QuiVad

Home / Funds / AQR Capital Management, LLC

AQR Capital Management, LLC

LEI 549300GC5MDF1KXYMP06 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.29%August 5, 2026
CTS Eventim AG & Co. KGaAGermany1.69%July 23, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.19%August 3, 2026
Zalando SEGermany1.18%July 30, 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
Brunello Cucinelli SPAItaly0.98%July 31, 2026
Hensoldt AGGermany0.98%July 24, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Pernod RicardFrance0.89%July 24, 2026
Spie SAFrance0.89%July 23, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Arcadis N.V.Netherlands0.79%July 8, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Lotus BakeriesBelgium0.79%June 30, 2026
MTU Aero Engines AGGermany0.79%July 24, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Akzo Nobel N.V.Netherlands0.69%July 28, 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
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Aalberts N.V.Netherlands0.59%May 29, 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
Addnode Group Aktiebolag (publ)Sweden0.51%August 3, 2026
Upm-Kymmene OYJFinland0.51%June 24, 2026
Beiersdorf AktiengesellschaftGermany0.50%August 3, 2026
ForviaFrance0.50%July 29, 2026
Link Mobility Group HoldingNorway0.50%August 5, 2026

History of disclosures

14178 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 28, 2017Banco BPMItaly4.88%still open
June 28, 2017Wood Group (john) PLCUnited Kingdom4.45%still open
June 28, 2017Koninklijke KPN N.V.Netherlands1.10%still open
June 28, 2017Tele2 ABSweden0.89%still open
June 28, 2017H & M Hennes & Mauritz ABSweden0.78%still open
June 28, 2017FinecobankItaly0.69%still open
June 28, 2017Finecobank Banca Fineco SPAItaly0.69%still open
June 28, 2017Standard Life PLCUnited Kingdom0.50%still open
June 27, 2017Wood Group (john) PLCUnited Kingdom4.11%still open
June 27, 2017Petrofac LTDUnited Kingdom3.92%still open
June 27, 2017Ingenico GroupFrance2.91%February 17, 2020
June 27, 2017Yoox Net-A-Porter Group SPAItaly2.42%still open
June 27, 2017Salvatore Ferragamo SPAItaly1.68%still open
June 27, 2017Telefonaktiebolaget LM EricssonSweden1.10%still open
June 27, 2017Koninklijke Vopak N.V.Netherlands1.01%still open
June 27, 2017Tele2 ABSweden0.89%still open
June 27, 2017Jcdecaux SEFrance0.80%June 8, 2020
June 27, 2017SFR GroupFrance0.50%October 3, 2017
June 27, 2017Standard Life PLCUnited Kingdom0.49%still open
June 26, 2017Petrofac LTDUnited Kingdom3.82%still open
June 26, 2017Ingenico GroupFrance2.89%February 17, 2020
June 26, 2017Saipem SPAItaly2.42%still open
June 26, 2017Remy CointreauFrance1.79%February 18, 2021
June 26, 2017Telefonaktiebolaget LM EricssonSweden1.10%still open
June 26, 2017Pandora A/SDenmark1.00%June 26, 2017
June 26, 2017Bper Banca SPAItaly0.84%still open
June 26, 2017Amer Sports OYJFinland0.70%still open
June 26, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.69%still open
June 26, 2017Bureau VeritasFrance0.59%October 19, 2017
June 26, 2017Qiagen N.V.Germany0.48%still open
June 23, 2017Wood Group (john) PLCUnited Kingdom3.94%still open
June 23, 2017SBM Offshore N.V.Netherlands2.40%still open
June 23, 2017Yoox Net-A-Porter Group SPAItaly2.39%still open
June 23, 2017BTG PLCUnited Kingdom1.51%still open
June 23, 2017Provident Financial PLCUnited Kingdom0.80%still open
June 23, 2017OCI N.V.Netherlands0.50%still open
June 22, 2017Cellnex Telecom, S.A.Spain4.10%still open
June 22, 2017Wood Group (john) PLCUnited Kingdom3.89%still open
June 22, 2017Petrofac LTDUnited Kingdom3.71%still open
June 22, 2017Capita PLCUnited Kingdom3.00%still open
June 22, 2017Yoox Net-A-Porter Group SPAItaly2.40%still open
June 22, 2017Just EAT PLCUnited Kingdom2.20%still open
