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
October 17, 2019Husqvarna AktiebolagSweden0.69%still open
October 17, 2019ArcelorMittal S.A.Netherlands0.50%still open
October 16, 2019Wood Group (john) PLCUnited Kingdom2.17%still open
October 16, 2019Outokumpu OYJFinland1.86%still open
October 16, 2019Banco BPMItaly1.17%still open
October 16, 2019TELE2 ABSweden0.77%still open
October 16, 2019ImerysFrance0.71%December 4, 2020
October 16, 2019B&M European Value Retail S.A.United Kingdom0.70%still open
October 16, 2019Elekta AB (Publ)Sweden0.50%October 16, 2019
October 15, 2019NMC Health PLCUnited Kingdom3.09%still open
October 15, 2019ValeoFrance2.77%June 29, 2020
October 15, 2019Easyjet PLCUnited Kingdom2.42%still open
October 15, 2019Wood Group (john) PLCUnited Kingdom2.20%still open
October 15, 2019IliadFrance2.09%June 26, 2020
October 15, 2019Cellnex Telecom, S.A.Spain1.98%still open
October 15, 2019Asos PLCUnited Kingdom1.57%still open
October 15, 2019Osram Licht AGGermany1.49%still open
October 15, 2019FinecobankItaly1.42%still open
October 15, 2019Finecobank Banca Fineco SPAItaly1.42%still open
October 15, 2019GEA Group AktiengesellschaftGermany1.29%still open
October 15, 2019Melrose Industries PLCUnited Kingdom1.29%still open
October 15, 2019Genmab A/SDenmark1.19%October 15, 2019
October 15, 2019EmeisFrance1.19%February 16, 2021
October 15, 2019OrpeaFrance1.19%still open
October 15, 2019Saipem SPAItaly1.11%still open
October 15, 2019Banca Generali SPAItaly0.99%still open
October 15, 2019Flutter Entertainment PLCUnited Kingdom0.81%still open
October 15, 2019Just EAT Takeaway.com N.V.Netherlands0.70%still open
October 15, 2019Altran TechnologiesFrance0.69%November 15, 2019
October 15, 2019Hiscox LTDUnited Kingdom0.60%still open
October 15, 2019Elekta AB (publ)Sweden0.50%still open
October 14, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.63%still open
October 14, 2019ValeoFrance2.81%June 29, 2020
October 14, 2019Deutsche Bank AktiengesellschaftGermany2.66%still open
October 14, 2019Prysmian SPAItaly2.09%still open
October 14, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.91%still open
October 14, 2019Delivery Hero SEGermany1.71%still open
October 14, 2019Ingenico GroupFrance1.69%February 17, 2020
October 14, 2019RWE AktiengesellschaftGermany1.52%still open
October 14, 2019CCCPoland1.29%still open
October 14, 2019Hexpol ABSweden1.01%still open
October 14, 2019Banca Generali SPAItaly1.00%still open
October 14, 2019SEB S.A.France0.50%July 6, 2020
October 13, 2019Hexpol ABSweden1.01%still open
October 11, 2019ValeoFrance2.79%June 29, 2020
October 11, 2019Outokumpu OYJFinland1.99%still open
October 11, 2019Beazley PLCUnited Kingdom1.10%still open
October 11, 2019Saipem SPAItaly1.00%still open
October 11, 2019Swedish Match ABSweden0.88%still open
October 11, 2019Just EAT Takeaway.com N.V.Netherlands0.61%still open
October 10, 2019ValeoFrance2.80%June 29, 2020
October 10, 2019SBM Offshore N.V.Netherlands2.60%still open
October 10, 2019Easyjet PLCUnited Kingdom2.33%still open
October 10, 2019Cellnex Telecom, S.A.Spain2.08%still open
October 10, 2019FinecobankItaly1.34%still open
October 10, 2019Finecobank Banca Fineco SPAItaly1.34%still open
October 10, 2019Swedish Match ABSweden0.88%still open
October 10, 2019TELE2 ABSweden0.88%still open
October 9, 2019ValeoFrance2.79%June 29, 2020
October 9, 2019Easyjet PLCUnited Kingdom2.29%still open
October 9, 2019Delivery Hero SEGermany1.69%still open
October 9, 2019Zalando SEGermany1.19%still open
October 8, 2019Outokumpu OYJFinland2.08%still open
October 8, 2019Delivery Hero SEGermany1.70%still open
October 8, 2019Brembo N.V.Italy1.61%still open
October 8, 2019Pirelli & C. SPAItaly0.90%still open
