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
January 20, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.01%still open
January 20, 2017Luxottica Group SPAItaly0.69%still open
January 19, 2017Banco BPMItaly1.92%still open
January 19, 2017Unione di Banche Italiane SPAItaly1.12%still open
January 19, 2017Getinge ABSweden1.11%still open
January 19, 2017Hikma Pharmaceuticals PLCUnited Kingdom0.99%still open
January 19, 2017Altice Europe N.V.Netherlands0.69%still open
January 19, 2017EssilorluxotticaFrance0.51%October 5, 2018
January 19, 2017Caixabank, S.A.Spain0.48%still open
January 18, 2017Cellnex Telecom, S.A.Spain2.63%still open
January 18, 2017Zodiac AerospaceFrance1.59%May 23, 2017
January 18, 2017Capita PLCUnited Kingdom1.40%still open
January 18, 2017Qiagen NVGermany1.38%still open
January 18, 2017Getinge ABSweden1.11%still open
January 18, 2017Nokia OYJFinland0.80%still open
January 18, 2017ST James'S Place PLCUnited Kingdom0.59%still open
January 18, 2017Ferrovial, S.A.Spain0.51%still open
January 18, 2017AA PLCUnited Kingdom0.50%still open
January 18, 2017Telia Company ABSweden0.50%still open
January 18, 2017AlstomFrance0.49%January 20, 2017
January 18, 2017E.ON SEGermany0.47%still open
January 17, 2017AccorFrance1.30%November 18, 2020
January 17, 2017Nordex SEGermany0.58%still open
January 17, 2017Telia Company ABSweden0.50%still open
January 17, 2017TechnipFrance0.00%January 19, 2017
January 15, 2017Chr. Hansen Holding A/SDenmark0.50%January 15, 2017
January 13, 2017Aggreko PLCUnited Kingdom2.31%still open
January 13, 2017Banco BPMItaly1.81%still open
January 13, 2017Ingenico GroupFrance1.42%February 17, 2020
January 13, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.00%still open
January 13, 2017United Internet AGGermany0.60%still open
January 13, 2017Fugro N.V.Netherlands0.48%still open
January 12, 2017Inmarsat PLCUnited Kingdom2.10%still open
January 12, 2017Banco BPMItaly1.77%still open
January 12, 2017Getlink SEFrance1.11%March 30, 2020
January 12, 2017Admiral Group PLCUnited Kingdom1.09%still open
January 12, 2017Novozymes A/SDenmark0.70%January 12, 2017
January 12, 2017AEGON Ltd.Netherlands0.59%still open
January 10, 2017Azimut Holding SPAItaly4.11%still open
January 10, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.61%still open
January 10, 2017Pennon Group PLCUnited Kingdom1.30%still open
January 9, 2017Qiagen N.V.Germany1.49%still open
January 6, 2017Unione di Banche Italiane SPAItaly1.27%still open
January 6, 2017Drax Group PLCUnited Kingdom0.78%still open
January 6, 2017Jcdecaux SEFrance0.50%June 8, 2020
January 6, 2017Bper Banca SPAItaly0.50%still open
January 5, 2017Cellnex Telecom, S.A.Spain2.51%still open
January 5, 2017Aggreko PLCUnited Kingdom2.22%still open
January 5, 2017Antofagasta PLCUnited Kingdom1.81%still open
January 5, 2017Ingenico GroupFrance1.32%February 17, 2020

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=199