QuiVad

Home / Funds / AQR Capital Management, LLC

AQR Capital Management, LLC

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

Follow

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.19%August 11, 2026
CTS Eventim AG & Co. KGaAGermany1.59%August 12, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.09%August 13, 2026
Zalando SEGermany1.07%August 10, 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
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Hensoldt AGGermany0.89%August 7, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Brunello Cucinelli SPAItaly0.88%August 12, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Pernod RicardFrance0.79%August 6, 2026
Spie SAFrance0.79%August 11, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Arcadis N.V.Netherlands0.69%August 10, 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
Lotus BakeriesBelgium0.69%August 12, 2026
MTU Aero Engines AGGermany0.69%August 7, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Sanrio Company,Ltd.Japan0.68%August 12, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Akzo Nobel N.V.Netherlands0.59%August 11, 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
Gerresheimer AGGermany0.52%August 13, 2026
BE Semiconductor Industries N.V.Netherlands0.50%August 10, 2026
Moncler SPAItaly0.50%August 12, 2026
Valmet OYJFinland0.50%August 12, 2026

History of disclosures

14217 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 1, 2017Unipol Assicurazioni SPAItaly0.80%still open
February 1, 2017Unipol Gruppo SPAItaly0.80%still open
February 1, 2017United Internet AGGermany0.71%still open
February 1, 2017Acerinox, S.A.Spain0.61%still open
February 1, 2017Ferrovial, S.A.Spain0.60%still open
January 31, 2017Cellnex Telecom, S.A.Spain2.80%still open
January 31, 2017Aggreko PLCUnited Kingdom2.41%still open
January 31, 2017Tele2 ABSweden1.71%still open
January 31, 2017Essentra PLCUnited Kingdom1.41%still open
January 31, 2017Unione di Banche Italiane SPAItaly0.95%still open
January 31, 2017Zodiac AerospaceFrance0.89%May 23, 2017
January 31, 2017Serco Group PLCUnited Kingdom0.79%still open
January 31, 2017Telefónica Deutschland Holding AGGermany0.50%still open
January 31, 2017Aberdeen Asset Mgmt PLCUnited Kingdom0.49%still open
January 31, 2017Koninklijke Vopak N.V.Netherlands0.49%still open
January 30, 2017AccorFrance1.40%November 18, 2020
January 30, 2017Qiagen N.V.Germany1.25%still open
January 30, 2017Banca Generali SPAItaly1.01%still open
January 30, 2017Cobham PLCUnited Kingdom0.80%still open
January 30, 2017Acerinox, S.A.Spain0.59%still open
January 30, 2017Koninklijke Vopak N.V.Netherlands0.50%still open
January 30, 2017Caixabank, S.A.Spain0.49%still open
January 27, 2017Acerinox, S.A.Spain0.60%still open
January 27, 2017Caixabank, S.A.Spain0.50%still open
January 26, 2017EdenredFrance2.71%August 28, 2020
January 26, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.70%still open
January 26, 2017Capita PLCUnited Kingdom1.51%still open
January 26, 2017Pennon Group PLCUnited Kingdom1.40%still open
January 26, 2017Zodiac AerospaceFrance0.97%May 23, 2017
January 26, 2017Yoox Net-A-Porter Group SPAItaly0.71%still open
January 26, 2017Unicredit SPAItaly0.61%still open
January 26, 2017Eutelsat CommunicationsFrance0.60%May 22, 2017
January 26, 2017Telefonica, S.A.Spain0.50%still open
January 25, 2017Ingenico GroupFrance1.50%February 17, 2020
January 25, 2017Zodiac AerospaceFrance1.02%May 23, 2017
January 25, 2017Unicredit SPAItaly0.59%still open
January 25, 2017OCI N.V.Netherlands0.59%still open
January 24, 2017Zodiac AerospaceFrance1.18%May 23, 2017
January 23, 2017Cellnex Telecom, S.A.Spain2.70%still open
January 23, 2017Salvatore Ferragamo SPAItaly2.09%still open
January 23, 2017Bilfinger SEGermany1.70%still open
January 23, 2017Unione di Banche Italiane SPAItaly1.09%still open
January 23, 2017Mediaset SPAItaly1.00%still open
January 23, 2017Mfe-Mediaforeurope N.V.Italy1.00%still open
January 23, 2017Telefonaktiebolaget LM EricssonSweden1.00%still open
January 23, 2017Nordex SEGermany0.79%still open
January 22, 2017Telefonaktiebolaget LM EricssonSweden1.00%still open
January 20, 2017Azimut Holding SPAItaly4.20%still open
January 20, 2017Zodiac AerospaceFrance1.29%May 23, 2017
January 20, 2017Saipem SPAItaly1.11%still open

The funds short on the same companies

Download as CSV

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=198