QuiVad

Home / Funds / AQR Capital Management, LLC

AQR Capital Management, LLC

LEI 549300GC5MDF1KXYMP06 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.29%August 5, 2026
CTS Eventim AG & Co. KGaAGermany1.69%July 23, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.19%August 3, 2026
Zalando SEGermany1.18%July 30, 2026
Novozymes A/SDenmark1.00%March 31, 2026
Diasorin SPAItaly0.99%July 31, 2026
Ensco plcGermany0.99%March 22, 2016
Sartorius AktiengesellschaftGermany0.99%July 27, 2026
SodexoFrance0.99%July 28, 2026
Brunello Cucinelli SPAItaly0.98%July 31, 2026
Hensoldt AGGermany0.98%July 24, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Pernod RicardFrance0.89%July 24, 2026
Spie SAFrance0.89%July 23, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Arcadis N.V.Netherlands0.79%July 8, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Lotus BakeriesBelgium0.79%June 30, 2026
MTU Aero Engines AGGermany0.79%July 24, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Akzo Nobel N.V.Netherlands0.69%July 28, 2026
Dassault SystemesFrance0.69%July 23, 2026
Italgas SPAItaly0.69%July 28, 2026
LANXESS AktiengesellschaftGermany0.69%July 22, 2026
Lifco AB (publ)Sweden0.69%July 31, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Aalberts N.V.Netherlands0.59%May 29, 2026
Carl Zeiss Meditec AGGermany0.59%August 3, 2026
DSV A/SDenmark0.59%January 30, 2026
ERG SPAItaly0.59%July 16, 2026
Elekta AB (publ)Sweden0.59%July 28, 2026
Matas A/SDenmark0.59%May 26, 2026
Addnode Group Aktiebolag (publ)Sweden0.51%August 3, 2026
Upm-Kymmene OYJFinland0.51%June 24, 2026
Beiersdorf AktiengesellschaftGermany0.50%August 3, 2026
ForviaFrance0.50%July 29, 2026
Link Mobility Group HoldingNorway0.50%August 5, 2026

History of disclosures

14178 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 26, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.39%still open
June 26, 2020Beazley PLCUnited Kingdom1.09%still open
June 26, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.48%still open
June 25, 2020Easyjet PLCUnited Kingdom1.15%still open
June 25, 2020United Internet AGGermany1.09%still open
June 25, 2020Pirelli & C. SPAItaly0.91%still open
June 25, 2020Billerud Aktiebolag (publ)Sweden0.68%still open
June 25, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.68%still open
June 25, 2020MTU Aero Engines AGGermany0.51%still open
June 25, 2020Atlantia SPAItaly0.50%still open
June 25, 2020Mundys SPAItaly0.50%still open
June 25, 2020ValeoFrance0.48%June 29, 2020
June 24, 2020SBM Offshore N.V.Netherlands2.28%still open
June 24, 2020Capita PLCUnited Kingdom1.57%still open
June 24, 2020Svenska Cellulosa Aktiebolaget SCASweden1.49%still open
June 24, 2020Easyjet PLCUnited Kingdom1.23%still open
June 24, 2020FinecobankItaly1.08%still open
June 24, 2020Finecobank Banca Fineco SPAItaly1.08%still open
June 24, 2020B&M European Value Retail S.A.United Kingdom0.79%still open
June 24, 2020EdenredFrance0.69%August 28, 2020
June 24, 2020Commerzbank AktiengesellschaftGermany0.68%still open
June 24, 2020Saipem SPAItaly0.58%still open
June 24, 2020Deutsche Bank AktiengesellschaftGermany0.49%still open
June 24, 2020IliadFrance0.49%June 26, 2020
