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 26, 2016Ocado Group PLCUnited Kingdom0.69%still open
February 25, 2016Remy CointreauFrance2.20%February 18, 2021
February 25, 2016EdenredFrance1.71%August 28, 2020
February 25, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.40%still open
February 25, 2016ArcelorMittal S.A.Netherlands1.36%still open
February 25, 2016Salvatore Ferragamo SPAItaly1.30%still open
February 25, 2016Cellnex Telecom, S.A.Spain1.11%still open
February 25, 2016Azimut Holding SPAItaly1.03%still open
February 25, 2016RSA Insurance Group PLCUnited Kingdom0.90%still open
February 25, 2016Centrica PLCUnited Kingdom0.60%still open
February 25, 2016Unione di Banche Italiane SPAItaly0.50%still open
February 25, 2016ASML Holding N.V.Netherlands0.49%still open
February 24, 2016SBM Offshore N.V.Netherlands2.27%still open
February 24, 2016Banca Monte DEI Paschi di Siena SPAItaly1.30%still open
February 24, 2016Asos PLCUnited Kingdom1.10%still open
February 24, 2016E.ON SEGermany0.71%still open
February 24, 2016Casino Guichard-PerrachonFrance0.59%March 3, 2016
February 24, 2016Delta Lloyd N.V.Netherlands0.44%still open
February 23, 2016SBM Offshore N.V.Netherlands2.31%still open
February 23, 2016Bper Banca SPAItaly1.11%still open
February 23, 2016Zodiac AerospaceFrance1.00%May 23, 2017
February 23, 2016ST James'S Place PLCUnited Kingdom0.80%still open
February 22, 2016ArcelorMittal S.A.Netherlands1.43%still open
February 22, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.39%still open
February 22, 2016Bper Banca SPAItaly1.08%still open
February 22, 2016Centrica PLCUnited Kingdom0.59%still open
February 19, 2016Drax Group PLCUnited Kingdom2.00%still open
February 19, 2016VallourecFrance1.54%May 6, 2016
February 19, 2016Tesco PLCUnited Kingdom1.19%still open
February 19, 2016Casino Guichard-PerrachonFrance0.66%March 3, 2016
February 19, 2016FLSmidth & Co. A/SDenmark0.47%February 19, 2016
February 18, 2016Drax Group PLCUnited Kingdom1.99%still open
February 18, 2016RWE AktiengesellschaftGermany1.72%still open
February 18, 2016VallourecFrance1.68%May 6, 2016
February 18, 2016ArcelorMittal S.A.Netherlands1.60%still open
February 18, 2016Ensco PLCGermany1.38%still open
February 18, 2016Mediaset SPAItaly1.14%still open
February 18, 2016Mfe-Mediaforeurope N.V.Italy1.14%still open
February 18, 2016BTG PLCUnited Kingdom0.71%still open
February 18, 2016CNH Industrial NVItaly0.71%still open
February 18, 2016E.ON SEGermany0.66%still open
February 18, 2016Thyssenkrupp Aufzugswerke GmbhGermany0.57%still open
February 18, 2016Banca Mediolanum SPAItaly0.51%still open
February 18, 2016Opmobility SEFrance0.50%May 19, 2016
February 18, 2016Koninklijke KPN N.V.Netherlands0.50%still open
February 17, 2016RWE AktiengesellschaftGermany1.80%still open
February 17, 2016Banca Monte DEI Paschi di Siena SPAItaly1.21%still open
February 17, 2016Azimut Holding SPAItaly0.90%still open
February 17, 2016Burberry Group PLCUnited Kingdom0.89%still open
February 17, 2016RSA Insurance Group PLCUnited Kingdom0.89%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=229