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
December 5, 2019ImerysFrance1.10%December 4, 2020
December 5, 2019Galapagos N.V.Netherlands0.87%still open
December 5, 2019Lakefront Biotherapeutics NVNetherlands0.87%still open
December 5, 2019Mondi PLCUnited Kingdom0.80%still open
December 5, 2019IWG PLCUnited Kingdom0.59%still open
December 5, 2019Stora Enso OYJFinland0.58%still open
December 4, 2019Easyjet PLCUnited Kingdom2.59%still open
December 4, 2019Prysmian SPAItaly1.60%still open
December 3, 2019SBM Offshore N.V.Netherlands2.49%still open
December 3, 2019Delivery Hero SEGermany1.59%still open
December 3, 2019Prysmian SPAItaly1.59%still open
December 3, 2019Flutter Entertainment PLCUnited Kingdom1.50%still open
December 3, 2019EmeisFrance1.09%February 16, 2021
December 3, 2019OrpeaFrance1.09%still open
December 3, 2019Pirelli & C. SPAItaly0.89%still open
December 3, 2019Salvatore Ferragamo SPAItaly0.50%still open
December 2, 2019NMC Health PLCUnited Kingdom2.69%still open
December 2, 2019Koninklijke Vopak N.V.Netherlands1.49%still open
December 2, 2019RWE AktiengesellschaftGermany1.38%still open
December 2, 2019Just EAT Takeaway.com N.V.Netherlands1.30%still open
December 2, 2019Ingenico GroupFrance1.17%February 17, 2020
December 2, 2019ArcelorMittal S.A.Netherlands1.00%still open
December 2, 2019Outokumpu OYJFinland0.99%still open
December 2, 2019Galapagos N.V.Netherlands0.98%still open
December 2, 2019Lakefront Biotherapeutics NVNetherlands0.98%still open
December 2, 2019Melrose Industries PLCUnited Kingdom0.78%still open
December 2, 2019Getlink SEFrance0.59%March 30, 2020
December 2, 2019Tenaris SAItaly0.49%still open
November 29, 2019Hiscox LTDUnited Kingdom0.70%still open
November 28, 2019Altice Europe N.V.Netherlands1.58%still open
November 28, 2019Hiscox LTDUnited Kingdom0.69%still open
November 27, 2019Easyjet PLCUnited Kingdom2.67%still open
November 27, 2019ValeoFrance1.89%June 29, 2020
November 27, 2019Flutter Entertainment PLCUnited Kingdom1.49%still open
November 27, 2019Asos PLCUnited Kingdom1.29%still open
November 27, 2019CCCPoland1.09%still open
November 27, 2019Unione di Banche Italiane SPAItaly0.90%still open
November 26, 2019IliadFrance1.79%June 26, 2020
November 26, 2019Flutter Entertainment PLCUnited Kingdom1.50%still open
November 26, 2019Weir Group Plc/TheUnited Kingdom1.50%still open
November 26, 2019OCI N.V.Netherlands1.40%still open
November 26, 2019Galapagos N.V.Netherlands1.03%still open
November 26, 2019Lakefront Biotherapeutics NVNetherlands1.03%still open
November 26, 2019Virgin Money UK PLCUnited Kingdom1.02%still open
November 26, 2019Unione di Banche Italiane SPAItaly0.89%still open
November 26, 2019Osram Licht AGGermany0.79%still open
November 26, 2019Hiscox LTDUnited Kingdom0.70%still open
November 26, 2019IWG PLCUnited Kingdom0.62%still open
November 26, 2019Buzzi SPAItaly0.59%still open
November 26, 2019Buzzi Unicem SPAItaly0.59%still open
November 25, 2019Genmab A/SDenmark0.89%November 25, 2019
November 25, 2019Husqvarna ABSweden0.59%still open
November 25, 2019Husqvarna AktiebolagSweden0.59%still open
November 22, 2019RWE AktiengesellschaftGermany1.45%still open
November 22, 2019Just EAT Takeaway.com N.V.Netherlands1.21%still open
November 22, 2019Galapagos N.V.Netherlands1.14%still open
November 22, 2019Lakefront Biotherapeutics NVNetherlands1.14%still open
November 22, 2019Outokumpu OYJFinland1.09%still open
November 22, 2019Ocado Group PLCUnited Kingdom0.70%still open
November 22, 2019TUI AGUnited Kingdom0.59%still open
November 21, 2019Easyjet PLCUnited Kingdom2.70%still open
November 21, 2019Prysmian SPAItaly1.69%still open
November 21, 2019Flutter Entertainment PLCUnited Kingdom1.42%still open
