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
January 26, 2015Nokian Renkaat OYJFinland2.52%still open
January 26, 2015Fugro N.V.Netherlands2.05%still open
January 26, 2015Salvatore Ferragamo SPAItaly1.82%still open
January 26, 2015Petrofac LTDUnited Kingdom1.73%still open
January 26, 2015Alcatel LucentFrance1.41%May 13, 2015
January 26, 2015Bilfinger SEGermany1.40%still open
January 26, 2015Admiral Group PLCUnited Kingdom1.21%still open
January 26, 2015Banco Popolare Società CooperativaItaly1.21%still open
January 26, 2015Burberry Group PLCUnited Kingdom1.20%still open
January 26, 2015ViridienFrance1.15%September 16, 2015
January 26, 2015Greene King PLCUnited Kingdom1.00%still open
January 26, 2015Vestas Wind Systems A/SDenmark0.71%January 26, 2015
January 26, 2015Aggreko PLCUnited Kingdom0.71%still open
January 26, 2015Koninklijke Vopak N.V.Netherlands0.60%still open
January 26, 2015Wirecard AGGermany0.50%still open
January 26, 2015Buzzi SPAItaly0.50%still open
January 26, 2015Buzzi Unicem SPAItaly0.50%still open
January 26, 2015Telecom Italia SPAItaly0.50%still open
January 25, 2015FLSmidth & Co. A/SDenmark2.21%January 25, 2015
January 23, 2015Aixtron SEGermany3.51%still open
January 23, 2015SBM Offshore N.V.Netherlands3.32%still open
January 23, 2015VallourecFrance2.11%May 6, 2016
January 23, 2015Obrascon Huarte Lain, S.A.Spain1.41%still open
January 23, 2015Banco Popolare Società CooperativaItaly1.14%still open
January 23, 2015World Duty Free SPAItaly1.01%still open
January 23, 2015K+S AktiengesellschaftGermany0.92%still open
January 23, 2015Ssab ABSweden0.70%still open
January 23, 2015Modern Times Group MTG ABSweden0.60%still open
January 23, 2015RSA Insurance Group PLCUnited Kingdom0.59%still open
January 22, 2015Aixtron SEGermany3.44%still open
January 22, 2015SBM Offshore N.V.Netherlands3.24%still open
January 22, 2015Nokian Renkaat OYJFinland2.43%still open
January 22, 2015Fugro N.V.Netherlands2.16%still open
January 22, 2015Mediaset SPAItaly1.90%still open
January 22, 2015Mfe-Mediaforeurope N.V.Italy1.90%still open
January 22, 2015Petrofac LTDUnited Kingdom1.64%still open
January 22, 2015Elekta AB (publ)Sweden1.50%still open
January 22, 2015Obrascon Huarte Lain, S.A.Spain1.34%still open
January 22, 2015ViridienFrance1.25%September 16, 2015
January 22, 2015Banco Popolare Società CooperativaItaly1.05%still open
January 22, 2015Indra Sistemas, S.A.Spain1.01%still open
January 22, 2015Ssab ABSweden0.70%still open
January 22, 2015Modern Times Group MTG ABSweden0.60%still open
January 22, 2015Marks & Spencer Group PLCUnited Kingdom0.51%still open
January 22, 2015Pearson PLCUnited Kingdom0.49%still open
January 21, 2015Fugro N.V.Netherlands2.22%still open
January 21, 2015VallourecFrance2.05%May 6, 2016
January 21, 2015Elekta AB (publ)Sweden1.50%still open
January 21, 2015Alcatel LucentFrance1.30%May 13, 2015
January 21, 2015Salzgitter AktiengesellschaftGermany1.15%still open
January 21, 2015Rheinmetall AktiengesellschaftGermany1.03%still open
January 21, 2015Indra Sistemas, S.A.Spain0.97%still open
January 21, 2015Bper Banca SPAItaly0.92%still open
January 21, 2015Lanxess AktiengesellschaftGermany0.73%still open
January 21, 2015Hargreaves Lansdown PLCUnited Kingdom0.70%still open
January 21, 2015IMI PLCUnited Kingdom0.60%still open
January 21, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
January 20, 2015Asos PLCUnited Kingdom2.68%still open
January 20, 2015Petrofac LTDUnited Kingdom1.59%still open
January 20, 2015Burberry Group PLCUnited Kingdom1.17%still open
January 20, 2015MAN Group PLCUnited Kingdom0.80%still open
January 20, 2015Grifols, S.A.Spain0.70%still open
