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 1, 2015Serco Group PLCUnited Kingdom1.03%still open
June 1, 2015Wacker Chemie AGGermany0.49%still open
June 1, 2015Moncler SPAItaly0.46%still open
May 29, 2015VallourecFrance2.87%May 6, 2016
May 29, 2015Ladbrokes Coral Group PLCUnited Kingdom1.51%still open
May 29, 2015Getinge ABSweden0.79%still open
May 29, 2015Aixtron SEGermany0.77%still open
May 29, 2015Mediolanum SPAItaly0.70%still open
May 28, 2015SBM Offshore N.V.Netherlands2.78%still open
May 28, 2015Bper Banca SPAItaly2.01%still open
May 28, 2015Elekta AB (publ)Sweden1.49%still open
May 28, 2015FLSmidth & Co. A/SDenmark1.48%May 28, 2015
May 28, 2015Hargreaves Lansdown PLCUnited Kingdom1.40%still open
May 28, 2015Mediaset SPAItaly1.39%still open
May 28, 2015Mfe-Mediaforeurope N.V.Italy1.39%still open
May 28, 2015Rheinmetall AktiengesellschaftGermany1.29%still open
May 28, 2015Weir Group Plc/TheUnited Kingdom1.20%still open
May 28, 2015Cargotec OYJFinland1.08%still open
May 28, 2015Aixtron SEGermany0.85%still open
May 28, 2015Getinge ABSweden0.79%still open
May 28, 2015Banco Popolare Società CooperativaItaly0.57%still open
May 28, 2015Centrica PLCUnited Kingdom0.51%still open
May 28, 2015Azimut Holding SPAItaly0.50%still open
May 28, 2015Marks & Spencer Group PLCUnited Kingdom0.49%still open
May 27, 2015Nokian TyresFinland2.61%still open
May 27, 2015Asos PLCUnited Kingdom2.09%still open
May 27, 2015Bilfinger SEGermany2.00%still open
May 27, 2015Drax Group PLCUnited Kingdom1.71%still open
May 27, 2015Remy CointreauFrance1.60%February 18, 2021
May 27, 2015Elekta AB (publ)Sweden1.50%still open
May 27, 2015Ladbrokes Coral Group PLCUnited Kingdom1.42%still open
May 27, 2015Mediaset SPAItaly1.40%still open
May 27, 2015Mfe-Mediaforeurope N.V.Italy1.40%still open
May 27, 2015Croda International PLCUnited Kingdom0.89%still open
May 27, 2015Getinge ABSweden0.81%still open
May 27, 2015Modern Times Group MTG ABSweden0.81%still open
May 27, 2015CNH Industrial NVItaly0.70%still open
May 27, 2015Bankia, S.ASpain0.50%still open
May 26, 2015Elekta AB (publ)Sweden1.50%still open
May 26, 2015Getinge ABSweden0.81%still open
May 26, 2015Modern Times Group MTG ABSweden0.81%still open
May 22, 2015Mediaset SPAItaly1.39%still open
May 22, 2015Mfe-Mediaforeurope N.V.Italy1.39%still open
May 21, 2015Mediaset SPAItaly1.40%still open
May 21, 2015Mfe-Mediaforeurope N.V.Italy1.40%still open
May 21, 2015Telecity Group PLCUnited Kingdom0.41%still open
May 20, 2015Bper Banca SPAItaly1.90%still open
May 20, 2015Frasers Group PLCUnited Kingdom1.00%still open
May 20, 2015Aixtron SEGermany0.99%still open
May 20, 2015Serco Group PLCUnited Kingdom0.90%still open
May 20, 2015Etablissements Maurel et PromFrance0.61%September 21, 2015
May 19, 2015VallourecFrance2.91%May 6, 2016
May 19, 2015Drax Group PLCUnited Kingdom1.61%still open
May 19, 2015FLSmidth & Co. A/SDenmark1.58%May 19, 2015
May 19, 2015Aixtron SEGermany1.08%still open
May 19, 2015ArcelorMittal S.A.Netherlands1.05%still open
May 19, 2015Stada Arzneimittel AktiengesellschaftGermany0.61%still open
May 19, 2015Banco Popolare Società CooperativaItaly0.60%still open
May 15, 2015ArcelorMittal S.A.Netherlands1.04%still open
May 14, 2015Mediaset SPAItaly1.39%still open
May 14, 2015Mfe-Mediaforeurope N.V.Italy1.39%still open
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
May 4, 2015Ssab ABSweden0.56%still open
May 4, 2015Alcatel LucentFrance0.54%May 13, 2015
May 3, 2015Modern Times Group MTG ABSweden0.71%still open
May 3, 2015Ssab ABSweden0.56%still open
May 1, 2015Aggreko PLCUnited Kingdom0.80%still open
April 30, 2015Mediaset SPAItaly1.39%still open
April 30, 2015Mfe-Mediaforeurope N.V.Italy1.39%still open