October 8, 2019Wacker Chemie AGGermany0.49%still open
October 7, 2019Outokumpu OYJFinland2.15%still open
October 7, 2019Capita PLCUnited Kingdom1.90%still open
October 7, 2019Asos PLCUnited Kingdom1.67%still open
October 7, 2019Hargreaves Lansdown PLCUnited Kingdom1.19%still open
October 7, 2019Banca Generali SPAItaly0.99%still open
October 7, 2019Altran TechnologiesFrance0.77%November 15, 2019
October 7, 2019Flutter Entertainment PLCUnited Kingdom0.70%still open
October 7, 2019Virgin Money UK PLCUnited Kingdom0.60%still open
October 4, 2019NMC Health PLCUnited Kingdom3.19%still open
October 4, 2019Easyjet PLCUnited Kingdom2.31%still open
October 4, 2019Altice Europe N.V.Netherlands1.74%still open
October 4, 2019OCI N.V.Netherlands1.40%still open
October 4, 2019Hargreaves Lansdown PLCUnited Kingdom1.20%still open
October 4, 2019Flutter Entertainment PLCUnited Kingdom0.67%still open
October 4, 2019Smith (david S) Holdings PLCUnited Kingdom0.50%still open
October 4, 2019Just EAT Takeaway.com N.V.Netherlands0.50%still open
October 3, 2019Svenska Cellulosa Aktiebolaget SCASweden2.68%still open
October 3, 2019Melrose Industries PLCUnited Kingdom1.39%still open
October 3, 2019Hargreaves Lansdown PLCUnited Kingdom1.19%still open
October 3, 2019Babcock Intl Group PLCUnited Kingdom0.79%still open
October 3, 2019Flutter Entertainment PLCUnited Kingdom0.52%still open
October 3, 2019Aggreko PLCUnited Kingdom0.49%still open
October 3, 2019Svenska Handelsbanken ABSweden0.00%still open
October 2, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.50%still open
October 2, 2019Svenska Cellulosa Aktiebolaget SCASweden2.68%still open
October 2, 2019Outokumpu OYJFinland2.29%still open
October 2, 2019Wood Group (john) PLCUnited Kingdom2.19%still open
October 2, 2019United Internet AGGermany1.79%still open
October 2, 2019UmicoreBelgium1.30%October 28, 2019
October 2, 2019Saipem SPAItaly0.92%still open
October 2, 2019Buzzi SPAItaly0.79%still open
October 2, 2019Buzzi Unicem SPAItaly0.79%still open
October 2, 2019Husqvarna AktiebolagSweden0.78%still open
October 2, 2019Wacker Chemie AGGermany0.57%still open
October 1, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.43%still open
October 1, 2019Svenska Cellulosa Aktiebolaget SCASweden2.70%still open
October 1, 2019Deutsche Bank AktiengesellschaftGermany2.53%still open
October 1, 2019SBM Offshore N.V.Netherlands2.42%still open
October 1, 2019Easyjet PLCUnited Kingdom2.23%still open
October 1, 2019Galapagos N.V.Netherlands1.93%still open
October 1, 2019Lakefront Biotherapeutics NVNetherlands1.93%still open
October 1, 2019Remy CointreauFrance1.90%February 18, 2021
October 1, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.80%still open
October 1, 2019Ingenico GroupFrance1.78%February 17, 2020
October 1, 2019Banco BPMItaly1.29%still open
October 1, 2019FinecobankItaly1.22%still open
October 1, 2019Finecobank Banca Fineco SPAItaly1.22%still open
October 1, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden1.10%October 1, 2019
October 1, 2019Husqvarna AktiebolagSweden0.78%still open
October 1, 2019TUI AGUnited Kingdom0.69%still open
October 1, 2019Getlink SEFrance0.60%March 30, 2020
October 1, 2019Nordex SEGermany0.49%still open
September 30, 2019NMC Health PLCUnited Kingdom3.28%still open
September 30, 2019Svenska Cellulosa Aktiebolaget SCASweden2.69%still open
September 30, 2019Outokumpu OYJFinland2.36%still open
September 30, 2019Weir Group Plc/TheUnited Kingdom1.49%still open
September 30, 2019Melrose Industries PLCUnited Kingdom1.48%still open
September 30, 2019ImerysFrance0.60%December 4, 2020
September 29, 2019Svenska Cellulosa Aktiebolaget SCASweden2.69%still open