January 20, 2015Aggreko PLCUnited Kingdom0.68%still open
January 20, 2015RSA Insurance Group PLCUnited Kingdom0.59%still open
January 20, 2015Marks & Spencer Group PLCUnited Kingdom0.49%still open
January 19, 2015Grifols, S.A.Spain0.69%still open
January 16, 2015Aixtron SEGermany3.30%still open
January 16, 2015SBM Offshore N.V.Netherlands3.13%still open
January 16, 2015Bilfinger SEGermany1.30%still open
January 16, 2015Burberry Group PLCUnited Kingdom1.20%still open
January 16, 2015Banco Popolare Società CooperativaItaly0.92%still open
January 16, 2015World Duty Free SPAItaly0.92%still open
January 16, 2015Bper Banca SPAItaly0.89%still open
January 16, 2015K+S AktiengesellschaftGermany0.80%still open
January 16, 2015Grifols, S.A.Spain0.70%still open
January 16, 2015Marks & Spencer Group PLCUnited Kingdom0.52%still open
January 16, 2015Pearson PLCUnited Kingdom0.50%still open
January 16, 2015Peugeot S.A.France0.46%January 20, 2015
January 15, 2015VallourecFrance1.94%May 6, 2016
January 15, 2015Salvatore Ferragamo SPAItaly1.71%still open
January 15, 2015Petrofac LTDUnited Kingdom1.60%still open
January 15, 2015Elekta AB (publ)Sweden1.41%still open
January 15, 2015Bper Banca SPAItaly0.90%still open
January 15, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.70%still open
January 15, 2015ArcelorMittal S.A.Netherlands0.70%still open
January 15, 2015Frasers Group PLCUnited Kingdom0.60%still open
January 14, 2015SBM Offshore N.V.Netherlands2.98%still open
January 14, 2015VallourecFrance1.88%May 6, 2016
January 14, 2015Elekta AB (publ)Sweden1.41%still open
January 14, 2015ViridienFrance1.37%September 16, 2015
January 14, 2015Serco Group PLCUnited Kingdom1.24%still open
January 14, 2015Obrascon Huarte Lain, S.A.Spain1.20%still open
January 14, 2015Admiral Group PLCUnited Kingdom1.10%still open
January 14, 2015Veolia EnvironnementFrance0.99%October 14, 2015
January 14, 2015Rheinmetall AktiengesellschaftGermany0.94%still open
January 14, 2015Banco Popolare Società CooperativaItaly0.86%still open
January 14, 2015Bper Banca SPAItaly0.85%still open
January 14, 2015Indra Sistemas, S.A.Spain0.81%still open
January 14, 2015Aggreko PLCUnited Kingdom0.70%still open
January 14, 2015Melrose Industries PLCUnited Kingdom0.50%still open
January 14, 2015TechnipFrance0.49%January 16, 2015
January 13, 2015World Duty Free SPAItaly0.84%still open
January 13, 2015Grifols, S.A.Spain0.60%still open
January 12, 2015Aixtron SEGermany3.23%still open
January 12, 2015Nokian Renkaat OYJFinland2.31%still open
January 12, 2015Fugro N.V.Netherlands2.07%still open
January 12, 2015ViridienFrance1.52%September 16, 2015
January 12, 2015Petrofac LTDUnited Kingdom1.50%still open
January 12, 2015Bilfinger SEGermany1.24%still open
January 12, 2015Obrascon Huarte Lain, S.A.Spain1.12%still open
January 12, 2015Lanxess AktiengesellschaftGermany0.65%still open
January 12, 2015Getinge ABSweden0.60%still open
January 12, 2015TechnipFrance0.50%January 16, 2015
January 11, 2015Getinge ABSweden0.60%still open
January 9, 2015Fugro N.V.Netherlands1.95%still open
January 9, 2015VallourecFrance1.72%May 6, 2016
January 9, 2015ViridienFrance1.61%September 16, 2015
January 9, 2015Elekta AB (publ)Sweden1.32%still open
January 9, 2015Remy CointreauFrance1.30%February 18, 2021
January 9, 2015Salzgitter AktiengesellschaftGermany1.01%still open
January 9, 2015Indra Sistemas, S.A.Spain0.71%still open
January 9, 2015Bper Banca SPAItaly0.70%still open
January 9, 2015Vestas Wind Systems A/SDenmark0.60%January 9, 2015
January 9, 2015Sandvik ABSweden0.60%still open
January 9, 2015Lanxess AktiengesellschaftGermany0.56%still open