November 21, 2019Galapagos N.V.Netherlands1.21%still open
November 21, 2019Lakefront Biotherapeutics NVNetherlands1.21%still open
November 21, 2019ImerysFrance1.01%December 4, 2020
November 21, 2019ArcelorMittal S.A.Netherlands0.90%still open
November 20, 2019Svenska Cellulosa Aktiebolaget SCASweden2.38%November 20, 2019
November 20, 2019Altice Europe N.V.Netherlands1.39%still open
November 20, 2019Ingenico GroupFrance1.27%February 17, 2020
November 20, 2019Osram Licht AGGermany0.87%still open
November 19, 2019Svenska Cellulosa Aktiebolaget SCASweden2.38%still open
November 19, 2019Hiscox LTDUnited Kingdom0.60%still open
November 18, 2019ValeoFrance1.99%June 29, 2020
November 18, 2019Prysmian SPAItaly1.75%still open
November 18, 2019Galapagos N.V.Netherlands1.37%still open
November 18, 2019Lakefront Biotherapeutics NVNetherlands1.37%still open
November 18, 2019Virgin Money UK PLCUnited Kingdom0.92%still open
November 18, 2019Melrose Industries PLCUnited Kingdom0.89%still open
November 15, 2019SBM Offshore N.V.Netherlands2.58%still open
November 15, 2019FinecobankItaly1.62%still open
November 15, 2019Finecobank Banca Fineco SPAItaly1.62%still open
November 15, 2019Galapagos N.V.Netherlands1.45%still open
November 15, 2019Lakefront Biotherapeutics NVNetherlands1.45%still open
November 15, 2019OCI N.V.Netherlands1.39%still open
November 15, 2019Outokumpu OYJFinland1.17%still open
November 15, 2019GEA Group AktiengesellschaftGermany1.09%still open
November 15, 2019Genmab A/SDenmark0.99%November 15, 2019
November 14, 2019NMC Health PLCUnited Kingdom2.79%still open
November 14, 2019ValeoFrance2.09%June 29, 2020
November 14, 2019Flutter Entertainment PLCUnited Kingdom1.32%still open
November 14, 2019ArcelorMittal S.A.Netherlands0.80%still open
November 13, 2019NMC Health PLCUnited Kingdom2.80%still open
November 13, 2019Wood Group (john) PLCUnited Kingdom2.11%still open
November 13, 2019Cellnex Telecom, S.A.Spain1.50%still open
November 13, 2019Outokumpu OYJFinland1.27%still open
November 13, 2019Just EAT Takeaway.com N.V.Netherlands1.10%still open
November 13, 2019Unione di Banche Italiane SPAItaly0.97%still open
November 13, 2019Severn Trent PLCUnited Kingdom0.90%still open
November 13, 2019FLSmidth & Co. A/SDenmark0.79%November 13, 2019
November 13, 2019A.P. Møller - Mærsk A/SDenmark0.69%November 13, 2019
November 13, 2019Jupiter Fund Management PLCUnited Kingdom0.59%still open
November 13, 2019Hiscox LTDUnited Kingdom0.58%still open
November 13, 2019Altran TechnologiesFrance0.48%November 15, 2019
November 12, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.39%still open
November 12, 2019NMC Health PLCUnited Kingdom2.79%still open
November 12, 2019Easyjet PLCUnited Kingdom2.69%still open
November 12, 2019ValeoFrance2.18%June 29, 2020
November 12, 2019IliadFrance1.89%June 26, 2020
November 12, 2019Brembo N.V.Italy1.59%still open
November 12, 2019AccorFrance1.29%November 18, 2020
November 12, 2019Ubisoft EntertainmentFrance0.69%May 28, 2020
November 12, 2019Adyen N.V.Netherlands0.60%still open
November 11, 2019Wood Group (john) PLCUnited Kingdom2.09%still open
November 11, 2019Cellnex Telecom, S.A.Spain1.49%still open
November 11, 2019Ingenico GroupFrance1.38%February 17, 2020
November 11, 2019Outokumpu OYJFinland1.33%still open
November 11, 2019Banco BPMItaly0.90%still open
November 11, 2019Babcock Intl Group PLCUnited Kingdom0.69%still open
November 11, 2019Adyen N.V.Netherlands0.59%still open
November 8, 2019Galapagos N.V.Netherlands1.58%still open
November 8, 2019Lakefront Biotherapeutics NVNetherlands1.58%still open
November 8, 2019Cellnex Telecom, S.A.Spain1.50%still open