June 23, 2020Capita PLCUnited Kingdom1.63%still open
June 23, 2020Virgin Money UK PLCUnited Kingdom1.39%still open
June 23, 2020SAAB AktiebolagSweden0.69%still open
June 23, 2020Cellnex Telecom, S.A.Spain0.68%still open
June 23, 2020Saipem SPAItaly0.60%still open
June 23, 2020Salvatore Ferragamo SPAItaly0.57%still open
June 23, 2020Rentokil Initial PLCUnited Kingdom0.50%still open
June 23, 2020RSA Insurance Group PLCUnited Kingdom0.48%still open
June 22, 2020Easyjet PLCUnited Kingdom1.39%still open
June 22, 2020Pirelli & C. SPAItaly0.89%still open
June 22, 2020Prysmian SPAItaly0.79%still open
June 22, 2020CTS Eventim AG & CO. KGAAGermany0.71%still open
June 22, 2020UmicoreBelgium0.69%still open
June 22, 2020Saipem SPAItaly0.59%still open
June 22, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.58%still open
June 19, 2020Capita PLCUnited Kingdom1.76%still open
June 19, 2020Easyjet PLCUnited Kingdom1.44%still open
June 19, 2020FinecobankItaly1.18%still open
June 19, 2020Finecobank Banca Fineco SPAItaly1.18%still open
June 19, 2020Hargreaves Lansdown PLCUnited Kingdom0.89%still open
June 19, 2020ValeoFrance0.59%June 29, 2020
June 19, 2020Koninklijke Vopak N.V.Netherlands0.59%still open
June 19, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.50%still open
June 19, 2020Ocado Group PLCUnited Kingdom0.49%still open
June 18, 2020Capita PLCUnited Kingdom1.84%still open
June 18, 2020Easyjet PLCUnited Kingdom1.56%still open
June 18, 2020ST James'S Place PLCUnited Kingdom1.31%still open
June 18, 2020Pirelli & C. SPAItaly0.90%still open
June 18, 2020SAAB AktiebolagSweden0.78%still open
June 18, 2020Burberry Group PLCUnited Kingdom0.70%still open
June 18, 2020Deutsche Bank AktiengesellschaftGermany0.59%still open
June 18, 2020RWE AktiengesellschaftGermany0.58%still open
June 18, 2020Ocado Group PLCUnited Kingdom0.50%still open
June 17, 2020Easyjet PLCUnited Kingdom1.65%still open
June 17, 2020Remy CointreauFrance1.39%February 18, 2021
June 17, 2020United Internet AGGermany1.18%still open
June 17, 2020Billerud Aktiebolag (publ)Sweden1.09%still open
June 17, 2020Billerudkorsnäs Aktiebolag (publ)Sweden1.09%still open
June 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.68%still open
June 17, 2020Mondi PLCUnited Kingdom0.49%still open
June 17, 2020Signature Aviation PLCUnited Kingdom0.49%still open
June 17, 2020Standard Life Aberdeen PLCUnited Kingdom0.49%still open
June 17, 2020ArcelorMittal S.A.Netherlands0.47%still open
June 16, 2020Capita PLCUnited Kingdom1.99%still open
June 16, 2020Easyjet PLCUnited Kingdom1.77%still open
June 16, 2020Svenska Cellulosa Aktiebolaget SCASweden1.56%still open
June 16, 2020FinecobankItaly1.28%still open
June 16, 2020Finecobank Banca Fineco SPAItaly1.28%still open
June 16, 2020Prysmian SPAItaly0.88%still open
June 16, 2020EdenredFrance0.78%August 28, 2020
June 16, 2020Cellnex Telecom, S.A.Spain0.77%still open
June 16, 2020ValeoFrance0.69%June 29, 2020
June 16, 2020Deutsche Bank AktiengesellschaftGermany0.67%still open
June 15, 2020SBM Offshore N.V.Netherlands2.39%still open
June 15, 2020Capita PLCUnited Kingdom2.07%still open
June 15, 2020Nokian Tyres PLCFinland1.99%still open