January 9, 2015IMI PLCUnited Kingdom0.52%still open
January 9, 2015Metro AGGermany0.50%still open
January 9, 2015Peugeot S.A.France0.50%January 20, 2015
January 9, 2015Aktiebolaget VolvoSweden0.50%still open
January 9, 2015Modern Times Group MTG ABSweden0.50%still open
January 8, 2015Aixtron SEGermany3.10%still open
January 8, 2015Elekta AB (publ)Sweden1.32%still open
January 8, 2015Obrascon Huarte Lain, S.A.Spain1.00%still open
January 8, 2015Rheinmetall AktiengesellschaftGermany0.80%still open
January 8, 2015Hargreaves Lansdown PLCUnited Kingdom0.60%still open
January 8, 2015Sandvik ABSweden0.59%still open
January 8, 2015Aktiebolaget VolvoSweden0.50%still open
January 8, 2015Modern Times Group MTG ABSweden0.50%still open
January 7, 2015World Duty Free SPAItaly0.70%still open
January 7, 2015Sandvik ABSweden0.61%still open
January 7, 2015Ssab ABSweden0.61%still open
January 7, 2015Getinge ABSweden0.55%still open
January 7, 2015Aktiebolaget VolvoSweden0.50%still open
January 6, 2015Asos PLCUnited Kingdom2.70%still open
January 6, 2015Fugro N.V.Netherlands1.81%still open
January 6, 2015Bilfinger SEGermany1.12%still open
January 6, 2015Veolia EnvironnementFrance1.00%October 14, 2015
January 6, 2015Indra Sistemas, S.A.Spain0.61%still open
January 6, 2015Sandvik ABSweden0.61%still open
January 6, 2015Ssab ABSweden0.61%still open
January 6, 2015Getinge ABSweden0.55%still open
January 6, 2015Aktiebolaget VolvoSweden0.50%still open
January 5, 2015Veolia EnvironnementFrance0.99%October 14, 2015
January 2, 2015Mediaset SPAItaly1.81%still open
January 2, 2015Mfe-Mediaforeurope N.V.Italy1.81%still open
January 2, 2015Salvatore Ferragamo SPAItaly1.62%still open
January 2, 2015Banco Popolare Società CooperativaItaly0.75%still open
January 2, 2015World Duty Free SPAItaly0.68%still open
January 2, 2015Bper Banca SPAItaly0.66%still open
January 2, 2015CNH Industrial NVItaly0.65%still open
January 2, 2015Koninklijke Vopak N.V.Netherlands0.58%still open
January 1, 2015Salvatore Ferragamo SPAItaly0.23%still open
January 1, 2015World Duty Free SPAItaly0.17%still open
January 1, 2015Mediaset SPAItaly0.15%still open
January 1, 2015Mfe-Mediaforeurope N.V.Italy0.15%still open
January 1, 2015CNH Industrial NVItaly0.13%still open
January 1, 2015Banco Popolare Società CooperativaItaly0.05%still open
January 1, 2015Bper Banca SPAItaly0.05%still open
December 30, 2014Marks & Spencer Group PLCUnited Kingdom0.49%still open
December 29, 2014Mediaset SPAItaly1.81%still open
December 29, 2014Mfe-Mediaforeurope N.V.Italy1.81%still open
December 29, 2014Salvatore Ferragamo SPAItaly1.62%still open
December 29, 2014Banco Popolare Società CooperativaItaly0.76%still open
December 29, 2014World Duty Free SPAItaly0.69%still open
December 29, 2014Bper Banca SPAItaly0.67%still open
December 29, 2014CNH Industrial NVItaly0.65%still open
December 29, 2014Ladbrokes Coral Group PLCUnited Kingdom0.49%still open
December 26, 2014Salvatore Ferragamo SPAItaly0.23%still open
December 26, 2014World Duty Free SPAItaly0.18%still open
December 26, 2014Mediaset SPAItaly0.16%still open
December 26, 2014Mfe-Mediaforeurope N.V.Italy0.16%still open
December 26, 2014CNH Industrial NVItaly0.13%still open
December 26, 2014Bper Banca SPAItaly0.05%still open
December 26, 2014Banco Popolare Società CooperativaItaly0.04%still open
December 23, 2014Asos PLCUnited Kingdom2.69%still open
December 23, 2014Fugro N.V.Netherlands1.79%still open
December 23, 2014Bilfinger SEGermany1.08%still open
December 23, 2014Obrascon Huarte Lain, S.A.Spain0.99%still open
December 23, 2014Mediaset España Comunicacion, S.A.Spain0.70%still open