November 8, 2019Flutter Entertainment PLCUnited Kingdom1.20%still open
November 8, 2019CCCPoland1.18%still open
November 8, 2019Mondi PLCUnited Kingdom0.79%still open
November 8, 2019Ferrovial, S.A.Spain0.50%still open
November 7, 2019Galapagos N.V.Netherlands1.65%still open
November 7, 2019Lakefront Biotherapeutics NVNetherlands1.65%still open
November 7, 2019Cellnex Telecom, S.A.Spain1.49%still open
November 7, 2019Altice Europe N.V.Netherlands1.49%still open
November 7, 2019Melrose Industries PLCUnited Kingdom0.99%still open
November 7, 2019Osram Licht AGGermany0.98%still open
November 7, 2019ImerysFrance0.91%December 4, 2020
November 7, 2019Entain PLCUnited Kingdom0.79%still open
November 7, 2019GVC Holdings PLCUnited Kingdom0.79%still open
November 7, 2019Adyen N.V.Netherlands0.60%still open
November 7, 2019Davide Campari-Milano NVItaly0.50%still open
November 6, 2019ValeoFrance2.29%June 29, 2020
November 6, 2019Cellnex Telecom, S.A.Spain1.50%still open
November 6, 2019Flutter Entertainment PLCUnited Kingdom1.19%still open
November 6, 2019Adyen N.V.Netherlands0.59%still open
November 6, 2019Ferrovial, S.A.Spain0.49%still open
November 5, 2019Galapagos N.V.Netherlands1.77%still open
November 5, 2019Lakefront Biotherapeutics NVNetherlands1.77%still open
November 5, 2019Osram Licht AGGermany1.06%still open
November 5, 2019Adyen N.V.Netherlands0.60%still open
November 4, 2019Adyen N.V.Netherlands0.59%still open
November 4, 2019Tenaris SAItaly0.57%still open
November 1, 2019NMC Health PLCUnited Kingdom2.89%still open
November 1, 2019ValeoFrance2.37%June 29, 2020
November 1, 2019Prysmian SPAItaly1.89%still open
November 1, 2019Koninklijke Vopak N.V.Netherlands1.59%still open
November 1, 2019Asos PLCUnited Kingdom1.38%still open
November 1, 2019Genmab A/SDenmark1.09%November 1, 2019
November 1, 2019Just EAT Takeaway.com N.V.Netherlands1.04%still open
November 1, 2019FLSmidth & Co. A/SDenmark0.89%November 1, 2019
November 1, 2019Banco BPMItaly0.88%still open
November 1, 2019B&M European Value Retail S.A.United Kingdom0.80%still open
November 1, 2019Entain PLCUnited Kingdom0.80%still open
November 1, 2019GVC Holdings PLCUnited Kingdom0.80%still open
November 1, 2019Adyen N.V.Netherlands0.60%still open
October 31, 2019Svenska Cellulosa Aktiebolaget SCASweden2.48%still open
October 31, 2019Galapagos N.V.Netherlands1.89%still open
October 31, 2019Lakefront Biotherapeutics NVNetherlands1.89%still open
October 31, 2019FinecobankItaly1.50%still open
October 31, 2019Finecobank Banca Fineco SPAItaly1.50%still open
October 31, 2019Outokumpu OYJFinland1.48%still open
October 31, 2019Ingenico GroupFrance1.47%February 17, 2020
October 31, 2019GEA Group AktiengesellschaftGermany1.18%still open
October 31, 2019Zalando SEGermany1.09%still open
October 31, 2019Entain PLCUnited Kingdom0.79%still open
October 31, 2019GVC Holdings PLCUnited Kingdom0.79%still open
October 31, 2019Swedish Match ABSweden0.78%October 31, 2019
October 31, 2019Elior GroupFrance0.69%January 29, 2020
October 31, 2019Buzzi SPAItaly0.68%still open
October 31, 2019Buzzi Unicem SPAItaly0.68%still open
October 30, 2019Easyjet PLCUnited Kingdom2.71%still open
October 30, 2019Svenska Cellulosa Aktiebolaget SCASweden2.48%still open
October 30, 2019Deutsche Bank AktiengesellschaftGermany2.46%still open
October 30, 2019ValeoFrance2.46%June 29, 2020
October 30, 2019Koninklijke Boskalis Westminster N.V.Netherlands2.00%still open
October 30, 2019Osram Licht AGGermany1.15%still open
October 30, 2019Melrose Industries PLCUnited Kingdom1.09%still open
October 30, 2019Saipem SPAItaly1.02%still open
October 30, 2019ImerysFrance0.82%December 4, 2020
October 30, 2019Swedish Match ABSweden0.78%still open
October 30, 2019ArcelorMittal S.A.Netherlands0.71%still open