April 30, 2015Ladbrokes Coral Group PLCUnited Kingdom1.10%still open
April 29, 2015Elekta AB (publ)Sweden1.49%still open
April 29, 2015Mediaset SPAItaly1.40%still open
April 29, 2015Mfe-Mediaforeurope N.V.Italy1.40%still open
April 28, 2015SBM Offshore N.V.Netherlands2.96%still open
April 28, 2015VallourecFrance2.80%May 6, 2016
April 28, 2015Nokian Renkaat OYTFinland2.49%still open
April 28, 2015Bilfinger SEGermany1.82%still open
April 28, 2015FLSmidth & Co. A/SDenmark1.77%April 28, 2015
April 28, 2015Elekta AB (publ)Sweden1.49%still open
April 28, 2015Mediaset SPAItaly1.39%still open
April 28, 2015Mfe-Mediaforeurope N.V.Italy1.39%still open
April 28, 2015Aixtron SEGermany1.34%still open
April 28, 2015ViridienFrance1.21%September 16, 2015
April 28, 2015Hargreaves Lansdown PLCUnited Kingdom1.20%still open
April 28, 2015TechnipFrance0.81%August 1, 2016
April 28, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.71%still open
April 28, 2015Banco Popolare Società CooperativaItaly0.68%still open
April 28, 2015Alcatel LucentFrance0.60%May 13, 2015
April 28, 2015Etablissements Maurel et PromFrance0.49%April 30, 2015
April 27, 2015Asos PLCUnited Kingdom2.29%still open
April 27, 2015Indra Sistemas, S.A.Spain1.80%still open
April 27, 2015Aixtron SEGermany1.46%still open
April 27, 2015Intertek Group PLCUnited Kingdom1.10%still open
April 27, 2015Ladbrokes Coral Group PLCUnited Kingdom1.01%still open
April 27, 2015Banco Popolare Società CooperativaItaly0.75%still open
April 27, 2015Alcatel LucentFrance0.70%May 13, 2015
April 27, 2015CNH Industrial NVItaly0.60%still open
April 24, 2015Fugro N.V.Netherlands3.01%still open
April 24, 2015Aixtron SEGermany1.58%still open
April 24, 2015Remy CointreauFrance1.50%February 18, 2021
April 24, 2015Drax Group PLCUnited Kingdom1.32%still open
April 24, 2015ViridienFrance1.10%September 16, 2015
April 24, 2015Alcatel LucentFrance0.80%May 13, 2015
April 24, 2015Ssab ABSweden0.67%still open
April 24, 2015Buzzi SPAItaly0.60%still open
April 24, 2015Buzzi Unicem SPAItaly0.60%still open
April 24, 2015Koninklijke Vopak N.V.Netherlands0.60%still open
April 23, 2015Ssab ABSweden0.67%still open
April 23, 2015Koninklijke Vopak N.V.Netherlands0.59%still open
April 22, 2015SBM Offshore N.V.Netherlands3.07%still open
April 22, 2015VallourecFrance2.70%May 6, 2016
April 22, 2015Salvatore Ferragamo SPAItaly1.91%still open
April 22, 2015Bper Banca SPAItaly1.84%still open
April 22, 2015Mediaset SPAItaly1.47%still open
April 22, 2015Mfe-Mediaforeurope N.V.Italy1.47%still open
April 22, 2015Admiral Group PLCUnited Kingdom1.41%still open
April 22, 2015Cargotec OYJFinland1.30%still open
April 22, 2015Weir Group Plc/TheUnited Kingdom1.01%still open
April 22, 2015Alcatel LucentFrance0.95%May 13, 2015
April 22, 2015Ladbrokes Coral Group PLCUnited Kingdom0.93%still open
April 22, 2015Banco Popolare Società CooperativaItaly0.89%still open
April 22, 2015Telecity Group PLCUnited Kingdom0.79%still open
April 22, 2015Koninklijke Vopak N.V.Netherlands0.60%still open
April 21, 2015Burberry Group PLCUnited Kingdom1.00%still open
April 17, 2015Salvatore Ferragamo SPAItaly1.89%still open
April 17, 2015Aixtron SEGermany1.79%still open
April 17, 2015Drax Group PLCUnited Kingdom1.20%still open
April 17, 2015Burberry Group PLCUnited Kingdom0.99%still open
April 17, 2015Serco Group PLCUnited Kingdom0.70%still open
April 17, 2015Etablissements Maurel et PromFrance0.51%April 30, 2015
April 16, 2015VallourecFrance2.63%May 6, 2016
April 16, 2015Aixtron SEGermany1.91%still open
April 16, 2015Burberry Group PLCUnited Kingdom1.00%still open
April 16, 2015Veolia EnvironnementFrance0.79%October 14, 2015