September 27, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.38%still open
September 27, 2019ValeoFrance2.89%June 29, 2020
September 27, 2019IliadFrance2.19%June 26, 2020
September 27, 2019Remy CointreauFrance1.89%February 18, 2021
September 27, 2019Capita PLCUnited Kingdom1.89%still open
September 27, 2019Asos PLCUnited Kingdom1.79%still open
September 27, 2019OCI N.V.Netherlands1.39%still open
September 27, 2019FLSmidth & Co. A/SDenmark1.09%September 27, 2019
September 27, 2019Entain PLCUnited Kingdom0.88%still open
September 27, 2019GVC Holdings PLCUnited Kingdom0.88%still open
September 27, 2019Jupiter Fund Management PLCUnited Kingdom0.69%still open
September 27, 2019Drillisch AktiengesellschaftGermany0.59%still open
September 26, 2019Wood Group (john) PLCUnited Kingdom2.26%still open
September 26, 2019TELE2 ABSweden0.98%still open
September 26, 2019Koninklijke KPN N.V.Netherlands0.89%still open
September 26, 2019Altran TechnologiesFrance0.88%November 15, 2019
September 26, 2019Mondi PLCUnited Kingdom0.88%still open
September 26, 2019Saipem SPAItaly0.80%still open
September 26, 2019Ocado Group PLCUnited Kingdom0.69%still open
September 26, 2019Nordex SEGermany0.52%still open
September 26, 2019Smith (david S) Holdings PLCUnited Kingdom0.48%still open
September 25, 2019TELE2 ABSweden0.98%still open
September 24, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.41%still open
September 24, 2019Osram Licht AGGermany1.58%still open
September 24, 2019Drillisch AktiengesellschaftGermany0.60%still open
September 24, 2019Adyen N.V.Netherlands0.52%still open
September 23, 2019NMC Health PLCUnited Kingdom3.38%still open
September 23, 2019Ingenico GroupFrance1.89%February 17, 2020
September 23, 2019Melrose Industries PLCUnited Kingdom1.59%still open
September 23, 2019Ocado Group PLCUnited Kingdom0.70%still open
September 23, 2019Drillisch AktiengesellschaftGermany0.59%still open
September 23, 2019IMI PLCUnited Kingdom0.49%still open
September 20, 2019ValeoFrance2.99%June 29, 2020
September 20, 2019Prysmian SPAItaly2.19%still open
September 20, 2019Galapagos N.V.Netherlands1.89%still open
September 20, 2019Lakefront Biotherapeutics NVNetherlands1.89%still open
September 20, 2019Koninklijke Vopak N.V.Netherlands1.69%still open
September 20, 2019Husqvarna AktiebolagSweden0.89%still open
September 20, 2019Ocado Group PLCUnited Kingdom0.69%still open
September 20, 2019Dfds A/SDenmark0.49%September 20, 2019
September 20, 2019Bankia, S.ASpain0.47%still open
September 20, 2019Micro Focus InternationalUnited Kingdom0.47%still open
September 19, 2019SBM Offshore N.V.Netherlands2.33%still open
September 19, 2019Prysmian SPAItaly2.21%still open
September 19, 2019Easyjet PLCUnited Kingdom2.12%still open
September 19, 2019Koninklijke Vopak N.V.Netherlands1.70%still open
September 19, 2019Osram Licht AGGermany1.64%still open
September 19, 2019FinecobankItaly1.12%still open
September 19, 2019Finecobank Banca Fineco SPAItaly1.12%still open
September 19, 2019Husqvarna AktiebolagSweden0.89%still open
September 19, 2019Getlink SEFrance0.59%March 30, 2020
September 19, 2019Smith (david S) Holdings PLCUnited Kingdom0.50%still open
September 18, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.51%still open
September 18, 2019Deutsche Bank AktiengesellschaftGermany2.41%still open
September 18, 2019IliadFrance2.29%June 26, 2020
September 18, 2019Cellnex Telecom, S.A.Spain2.19%still open
September 18, 2019Prysmian SPAItaly2.19%still open
September 18, 2019Ingenico GroupFrance1.98%February 17, 2020
September 18, 2019Galapagos N.V.Netherlands1.90%still open
September 18, 2019Lakefront Biotherapeutics NVNetherlands1.90%still open
September 18, 2019Koninklijke Vopak N.V.Netherlands1.69%still open