June 22, 2017Pennon Group PLCUnited Kingdom1.59%still open
June 22, 2017Easyjet PLCUnited Kingdom1.41%still open
June 22, 2017Serco Group PLCUnited Kingdom1.20%still open
June 22, 2017AA PLCUnited Kingdom0.90%still open
June 22, 2017Mediclinic International PLCUnited Kingdom0.69%still open
June 21, 2017Petrofac LTDUnited Kingdom3.60%still open
June 21, 2017Ingenico GroupFrance2.90%February 17, 2020
June 21, 2017Essentra PLCUnited Kingdom2.50%still open
June 21, 2017Hugo Boss AGGermany1.48%still open
June 21, 2017GEA Group AktiengesellschaftGermany1.00%still open
June 21, 2017Unipol Assicurazioni SPAItaly0.90%still open
June 21, 2017Unipol Gruppo SPAItaly0.90%still open
June 21, 2017Pearson PLCUnited Kingdom0.60%still open
June 21, 2017Veolia EnvironnementFrance0.58%July 10, 2017
June 20, 2017Wood Group (john) PLCUnited Kingdom3.63%still open
June 20, 2017Petrofac LTDUnited Kingdom3.48%still open
June 20, 2017SBM Offshore N.V.Netherlands2.36%still open
June 20, 2017Cobham PLCUnited Kingdom1.80%still open
June 20, 2017Tele2 ABSweden0.98%still open
June 20, 2017Pandora A/SDenmark0.93%June 20, 2017
June 20, 2017Unipol Assicurazioni SPAItaly0.89%still open
June 20, 2017Unipol Gruppo SPAItaly0.89%still open
June 20, 2017Elekta AB (publ)Sweden0.50%still open
June 19, 2017Petrofac LTDUnited Kingdom3.35%still open
June 19, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.60%still open
June 19, 2017Tele2 ABSweden0.98%still open
June 19, 2017Altice Europe N.V.Netherlands0.91%still open
June 19, 2017Koninklijke Vopak N.V.Netherlands0.90%still open
June 19, 2017Bankia, S.ASpain0.80%still open
June 19, 2017Amer Sports OYJFinland0.62%still open
June 19, 2017Elekta AB (publ)Sweden0.50%still open
June 16, 2017Petrofac LTDUnited Kingdom3.15%still open
June 16, 2017Capita PLCUnited Kingdom2.92%still open
June 16, 2017Yoox Net-A-Porter Group SPAItaly2.32%still open
June 16, 2017Just EAT PLCUnited Kingdom2.11%still open
June 16, 2017Antofagasta PLCUnited Kingdom1.48%still open
June 16, 2017Bper Banca SPAItaly0.71%still open
June 16, 2017RWE AktiengesellschaftGermany0.59%still open
June 15, 2017Azimut Holding SPAItaly3.56%still open
June 15, 2017Capita PLCUnited Kingdom2.89%still open
June 15, 2017Inmarsat PLCUnited Kingdom2.89%still open
June 15, 2017Saipem SPAItaly2.30%still open
June 15, 2017Banca Generali SPAItaly1.39%still open
June 15, 2017Getinge ABSweden1.06%still open
June 14, 2017Petrofac LTDUnited Kingdom3.00%still open
June 14, 2017Hugo Boss AGGermany1.59%still open
June 14, 2017Easyjet PLCUnited Kingdom1.30%still open
June 14, 2017Mediaset SPAItaly1.20%still open
June 14, 2017Mfe-Mediaforeurope N.V.Italy1.20%still open
June 14, 2017Getinge ABSweden1.10%still open
June 13, 2017EdenredFrance3.00%August 28, 2020
June 13, 2017Petrofac LTDUnited Kingdom2.93%still open
June 13, 2017Capita PLCUnited Kingdom2.90%still open
June 13, 2017Getinge ABSweden1.10%still open
June 12, 2017EdenredFrance2.99%August 28, 2020
June 12, 2017Petrofac LTDUnited Kingdom2.87%still open
June 12, 2017AccorFrance2.00%November 18, 2020
June 12, 2017Unicredit SPAItaly1.10%still open
June 12, 2017Pandora A/SDenmark0.80%June 12, 2017
June 9, 2017Wood Group (john) PLCUnited Kingdom3.40%still open
June 9, 2017Ingenico GroupFrance2.89%February 17, 2020
June 9, 2017Petrofac LTDUnited Kingdom2.78%still open
June 9, 2017Saipem SPAItaly2.21%still open
June 9, 2017SBM Offshore N.V.Netherlands2.21%still open
June 9, 2017Just EAT PLCUnited Kingdom2.01%still open
June 9, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.50%still open
June 9, 2017Admiral Group PLCUnited Kingdom0.90%still open
June 9, 2017Worldpay Group PLCUnited Kingdom0.70%still open
June 9, 2017Alfa Laval ABSweden0.69%still open
June 9, 2017Bper Banca SPAItaly0.60%still open