June 15, 2020Easyjet PLCUnited Kingdom1.88%still open
June 15, 2020OCI N.V.Netherlands1.78%still open
June 15, 2020ST James'S Place PLCUnited Kingdom1.28%still open
June 15, 2020Beazley PLCUnited Kingdom1.19%still open
June 15, 2020Pirelli & C. SPAItaly0.89%still open
June 15, 2020Wood Group (john) PLCUnited Kingdom0.79%still open
June 15, 2020Smith (david S) Holdings PLCUnited Kingdom0.57%still open
June 15, 2020Ocado Group PLCUnited Kingdom0.48%still open
June 12, 2020Easyjet PLCUnited Kingdom1.90%still open
June 12, 2020Virgin Money UK PLCUnited Kingdom1.49%still open
June 12, 2020Brembo N.V.Italy1.29%still open
June 12, 2020SAAB AktiebolagSweden0.88%still open
June 12, 2020Wood Group (john) PLCUnited Kingdom0.87%still open
June 12, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.76%still open
June 12, 2020Saipem SPAItaly0.69%still open
June 12, 2020Altice Europe N.V.Netherlands0.49%still open
June 11, 2020Capita PLCUnited Kingdom2.16%still open
June 11, 2020Nokian Tyres PLCFinland2.05%still open
June 11, 2020Weir Group Plc/TheUnited Kingdom1.28%still open
June 11, 2020ImerysFrance1.07%December 4, 2020
June 11, 2020Pirelli & C. SPAItaly0.90%still open
June 11, 2020Severn Trent PLCUnited Kingdom0.59%still open
June 11, 2020Whitbread PLCUnited Kingdom0.39%still open
June 10, 2020Easyjet PLCUnited Kingdom2.06%still open
June 10, 2020Prysmian SPAItaly0.90%still open
June 10, 2020Whitbread PLCUnited Kingdom0.59%still open
June 10, 2020ISS A/SDenmark0.48%June 10, 2020
June 9, 2020SBM Offshore N.V.Netherlands2.49%still open
June 9, 2020Capita PLCUnited Kingdom2.28%still open
June 9, 2020Svenska Cellulosa Aktiebolaget SCASweden1.60%still open
June 9, 2020CNH Industrial NVItaly0.70%still open
June 9, 2020Chr. Hansen Holding A/SDenmark0.69%June 9, 2020
June 9, 2020Koninklijke Vopak N.V.Netherlands0.69%still open
June 9, 2020CTS Eventim AG & CO. KGAAGermany0.60%still open
June 9, 2020Whitbread PLCUnited Kingdom0.60%still open
June 9, 2020Compagnie Plastic Omnium SEFrance0.49%still open
June 9, 2020Opmobility SEFrance0.49%June 11, 2020
June 9, 2020AIR France-KlmFrance0.48%June 11, 2020
June 9, 2020Hexpol ABSweden0.00%still open
June 8, 2020Nokian Tyres PLCFinland2.17%still open
June 8, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.49%still open
June 8, 2020FinecobankItaly1.30%still open
June 8, 2020Finecobank Banca Fineco SPAItaly1.30%still open
June 8, 2020Wood Group (john) PLCUnited Kingdom0.96%still open
June 8, 2020ValeoFrance0.79%June 29, 2020
June 8, 2020Deutsche Bank AktiengesellschaftGermany0.78%still open
June 8, 2020Koninklijke Vopak N.V.Netherlands0.70%still open
June 8, 2020Burberry Group PLCUnited Kingdom0.62%still open
June 8, 2020Whitbread PLCUnited Kingdom0.59%still open
June 5, 2020Hiscox LTDUnited Kingdom2.02%still open
June 5, 2020Beazley PLCUnited Kingdom1.22%still open
June 5, 2020Billerud Aktiebolag (publ)Sweden1.10%still open
June 5, 2020Billerudkorsnäs Aktiebolag (publ)Sweden1.10%still open
June 5, 2020Croda International PLCUnited Kingdom0.81%still open
June 5, 2020UmicoreBelgium0.79%June 22, 2020
June 5, 2020AIR France-KlmFrance0.50%June 11, 2020