December 23, 2014World Duty Free SPAItaly0.69%still open
December 23, 2014Indra Sistemas, S.A.Spain0.55%still open
December 23, 2014Metro AGGermany0.49%still open
December 23, 2014Buzzi SPAItaly0.47%still open
December 23, 2014Buzzi Unicem SPAItaly0.47%still open
December 22, 2014ViridienFrance1.76%September 16, 2015
December 22, 2014Intertek Group PLCUnited Kingdom1.08%still open
December 22, 2014Obrascon Huarte Lain, S.A.Spain1.05%still open
December 22, 2014Weir Group Plc/TheUnited Kingdom0.89%still open
December 22, 2014WM Morrison SupermarketsUnited Kingdom0.79%still open
December 22, 2014Bper Banca SPAItaly0.66%still open
December 22, 2014Getinge ABSweden0.59%still open
December 22, 2014IMI PLCUnited Kingdom0.47%still open
December 21, 2014Getinge ABSweden0.59%still open
December 19, 2014Fugro N.V.Netherlands1.88%still open
December 19, 2014ViridienFrance1.84%September 16, 2015
December 19, 2014Mediaset SPAItaly1.81%still open
December 19, 2014Mfe-Mediaforeurope N.V.Italy1.81%still open
December 19, 2014Obrascon Huarte Lain, S.A.Spain1.11%still open
December 19, 2014Bper Banca SPAItaly0.70%still open
December 19, 2014Getinge ABSweden0.60%still open
December 19, 2014Metro AGGermany0.52%still open
December 19, 2014IMI PLCUnited Kingdom0.52%still open
December 18, 2014Aixtron SEGermany3.01%still open
December 18, 2014SBM Offshore N.V.Netherlands2.80%still open
December 18, 2014Nokian Renkaat OYJFinland2.23%still open
December 18, 2014FLSmidth & Co. A/SDenmark2.13%December 18, 2014
December 18, 2014Fugro N.V.Netherlands1.98%still open
December 18, 2014Cargotec OYJFinland1.61%still open
December 18, 2014Alcatel LucentFrance1.24%May 13, 2015
December 18, 2014Burberry Group PLCUnited Kingdom1.11%still open
December 18, 2014Intertek Group PLCUnited Kingdom1.11%still open
December 18, 2014Bilfinger SEGermany1.10%still open
December 18, 2014Admiral Group PLCUnited Kingdom1.00%still open
December 18, 2014WM Morrison SupermarketsUnited Kingdom0.81%still open
December 18, 2014Banco Popolare Società CooperativaItaly0.74%still open
December 18, 2014K+S AktiengesellschaftGermany0.72%still open
December 18, 2014World Duty Free SPAItaly0.71%still open
December 18, 2014Aberdeen Asset Mgmt PLCUnited Kingdom0.61%still open
December 18, 2014Ssab ABSweden0.61%still open
December 18, 2014Getinge ABSweden0.60%still open
December 18, 2014Modern Times Group MTG ABSweden0.52%still open
December 18, 2014Marks & Spencer Group PLCUnited Kingdom0.50%still open
December 17, 2014SBM Offshore N.V.Netherlands2.72%still open
December 17, 2014ViridienFrance1.99%September 16, 2015
December 17, 2014Mediaset SPAItaly1.70%still open
December 17, 2014Mfe-Mediaforeurope N.V.Italy1.70%still open
December 17, 2014Salvatore Ferragamo SPAItaly1.60%still open
December 17, 2014Intertek Group PLCUnited Kingdom1.09%still open
December 17, 2014Obrascon Huarte Lain, S.A.Spain1.00%still open
December 17, 2014MAN Group PLCUnited Kingdom0.79%still open
December 17, 2014WM Morrison SupermarketsUnited Kingdom0.79%still open
December 17, 2014Rheinmetall AktiengesellschaftGermany0.72%still open
December 17, 2014Ssab ABSweden0.61%still open
December 17, 2014Indra Sistemas, S.A.Spain0.60%still open
December 17, 2014RSA Insurance Group PLCUnited Kingdom0.60%still open
December 17, 2014Wood Group (john) PLCUnited Kingdom0.60%still open
December 17, 2014Modern Times Group MTG ABSweden0.52%still open
December 17, 2014Vestas Wind Systems A/SDenmark0.51%December 17, 2014
December 17, 2014Grifols, S.A.Spain0.50%still open
December 16, 2014SBM Offshore N.V.Netherlands2.61%still open

The funds short on the same companies