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
May 14, 2015ArcelorMittal S.A.Netherlands1.05%still open
May 13, 2015VallourecFrance2.89%May 6, 2016
May 13, 2015Mediaset SPAItaly1.40%still open
May 13, 2015Mfe-Mediaforeurope N.V.Italy1.40%still open
May 13, 2015Ladbrokes Coral Group PLCUnited Kingdom1.30%still open
May 13, 2015WM Morrison SupermarketsUnited Kingdom0.70%still open
May 13, 2015Banco Popolare Società CooperativaItaly0.58%still open
May 13, 2015Applus Services, S.A.Spain0.50%still open
May 12, 2015Asos PLCUnited Kingdom2.19%still open
May 12, 2015FLSmidth & Co. A/SDenmark1.68%May 12, 2015
May 12, 2015ViridienFrance1.17%September 16, 2015
May 12, 2015Serco Group PLCUnited Kingdom0.81%still open
May 11, 2015Fugro N.V.Netherlands3.11%still open
May 11, 2015SBM Offshore N.V.Netherlands2.89%still open
May 11, 2015Bilfinger SEGermany1.90%still open
May 11, 2015Indra Sistemas, S.A.Spain1.78%still open
May 11, 2015Drax Group PLCUnited Kingdom1.50%still open
May 11, 2015Mediaset SPAItaly1.39%still open
May 11, 2015Mfe-Mediaforeurope N.V.Italy1.39%still open
May 11, 2015Obrascon Huarte Lain, S.A.Spain1.37%still open
May 11, 2015Hargreaves Lansdown PLCUnited Kingdom1.31%still open
May 11, 2015Salzgitter AktiengesellschaftGermany1.29%still open
May 11, 2015Aixtron SEGermany1.17%still open
May 11, 2015Telecity Group PLCUnited Kingdom0.59%still open
May 11, 2015Vedanta Resources PLCUnited Kingdom0.58%still open
May 11, 2015Alcatel LucentFrance0.39%May 13, 2015
May 8, 2015Cargotec OYJFinland1.19%still open
May 8, 2015Etablissements Maurel et PromFrance0.52%September 21, 2015
May 8, 2015EurocashPoland0.50%still open
May 7, 2015Telecity Group PLCUnited Kingdom0.67%still open
May 7, 2015Aktiebolaget VolvoSweden0.50%still open
May 6, 2015VallourecFrance2.91%May 6, 2016
May 6, 2015Petrofac LTDUnited Kingdom2.00%still open
May 6, 2015Admiral Group PLCUnited Kingdom1.51%still open
May 6, 2015Ladbrokes Coral Group PLCUnited Kingdom1.21%still open
May 6, 2015Greene King PLCUnited Kingdom1.10%still open
May 6, 2015Antofagasta PLCUnited Kingdom0.51%still open
May 6, 2015Aktiebolaget VolvoSweden0.50%still open
May 5, 2015Drax Group PLCUnited Kingdom1.42%still open
May 5, 2015Mediaset SPAItaly1.40%still open
May 5, 2015Mfe-Mediaforeurope N.V.Italy1.40%still open
May 5, 2015Rheinmetall AktiengesellschaftGermany1.32%still open
May 5, 2015Weir Group Plc/TheUnited Kingdom1.12%still open
May 5, 2015Lanxess AktiengesellschaftGermany0.80%still open
May 5, 2015RSA Insurance Group PLCUnited Kingdom0.80%still open
May 5, 2015Adidas AGGermany0.51%still open
May 5, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
May 4, 2015Nokian Renkaat OYJFinland2.51%still open
May 4, 2015Aixtron SEGermany1.29%still open
May 4, 2015Modern Times Group MTG ABSweden0.71%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=248