June 5, 2020Signature Aviation PLCUnited Kingdom0.50%still open
June 4, 2020Capita PLCUnited Kingdom2.37%still open
June 4, 2020Easyjet PLCUnited Kingdom2.19%still open
June 4, 2020Remy CointreauFrance1.49%February 18, 2021
June 4, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.88%still open
June 4, 2020RenaultFrance0.82%December 10, 2020
June 4, 2020Prysmian SPAItaly0.81%still open
June 4, 2020Davide Campari-Milano NVItaly0.80%still open
June 4, 2020Chr. Hansen Holding A/SDenmark0.70%June 4, 2020
June 4, 2020Salvatore Ferragamo SPAItaly0.69%still open
June 4, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.61%still open
June 4, 2020Whitbread PLCUnited Kingdom0.60%still open
June 4, 2020CTS Eventim AG & CO. KGAAGermany0.51%still open
June 4, 2020ISS A/SDenmark0.51%June 4, 2020
June 4, 2020Jcdecaux SEFrance0.49%June 8, 2020
June 3, 2020SAAB AktiebolagSweden0.98%still open
June 3, 2020EmeisFrance0.79%February 16, 2021
June 3, 2020OrpeaFrance0.79%still open
June 3, 2020Salvatore Ferragamo SPAItaly0.70%still open
June 3, 2020IliadFrance0.59%June 26, 2020
June 2, 2020Easyjet PLCUnited Kingdom2.27%still open
June 2, 2020Hiscox LTDUnited Kingdom1.93%still open
June 2, 2020B&M European Value Retail S.A.United Kingdom0.81%still open
June 2, 2020EmeisFrance0.80%February 16, 2021
June 2, 2020OrpeaFrance0.80%still open
June 2, 2020Smith (david S) Holdings PLCUnited Kingdom0.69%still open
June 2, 2020CNH Industrial NVItaly0.61%still open
June 2, 2020RWE AktiengesellschaftGermany0.60%still open
June 2, 2020Altice Europe N.V.Netherlands0.58%still open
June 2, 2020Burberry Group PLCUnited Kingdom0.50%still open
June 1, 2020Nokian Tyres PLCFinland2.24%still open
June 1, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.50%still open
June 1, 2020ST James'S Place PLCUnited Kingdom1.31%still open
June 1, 2020Cellnex Telecom, S.A.Spain0.89%still open
May 29, 2020Capita PLCUnited Kingdom2.47%still open
May 29, 2020Nokian Tyres PLCFinland2.19%still open
May 29, 2020Weir Group Plc/TheUnited Kingdom1.39%still open
May 29, 2020ST James'S Place PLCUnited Kingdom1.29%still open
May 29, 2020Wood Group (john) PLCUnited Kingdom1.08%still open
May 29, 2020EmeisFrance0.79%February 16, 2021
May 29, 2020OrpeaFrance0.79%still open
May 29, 2020Salvatore Ferragamo SPAItaly0.68%still open
May 29, 2020Whitbread PLCUnited Kingdom0.59%still open
May 28, 2020Easyjet PLCUnited Kingdom2.39%still open
May 28, 2020Hiscox LTDUnited Kingdom1.88%still open
May 28, 2020Virgin Money UK PLCUnited Kingdom1.59%still open
May 28, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.49%still open
May 28, 2020United Internet AGGermany1.29%still open
May 28, 2020ImerysFrance1.19%December 4, 2020
May 28, 2020Saipem SPAItaly0.70%still open
May 28, 2020Chr. Hansen Holding A/SDenmark0.69%May 28, 2020
May 28, 2020RWE AktiengesellschaftGermany0.59%still open
May 28, 2020SEB S.A.France0.59%July 6, 2020
May 28, 2020Ocado Group PLCUnited Kingdom0.58%still open
May 28, 2020ISS A/SDenmark0.49%May 28, 2020
May 28, 2020Elekta AB (publ)Sweden0.00%still open
May 27, 2020Easyjet PLCUnited Kingdom2.45%still open
May 27, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.50%still open
