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
September 16, 2015FLSmidth & Co. A/SDenmark1.17%September 16, 2015
September 16, 2015Ladbrokes Coral Group PLCUnited Kingdom0.89%still open
September 16, 2015Indra Sistemas, S.A.Spain0.86%still open
September 16, 2015RWE AktiengesellschaftGermany0.72%still open
September 16, 2015Obrascon Huarte Lain, S.A.Spain0.59%still open
September 16, 2015Elekta AB (publ)Sweden0.59%still open
September 15, 2015SBM Offshore N.V.Netherlands2.60%still open
September 15, 2015Petrofac LTDUnited Kingdom1.88%still open
September 15, 2015ArcelorMittal S.A.Netherlands1.64%still open
September 15, 2015Tesco PLCUnited Kingdom0.80%still open
September 14, 2015Drax Group PLCUnited Kingdom2.19%still open
September 14, 2015TechnipFrance1.71%August 1, 2016
September 14, 2015IMI PLCUnited Kingdom0.80%still open
September 14, 2015Azimut Holding SPAItaly0.80%still open
September 14, 2015ViridienFrance0.47%September 16, 2015
September 11, 2015VallourecFrance3.08%May 6, 2016
September 11, 2015Burberry Group PLCUnited Kingdom1.08%still open
September 11, 2015RSA Insurance Group PLCUnited Kingdom0.79%still open
September 11, 2015Casino Guichard-PerrachonFrance0.60%March 3, 2016
September 11, 2015K+S AktiengesellschaftGermany0.59%still open
September 11, 2015Outokumpu OYJFinland0.45%still open
September 10, 2015VallourecFrance3.18%May 6, 2016
September 10, 2015Ladbrokes Coral Group PLCUnited Kingdom0.99%still open
September 10, 2015Indra Sistemas, S.A.Spain0.95%still open
September 10, 2015Elekta AB (publ)Sweden0.68%still open
September 10, 2015Obrascon Huarte Lain, S.A.Spain0.65%still open
September 9, 2015VallourecFrance3.24%May 6, 2016
September 9, 2015Elekta AB (publ)Sweden0.68%still open
September 9, 2015EurocashPoland0.00%still open
September 4, 2015TechnipFrance1.60%August 1, 2016
September 4, 2015Asos PLCUnited Kingdom1.39%still open
September 4, 2015Fiat Chrysler Automobiles N.V.Italy0.89%still open
September 4, 2015Stellantis NVItaly0.89%still open
September 4, 2015Cargotec OYJFinland0.79%still open
September 3, 2015ArcelorMittal S.A.Netherlands1.54%still open
September 3, 2015RSA Insurance Group PLCUnited Kingdom0.89%still open
September 3, 2015Lanxess AktiengesellschaftGermany0.79%still open
September 3, 2015Sainsbury (J) PLCUnited Kingdom0.49%still open
September 1, 2015Fugro N.V.Netherlands3.37%still open
September 1, 2015Burberry Group PLCUnited Kingdom1.10%still open
September 1, 2015Rheinmetall AktiengesellschaftGermany1.09%still open
September 1, 2015Ladbrokes Coral Group PLCUnited Kingdom1.09%still open
September 1, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.90%still open
September 1, 2015Sainsbury (J) PLCUnited Kingdom0.50%still open
August 31, 2015Nokian Renkaat OYJFinland2.68%still open
August 31, 2015Indra Sistemas, S.A.Spain1.07%still open
August 31, 2015ViridienFrance0.57%September 16, 2015
August 28, 2015Burberry Group PLCUnited Kingdom1.09%still open
August 28, 2015RSA Insurance Group PLCUnited Kingdom0.99%still open
August 28, 2015Sainsbury (J) PLCUnited Kingdom0.49%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=240