June 9, 2017Standard Life PLCUnited Kingdom0.50%still open
June 9, 2017Telefónica Deutschland Holding AGGermany0.49%still open
June 8, 2017Ingenico GroupFrance2.90%February 17, 2020
June 8, 2017Petrofac LTDUnited Kingdom2.64%still open
June 8, 2017SBM Offshore N.V.Netherlands2.19%still open
June 8, 2017Tesco PLCUnited Kingdom1.31%still open
June 8, 2017Easyjet PLCUnited Kingdom1.23%still open
June 8, 2017GEA Group AktiengesellschaftGermany0.90%still open
June 8, 2017Pandora A/SDenmark0.71%June 8, 2017
June 8, 2017Alfa Laval ABSweden0.69%still open
June 8, 2017Intertek Group PLCUnited Kingdom0.60%still open
June 7, 2017Cellnex Telecom, S.A.Spain4.02%still open
June 7, 2017Yoox Net-A-Porter Group SPAItaly2.21%still open
June 7, 2017Saipem SPAItaly2.12%still open
June 7, 2017Bilfinger SEGermany2.00%still open
June 7, 2017Salvatore Ferragamo SPAItaly1.79%still open
June 7, 2017Pennon Group PLCUnited Kingdom1.69%still open
June 7, 2017Koninklijke KPN N.V.Netherlands1.00%still open
June 7, 2017Pearson PLCUnited Kingdom0.51%still open
June 6, 2017Petrofac LTDUnited Kingdom2.55%still open
June 6, 2017SBM Offshore N.V.Netherlands2.20%still open
June 6, 2017Just EAT PLCUnited Kingdom1.98%still open
June 6, 2017Veolia EnvironnementFrance0.68%July 10, 2017
June 6, 2017Amer Sports OYJFinland0.50%still open
June 5, 2017Azimut Holding SPAItaly3.69%still open
June 5, 2017Saipem SPAItaly2.02%still open
June 5, 2017Tele2 ABSweden1.09%still open
June 5, 2017Provident Financial PLCUnited Kingdom0.70%still open
June 4, 2017Tele2 ABSweden1.09%still open
June 2, 2017Capita PLCUnited Kingdom2.81%still open
June 2, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.79%still open
June 1, 2017Wood Group (john) PLCUnited Kingdom3.31%still open
June 1, 2017Petrofac LTDUnited Kingdom2.41%still open
June 1, 2017Essentra PLCUnited Kingdom2.40%still open
June 1, 2017Cobham PLCUnited Kingdom1.71%still open
June 1, 2017Hugo Boss AGGermany1.69%still open
June 1, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.41%still open
June 1, 2017Easyjet PLCUnited Kingdom1.11%still open
June 1, 2017Bper Banca SPAItaly0.50%still open
May 31, 2017Petrofac LTDUnited Kingdom2.30%still open
May 31, 2017Yoox Net-A-Porter Group SPAItaly2.10%still open
May 31, 2017Antofagasta PLCUnited Kingdom1.59%still open
May 31, 2017BTG PLCUnited Kingdom1.40%still open
May 31, 2017Commerzbank AktiengesellschaftGermany1.07%still open
May 31, 2017Nokia OYJFinland0.90%still open
May 31, 2017Unipol Assicurazioni SPAItaly0.90%still open
May 31, 2017Unipol Gruppo SPAItaly0.90%still open
May 31, 2017Pandora A/SDenmark0.62%May 31, 2017
May 30, 2017Henderson Group PLCUnited Kingdom0.00%still open
May 26, 2017Banco BPMItaly4.99%still open
May 26, 2017Azimut Holding SPAItaly3.75%still open
May 26, 2017Ingenico GroupFrance2.82%February 17, 2020
May 26, 2017Petrofac LTDUnited Kingdom2.21%still open
May 26, 2017Remy CointreauFrance1.89%February 18, 2021
May 26, 2017Commerzbank AktiengesellschaftGermany1.10%still open
May 26, 2017Easyjet PLCUnited Kingdom1.02%still open
May 25, 2017Ingenico GroupFrance2.79%February 17, 2020
May 25, 2017Admiral Group PLCUnited Kingdom0.89%still open
May 25, 2017Koninklijke Vopak N.V.Netherlands0.80%still open
May 25, 2017Intertek Group PLCUnited Kingdom0.59%still open
May 25, 2017Henderson Group PLCUnited Kingdom0.51%still open
May 25, 2017Balfour Beatty PLCUnited Kingdom0.50%still open
May 24, 2017Wood Group (john) PLCUnited Kingdom3.22%still open
May 24, 2017Inmarsat PLCUnited Kingdom2.99%still open
May 24, 2017Pennon Group PLCUnited Kingdom1.79%still open
May 24, 2017Rotork PLCUnited Kingdom1.19%still open
May 24, 2017Nokia OYJFinland0.89%still open
May 24, 2017Bankia, S.ASpain0.70%still open
May 24, 2017RWE AktiengesellschaftGermany0.69%still open