April 16, 2015Stada Arzneimittel AktiengesellschaftGermany0.51%still open
April 16, 2015TNT Express N.V.Netherlands0.43%still open
April 15, 2015Asos PLCUnited Kingdom2.39%still open
April 15, 2015Aixtron SEGermany2.03%still open
April 15, 2015Serco Group PLCUnited Kingdom1.40%still open
April 15, 2015Drax Group PLCUnited Kingdom1.12%still open
April 15, 2015Alcatel LucentFrance1.08%May 13, 2015
April 15, 2015Weir Group Plc/TheUnited Kingdom0.91%still open
April 14, 2015SBM Offshore N.V.Netherlands3.15%still open
April 14, 2015Telecity Group PLCUnited Kingdom0.89%still open
April 14, 2015TechnipFrance0.70%August 1, 2016
April 14, 2015World Duty Free SPAItaly0.45%still open
April 13, 2015Burberry Group PLCUnited Kingdom0.99%still open
April 13, 2015Weir Group Plc/TheUnited Kingdom0.89%still open
April 10, 2015Aixtron SEGermany2.10%still open
April 9, 2015SBM Offshore N.V.Netherlands3.20%still open
April 9, 2015Aixtron SEGermany2.29%still open
April 9, 2015FLSmidth & Co. A/SDenmark1.86%April 9, 2015
April 9, 2015Obrascon Huarte Lain, S.A.Spain1.42%still open
April 9, 2015Salzgitter AktiengesellschaftGermany1.30%still open
April 9, 2015Banco Popolare Società CooperativaItaly0.98%still open
April 9, 2015Weir Group Plc/TheUnited Kingdom0.90%still open
April 9, 2015Vedanta Resources PLCUnited Kingdom0.60%still open
April 9, 2015TNT Express N.V.Netherlands0.59%still open
April 9, 2015World Duty Free SPAItaly0.55%still open
April 8, 2015Fugro N.V.Netherlands2.91%still open
April 8, 2015ViridienFrance1.05%September 16, 2015
April 8, 2015Drax Group PLCUnited Kingdom1.01%still open
April 8, 2015Frasers Group PLCUnited Kingdom0.90%still open
April 8, 2015Aggreko PLCUnited Kingdom0.70%still open
April 8, 2015WM Morrison SupermarketsUnited Kingdom0.69%still open
April 8, 2015World Duty Free SPAItaly0.68%still open
April 8, 2015Mediolanum SPAItaly0.60%still open
April 7, 2015Fugro N.V.Netherlands2.85%still open
April 7, 2015Nokian Renkaat OYJFinland2.50%still open
April 7, 2015Aixtron SEGermany2.36%still open
April 7, 2015Mediaset SPAItaly1.59%still open
April 7, 2015Mfe-Mediaforeurope N.V.Italy1.59%still open
April 7, 2015Hargreaves Lansdown PLCUnited Kingdom1.10%still open
April 7, 2015ArcelorMittal S.A.Netherlands0.95%still open
April 7, 2015Ladbrokes Coral Group PLCUnited Kingdom0.81%still open
April 7, 2015RSA Insurance Group PLCUnited Kingdom0.70%still open
April 7, 2015TNT Express N.V.Netherlands0.67%still open
April 7, 2015Mediaset España Comunicacion, S.A.Spain0.49%still open
April 7, 2015Grifols, S.A.Spain0.48%still open
April 2, 2015VallourecFrance2.50%May 6, 2016
April 2, 2015Aixtron SEGermany2.47%still open
April 2, 2015Petrofac LTDUnited Kingdom1.91%still open
April 2, 2015Bper Banca SPAItaly1.73%still open
April 2, 2015Mediaset SPAItaly1.60%still open
April 2, 2015Mfe-Mediaforeurope N.V.Italy1.60%still open
April 2, 2015Elekta AB (publ)Sweden1.59%still open
April 2, 2015Cargotec OYJFinland1.37%still open
April 2, 2015Serco Group PLCUnited Kingdom1.31%still open
April 2, 2015Drax Group PLCUnited Kingdom0.92%still open
April 2, 2015World Duty Free SPAItaly0.79%still open
April 2, 2015CNH Industrial NVItaly0.59%still open
April 2, 2015Moncler SPAItaly0.50%still open
April 1, 2015Aixtron SEGermany2.58%still open
April 1, 2015VallourecFrance2.42%May 6, 2016
April 1, 2015FLSmidth & Co. A/SDenmark1.92%April 1, 2015
April 1, 2015Bper Banca SPAItaly1.64%still open
April 1, 2015Mediaset SPAItaly1.59%still open
April 1, 2015Mfe-Mediaforeurope N.V.Italy1.59%still open
April 1, 2015Elekta AB (publ)Sweden1.59%still open
April 1, 2015Obrascon Huarte Lain, S.A.Spain1.50%still open
April 1, 2015World Duty Free SPAItaly0.88%still open

The funds short on the same companies