September 18, 2019Buzzi SPAItaly0.88%still open
September 18, 2019Buzzi Unicem SPAItaly0.88%still open
September 18, 2019Saipem SPAItaly0.74%still open
September 18, 2019AA PLCUnited Kingdom0.69%still open
September 18, 2019Bankia, S.ASpain0.50%still open
September 18, 2019Antofagasta PLCUnited Kingdom0.49%still open
September 18, 2019Standard Life Aberdeen PLCUnited Kingdom0.48%still open
September 17, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.49%still open
September 17, 2019Easyjet PLCUnited Kingdom2.01%still open
September 17, 2019FinecobankItaly1.00%still open
September 17, 2019Finecobank Banca Fineco SPAItaly1.00%still open
September 17, 2019Altran TechnologiesFrance0.98%November 15, 2019
September 17, 2019A.P. Møller - Mærsk A/SDenmark0.79%September 17, 2019
September 17, 2019Ocado Group PLCUnited Kingdom0.70%still open
September 17, 2019Saipem SPAItaly0.69%still open
September 17, 2019Bankia, S.ASpain0.49%still open
September 16, 2019NMC Health PLCUnited Kingdom3.46%still open
September 16, 2019SBM Offshore N.V.Netherlands2.21%still open
September 16, 2019Easyjet PLCUnited Kingdom1.99%still open
September 16, 2019Osram Licht AGGermany1.78%still open
September 16, 2019Koninklijke KPN N.V.Netherlands0.98%still open
September 16, 2019Pirelli & C. SPAItaly0.89%still open
September 16, 2019Saipem SPAItaly0.71%still open
September 16, 2019WorldlineFrance0.60%May 26, 2020
September 13, 2019ValeoFrance3.08%June 29, 2020
September 13, 2019Outokumpu OYJFinland2.49%still open
September 13, 2019IliadFrance2.35%June 26, 2020
September 13, 2019Easyjet PLCUnited Kingdom2.00%still open
September 13, 2019Asos PLCUnited Kingdom1.89%still open
September 13, 2019Koninklijke Vopak N.V.Netherlands1.70%still open
September 13, 2019Banco BPMItaly1.38%still open
September 13, 2019Beazley PLCUnited Kingdom1.00%still open
September 13, 2019Husqvarna AktiebolagSweden0.98%still open
September 13, 2019Telefónica Deutschland Holding AGGermany0.49%still open
September 12, 2019Prysmian SPAItaly2.26%still open
September 12, 2019SBM Offshore N.V.Netherlands2.19%still open
September 12, 2019Ingenico GroupFrance2.08%February 17, 2020
September 12, 2019United Internet AGGermany1.88%still open
September 12, 2019Galapagos N.V.Netherlands1.84%still open
September 12, 2019Lakefront Biotherapeutics NVNetherlands1.84%still open
September 12, 2019GEA Group AktiengesellschaftGermany1.39%still open
September 12, 2019Unione di Banche Italiane SPAItaly1.09%still open
September 12, 2019Koninklijke KPN N.V.Netherlands1.00%still open
September 12, 2019Elior GroupFrance0.79%January 29, 2020
September 12, 2019Wacker Chemie AGGermany0.60%still open
September 12, 2019Standard Life Aberdeen PLCUnited Kingdom0.51%still open
September 11, 2019ValeoFrance3.16%June 29, 2020
September 11, 2019Outokumpu OYJFinland2.59%still open
September 11, 2019IliadFrance2.45%June 26, 2020
September 11, 2019EdenredFrance1.00%August 28, 2020
September 11, 2019FinecobankItaly0.91%still open
September 11, 2019Finecobank Banca Fineco SPAItaly0.91%still open
September 11, 2019Chr. Hansen Holding A/SDenmark0.60%September 11, 2019
September 11, 2019Saipem SPAItaly0.60%still open
September 11, 2019Huhtamaki OYJFinland0.59%still open
September 11, 2019Micro Focus InternationalUnited Kingdom0.57%still open
September 10, 2019Mondi PLCUnited Kingdom0.90%still open
September 9, 2019Wood Group (john) PLCUnited Kingdom2.37%still open
September 9, 2019Osram Licht AGGermany1.89%still open
September 9, 2019CCCPoland1.39%still open
September 9, 2019EmeisFrance1.20%February 16, 2021
September 9, 2019OrpeaFrance1.20%still open
September 9, 2019Swedish Match ABSweden0.93%still open

The funds short on the same companies