May 23, 2017Banco BPMItaly5.00%still open
May 23, 2017Petrofac LTDUnited Kingdom2.02%still open
May 23, 2017Hugo Boss AGGermany1.78%still open
May 23, 2017Commerzbank AktiengesellschaftGermany1.09%still open
May 23, 2017Bankia, S.ASpain0.69%still open
May 23, 2017EmeisFrance0.49%May 25, 2017
May 22, 2017Capita PLCUnited Kingdom2.70%still open
May 22, 2017Just EAT PLCUnited Kingdom2.00%still open
May 22, 2017Antofagasta PLCUnited Kingdom1.69%still open
May 22, 2017Banca Generali SPAItaly1.49%still open
May 22, 2017EssilorluxotticaFrance1.29%October 5, 2018
May 22, 2017Tele2 ABSweden1.18%still open
May 22, 2017Getinge ABSweden1.09%still open
May 22, 2017Easyjet PLCUnited Kingdom0.91%still open
May 22, 2017H & M Hennes & Mauritz ABSweden0.89%still open
May 22, 2017Alfa Laval ABSweden0.79%still open
May 22, 2017Qiagen N.V.Germany0.59%still open
May 22, 2017Nokian Renkaat OYJFinland0.49%still open
May 22, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.48%still open
May 21, 2017Tele2 ABSweden1.18%still open
May 21, 2017Getinge ABSweden1.09%still open
May 21, 2017H & M Hennes & Mauritz ABSweden0.89%still open
May 21, 2017Alfa Laval ABSweden0.79%still open
May 19, 2017Banco BPMItaly4.97%still open
May 19, 2017Petrofac LTDUnited Kingdom1.94%still open
May 19, 2017Commerzbank AktiengesellschaftGermany1.12%still open
May 19, 2017H & M Hennes & Mauritz ABSweden0.90%still open
May 19, 2017GEA Group AktiengesellschaftGermany0.80%still open
May 19, 2017Altice Europe N.V.Netherlands0.80%still open
May 19, 2017Bankia, S.ASpain0.70%still open
May 19, 2017Pandora A/SDenmark0.50%May 19, 2017
May 19, 2017Casino Guichard-PerrachonFrance0.49%May 23, 2017
May 19, 2017Zodiac AerospaceFrance0.49%May 23, 2017
May 18, 2017Yoox Net-A-Porter Group SPAItaly2.02%still open
May 18, 2017AccorFrance1.90%November 18, 2020
May 18, 2017H & M Hennes & Mauritz ABSweden0.90%still open
May 18, 2017Eutelsat CommunicationsFrance0.48%May 22, 2017
May 17, 2017Azimut Holding SPAItaly3.89%still open
May 17, 2017Wood Group (john) PLCUnited Kingdom3.10%still open
May 17, 2017Essentra PLCUnited Kingdom2.30%still open
May 17, 2017Yoox Net-A-Porter Group SPAItaly1.99%still open
May 17, 2017Telefonaktiebolaget LM EricssonSweden1.08%still open
May 17, 2017H & M Hennes & Mauritz ABSweden0.89%still open
May 17, 2017Easyjet PLCUnited Kingdom0.80%still open
May 17, 2017Henderson Group PLCUnited Kingdom0.60%still open
May 17, 2017Ferrovial, S.A.Spain0.58%still open
May 17, 2017Assa Abloy ABSweden0.58%still open
May 17, 2017Ocado Group PLCUnited Kingdom0.50%still open
May 16, 2017Inmarsat PLCUnited Kingdom3.07%still open
May 16, 2017SBM Offshore N.V.Netherlands2.18%still open
May 16, 2017Yoox Net-A-Porter Group SPAItaly2.00%still open
May 16, 2017Salvatore Ferragamo SPAItaly1.89%still open
May 16, 2017Hugo Boss AGGermany1.88%still open
May 16, 2017Petrofac LTDUnited Kingdom1.81%still open
May 16, 2017Cobham PLCUnited Kingdom1.61%still open
May 16, 2017Telefonaktiebolaget LM EricssonSweden1.08%still open
May 16, 2017H & M Hennes & Mauritz ABSweden0.89%still open
May 16, 2017Henderson Group PLCUnited Kingdom0.59%still open
May 16, 2017Assa Abloy ABSweden0.58%still open
May 16, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.56%still open
May 15, 2017Banco BPMItaly4.85%still open
May 15, 2017Wood Group (john) PLCUnited Kingdom3.02%still open
May 15, 2017Tele2 ABSweden1.29%still open
May 15, 2017PROSIEBENSAT.1 Media AGGermany0.89%still open
May 15, 2017Bankia, S.ASpain0.68%still open
May 14, 2017Tele2 ABSweden1.29%still open
May 12, 2017Banco BPMItaly4.94%still open
May 12, 2017Serco Group PLCUnited Kingdom1.11%still open
May 12, 2017Henderson Group PLCUnited Kingdom0.60%still open

The funds short on the same companies