, 2025 |
| April 22, 2025 | ASR Nederland N.V. | Netherlands | 0.58% | still open |
| April 22, 2025 | Bper Banca SPA | Italy | 0.52% | 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=22