October 30, 2019Ferrovial, S.A.Spain0.50%still open
October 29, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.48%still open
October 29, 2019IliadFrance1.98%June 26, 2020
October 29, 2019Altice Europe N.V.Netherlands1.59%still open
October 29, 2019Outokumpu OYJFinland1.54%still open
October 29, 2019Beazley PLCUnited Kingdom1.21%still open
October 29, 2019Virgin Money UK PLCUnited Kingdom0.80%still open
October 29, 2019Altran TechnologiesFrance0.58%November 15, 2019
October 29, 2019Huhtamaki OYJFinland0.49%still open
October 28, 2019UmicoreBelgium1.28%December 10, 2019
October 28, 2019Banco BPMItaly0.99%still open
October 28, 2019Swedish Match ABSweden0.80%still open
October 28, 2019Ubisoft EntertainmentFrance0.79%May 28, 2020
October 25, 2019ValeoFrance2.57%June 29, 2020
October 25, 2019Capita PLCUnited Kingdom1.91%still open
October 25, 2019Saipem SPAItaly1.10%still open
October 25, 2019Just EAT Takeaway.com N.V.Netherlands0.90%still open
October 25, 2019Swedish Match ABSweden0.79%still open
October 25, 2019Chr. Hansen Holding A/SDenmark0.70%October 25, 2019
October 24, 2019Cellnex Telecom, S.A.Spain1.91%still open
October 24, 2019Outokumpu OYJFinland1.69%still open
October 24, 2019AccorFrance1.30%November 18, 2020
October 24, 2019Osram Licht AGGermany1.29%still open
October 24, 2019Saipem SPAItaly1.09%still open
October 24, 2019Severn Trent PLCUnited Kingdom0.80%still open
October 24, 2019IWG PLCUnited Kingdom0.50%still open
October 23, 2019SBM Offshore N.V.Netherlands2.69%still open
October 23, 2019Cellnex Telecom, S.A.Spain1.89%still open
October 23, 2019Flutter Entertainment PLCUnited Kingdom1.20%still open
October 23, 2019Husqvarna AktiebolagSweden0.69%October 23, 2019
October 22, 2019NMC Health PLCUnited Kingdom2.99%still open
October 22, 2019Easyjet PLCUnited Kingdom2.61%still open
October 22, 2019Deutsche Bank AktiengesellschaftGermany2.56%still open
October 22, 2019Prysmian SPAItaly1.99%still open
October 22, 2019Cellnex Telecom, S.A.Spain1.90%still open
October 22, 2019Delivery Hero SEGermany1.69%still open
October 22, 2019Ingenico GroupFrance1.58%February 17, 2020
October 22, 2019Melrose Industries PLCUnited Kingdom1.18%still open
October 22, 2019Banco BPMItaly1.09%still open
October 22, 2019FLSmidth & Co. A/SDenmark0.97%October 22, 2019
October 22, 2019Virgin Money UK PLCUnited Kingdom0.73%still open
October 22, 2019Husqvarna AktiebolagSweden0.70%still open
October 22, 2019Tenaris SAItaly0.69%still open
October 22, 2019ArcelorMittal S.A.Netherlands0.62%still open
October 22, 2019Eurofins Scientific SEFrance0.60%March 24, 2020
October 21, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.58%still open
October 21, 2019ValeoFrance2.69%June 29, 2020
October 21, 2019Cellnex Telecom, S.A.Spain1.89%still open
October 21, 2019Outokumpu OYJFinland1.75%still open
October 21, 2019Asos PLCUnited Kingdom1.48%still open
October 21, 2019Just EAT Takeaway.com N.V.Netherlands0.84%still open
October 18, 2019SBM Offshore N.V.Netherlands2.71%still open
October 18, 2019Svenska Cellulosa Aktiebolaget SCASweden2.59%still open
October 18, 2019Easyjet PLCUnited Kingdom2.54%still open
October 18, 2019Capita PLCUnited Kingdom1.88%still open
October 18, 2019Altice Europe N.V.Netherlands1.68%still open
October 18, 2019Osram Licht AGGermany1.39%still open
October 18, 2019Flutter Entertainment PLCUnited Kingdom1.10%still open
October 18, 2019Husqvarna AktiebolagSweden0.69%still open
October 17, 2019Svenska Cellulosa Aktiebolaget SCASweden2.59%still open
October 17, 2019Flutter Entertainment PLCUnited Kingdom0.96%still open
October 17, 2019TELE2 ABSweden0.77%October 17, 2019

The funds short on the same companies