May 27, 2020FinecobankItaly1.20%still open
May 27, 2020Finecobank Banca Fineco SPAItaly1.20%still open
May 27, 2020SAAB AktiebolagSweden1.09%still open
May 27, 2020Billerud Aktiebolag (publ)Sweden1.00%still open
May 27, 2020Billerudkorsnäs Aktiebolag (publ)Sweden1.00%still open
May 27, 2020Chr. Hansen Holding A/SDenmark0.71%May 27, 2020
May 27, 2020Ocado Group PLCUnited Kingdom0.60%still open
May 27, 2020RSA Insurance Group PLCUnited Kingdom0.58%still open
May 27, 2020Signature Aviation PLCUnited Kingdom0.49%still open
May 26, 2020Capita PLCUnited Kingdom2.56%still open
May 26, 2020SBM Offshore N.V.Netherlands2.54%still open
May 26, 2020Nokian Tyres PLCFinland2.29%still open
May 26, 2020Hiscox LTDUnited Kingdom1.91%still open
May 26, 2020OCI N.V.Netherlands1.89%still open
May 26, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.48%still open
May 26, 2020Brembo N.V.Italy1.37%still open
May 26, 2020FinecobankItaly1.18%still open
May 26, 2020Finecobank Banca Fineco SPAItaly1.18%still open
May 26, 2020Wood Group (john) PLCUnited Kingdom1.14%still open
May 26, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.97%still open
May 26, 2020Deutsche Bank AktiengesellschaftGermany0.88%still open
May 26, 2020Commerzbank AktiengesellschaftGermany0.78%still open
May 26, 2020RenaultFrance0.73%December 10, 2020
May 26, 2020Croda International PLCUnited Kingdom0.71%still open
May 26, 2020Chr. Hansen Holding A/SDenmark0.69%May 26, 2020
May 26, 2020Saipem SPAItaly0.67%still open
May 26, 2020Ocado Group PLCUnited Kingdom0.59%still open
May 26, 2020Hexpol ABSweden0.59%still open
May 26, 2020Johnson Matthey PLCUnited Kingdom0.49%still open
May 26, 2020DÜRR AktiengesellschaftGermany0.48%still open
May 26, 2020Ubisoft EntertainmentFrance0.48%May 28, 2020
May 25, 2020Deutsche Bank AktiengesellschaftGermany0.98%still open
May 25, 2020Cellnex Telecom, S.A.Spain0.98%still open
May 25, 2020EdenredFrance0.88%August 28, 2020
May 25, 2020Prysmian SPAItaly0.77%still open
May 25, 2020Koninklijke Vopak N.V.Netherlands0.68%still open
May 25, 2020Commerzbank AktiengesellschaftGermany0.67%still open
May 25, 2020RenaultFrance0.65%December 10, 2020
May 25, 2020Mondi PLCUnited Kingdom0.58%still open
May 22, 2020Easyjet PLCUnited Kingdom2.54%still open
May 22, 2020Nokian Tyres PLCFinland2.30%still open
May 22, 2020Svenska Cellulosa Aktiebolaget SCASweden1.58%still open
May 22, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.18%still open
May 22, 2020SAAB AktiebolagSweden1.18%still open
May 22, 2020Ferrovial, S.A.Spain0.49%still open
May 22, 2020WorldlineFrance0.49%May 26, 2020
May 22, 2020Zalando SEGermany0.48%still open
May 21, 2020Capita PLCUnited Kingdom2.67%still open
May 21, 2020Hiscox LTDUnited Kingdom1.85%still open
May 21, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.25%still open
May 21, 2020Wood Group (john) PLCUnited Kingdom1.22%still open
May 21, 2020Beazley PLCUnited Kingdom1.14%still open
May 21, 2020Pirelli & C. SPAItaly0.80%still open
May 21, 2020Altice Europe N.V.Netherlands0.69%still open
May 21, 2020DÜRR AktiengesellschaftGermany0.57%still open
May 21, 2020RenaultFrance0.53%December 10, 2020

The funds short on the same companies