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 |
|---|---|---|---|---|
| June 18, 2026 | Nordnet AB (publ) | Sweden | 0.50% | still open |
| June 17, 2026 | Borr Drilling Limited | Norway | 1.82% | June 18, 2026 |
| June 17, 2026 | Diasorin SPA | Italy | 1.49% | still open |
| June 17, 2026 | Adyen N.V. | Netherlands | 0.89% | still open |
| June 17, 2026 | Edenred | France | 0.69% | July 30, 2026 |
| June 17, 2026 | Upm-Kymmene OYJ | Finland | 0.48% | still open |
| June 17, 2026 | Bper Banca SPA | Italy | 0.48% | still open |
| June 16, 2026 | Sodexo | France | 1.19% | still open |
| June 16, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.89% | still open |
| June 16, 2026 | Italgas SPA | Italy | 0.89% | still open |
| June 16, 2026 | Compagnie Generale des Etablissements Michelin | France | 0.69% | July 31, 2026 |
| June 16, 2026 | ERG SPA | Italy | 0.69% | still open |
| June 16, 2026 | Orkla | Norway | 0.50% | July 7, 2026 |
| June 15, 2026 | Brunello Cucinelli SPA | Italy | 1.56% | still open |
| June 15, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.86% | still open |
| June 15, 2026 | Tomra Systems | Norway | 0.79% | June 25, 2026 |
| June 15, 2026 | Stora Enso OYJ | Finland | 0.52% | still open |
| June 15, 2026 | Eurofins Scientific SE | France | 0.49% | June 17, 2026 |
| June 15, 2026 | Moncler SPA | Italy | 0.48% | still open |
| June 12, 2026 | Pernod Ricard | France | 1.19% | still open |
| June 12, 2026 | Dassault Systemes | France | 0.89% | still open |
| June 12, 2026 | Accor | France | 0.59% | June 30, 2026 |
| June 12, 2026 | Link Mobility Group Holding | Norway | 0.51% | June 15, 2026 |
| June 12, 2026 | Cellnex Telecom, S.A. | Spain | 0.50% | still open |
| June 12, 2026 | Eurofins Scientific SE | France | 0.50% | June 17, 2026 |
| June 11, 2026 | Borr Drilling Limited | Norway | 1.70% | June 12, 2026 |
| June 11, 2026 | Diasorin SPA | Italy | 1.57% | still open |
| June 11, 2026 | Elekta AB (publ) | Sweden | 0.88% | still open |
| June 11, 2026 | AAK AB (publ) | Sweden | 0.79% | still open |
| June 11, 2026 | Beijer Ref AB (publ) | Sweden | 0.51% | still open |
| June 11, 2026 | Upm-Kymmene OYJ | Finland | 0.50% | still open |
| June 11, 2026 | Indutrade Aktiebolag | Sweden | 0.50% | still open |
| June 10, 2026 | Remy Cointreau | France | 2.69% | still open |
| June 10, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.99% | still open |
| June 10, 2026 | Adyen N.V. | Netherlands | 0.99% | still open |
| June 10, 2026 | Arcadis N.V. | Netherlands | 0.89% | still open |
| June 10, 2026 | JM AB | Sweden | 0.89% | still open |
| June 10, 2026 | Buzzi SPA | Italy | 0.50% | still open |
| June 10, 2026 | Mowi | Norway | 0.50% | June 17, 2026 |
| June 10, 2026 | Imcd N.V. | Netherlands | 0.49% | still open |
| June 9, 2026 | Brunello Cucinelli SPA | Italy | 1.68% | still open |
| June 9, 2026 | Borr Drilling Limited | Norway | 1.63% | June 10, 2026 |
| June 9, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 1.28% | still open |
| June 9, 2026 | Edenred | France | 0.79% | July 30, 2026 |
| June 9, 2026 | Terna - Rete Elettrica Nazionale SPA | Italy | 0.69% | still open |
| June 9, 2026 | Bper Banca SPA | Italy | 0.59% | still open |
| June 9, 2026 | Forvia | France | 0.51% | June 25, 2026 |
| June 9, 2026 | Apotea AB (publ) | Sweden | 0.50% | still open |
| June 9, 2026 | Holmen Aktiebolag | Sweden | 0.50% | still open |
| June 9, 2026 | Metso OYJ | Finland | 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=6