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 20, 2025 | Pernod Ricard | France | 0.50% | April 10, 2025 |
| February 20, 2025 | Metso OYJ | Finland | 0.49% | still open |
| February 19, 2025 | Forvia | France | 0.50% | May 5, 2025 |
| February 14, 2025 | ERG SPA | Italy | 0.51% | still open |
| February 14, 2025 | Tinexta SPA | Italy | 0.51% | still open |
| February 14, 2025 | Teleperformance | France | 0.50% | March 10, 2025 |
| February 14, 2025 | JM AB | Sweden | 0.50% | still open |
| February 14, 2025 | Pernod Ricard | France | 0.49% | February 18, 2025 |
| February 13, 2025 | Pernod Ricard | France | 0.50% | February 18, 2025 |
| February 12, 2025 | Soitec | France | 0.49% | February 14, 2025 |
| February 10, 2025 | Teleperformance | France | 0.49% | February 12, 2025 |
| February 10, 2025 | Imcd N.V. | Netherlands | 0.49% | still open |
| February 7, 2025 | Securitas AB | Sweden | 0.59% | still open |
| February 7, 2025 | Soitec | France | 0.50% | February 14, 2025 |
| February 4, 2025 | ASR Nederland N.V. | Netherlands | 0.79% | still open |
| February 4, 2025 | Pernod Ricard | France | 0.49% | February 6, 2025 |
| February 3, 2025 | Edenred | France | 1.48% | July 30, 2026 |
| January 31, 2025 | AMG Critical Materials N.V. | Netherlands | 0.59% | still open |
| January 31, 2025 | Axfood AB | Sweden | 0.59% | still open |
| January 31, 2025 | Ørsted A/S | Denmark | 0.50% | January 31, 2025 |
| January 29, 2025 | Valneva SE | France | 0.48% | January 31, 2025 |
| January 27, 2025 | Ubisoft Entertainment | France | 2.89% | June 26, 2025 |
| January 27, 2025 | Forvia | France | 0.49% | January 29, 2025 |
| January 24, 2025 | Sartorius Stedim Biotech | France | 0.49% | January 28, 2025 |
| January 24, 2025 | ERG SPA | Italy | 0.49% | still open |
| January 17, 2025 | Sartorius Stedim Biotech | France | 0.50% | January 28, 2025 |
| January 17, 2025 | Kesko OYJ | Finland | 0.49% | still open |
| January 16, 2025 | Valneva SE | France | 0.50% | January 31, 2025 |
| January 15, 2025 | Kesko OYJ | Finland | 0.50% | still open |
| January 15, 2025 | Soitec | France | 0.49% | January 17, 2025 |
| January 10, 2025 | ASR Nederland N.V. | Netherlands | 0.80% | still open |
| January 10, 2025 | ERG SPA | Italy | 0.52% | still open |
| January 8, 2025 | Forvia | France | 0.50% | January 29, 2025 |
| January 8, 2025 | Pernod Ricard | France | 0.50% | February 6, 2025 |
| January 7, 2025 | Alfen N.V. | Netherlands | 0.49% | still open |
| January 6, 2025 | Edenred | France | 1.50% | July 30, 2026 |
| January 6, 2025 | Alfen N.V. | Netherlands | 0.50% | still open |
| January 3, 2025 | Teleperformance | France | 0.50% | February 12, 2025 |
| December 30, 2024 | Edenred | France | 1.49% | July 30, 2026 |
| December 30, 2024 | Neste OYJ | Finland | 0.69% | still open |
| December 30, 2024 | Imcd N.V. | Netherlands | 0.50% | still open |
| December 20, 2024 | Edenred | France | 1.50% | July 30, 2026 |
| December 20, 2024 | Teleperformance | France | 0.49% | December 24, 2024 |
| December 19, 2024 | Teleperformance | France | 0.50% | December 24, 2024 |
| December 17, 2024 | Zealand Pharma A/S | Denmark | 0.49% | December 17, 2024 |
| December 13, 2024 | AIR France-Klm | France | 0.49% | December 17, 2024 |
| December 12, 2024 | Edenred | France | 1.49% | July 30, 2026 |
| December 12, 2024 | GN Store Nord A/S | Denmark | 0.79% | December 12, 2024 |
| December 12, 2024 | AIR France-Klm | France | 0.55% | December 17, 2024 |
| December 11, 2024 | Edenred | France | 1.50% | July 30, 2026 |
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=24