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
December 16, 2014ViridienFrance2.18%September 16, 2015
December 16, 2014Salzgitter AktiengesellschaftGermany0.92%still open
December 16, 2014Frasers Group PLCUnited Kingdom0.50%still open
December 15, 2014ViridienFrance2.28%September 16, 2015
December 15, 2014Elekta AB (publ)Sweden1.21%still open
December 15, 2014Bilfinger SEGermany1.00%still open
December 14, 2014Elekta AB (publ)Sweden1.21%still open
December 12, 2014SBM Offshore N.V.Netherlands2.50%still open
December 12, 2014ViridienFrance2.37%September 16, 2015
December 12, 2014Petrofac LTDUnited Kingdom1.41%still open
December 12, 2014Serco Group PLCUnited Kingdom1.12%still open
December 12, 2014Alcatel LucentFrance1.10%May 13, 2015
December 12, 2014Intertek Group PLCUnited Kingdom1.10%still open
December 12, 2014Obrascon Huarte Lain, S.A.Spain0.92%still open
December 12, 2014MAN Group PLCUnited Kingdom0.80%still open
December 12, 2014WM Morrison SupermarketsUnited Kingdom0.80%still open
December 12, 2014Rheinmetall AktiengesellschaftGermany0.63%still open
December 12, 2014World Duty Free SPAItaly0.60%still open
December 12, 2014Hargreaves Lansdown PLCUnited Kingdom0.50%still open
December 11, 2014Asos PLCUnited Kingdom2.70%still open
December 11, 2014ViridienFrance2.52%September 16, 2015
December 11, 2014SBM Offshore N.V.Netherlands2.44%still open
December 11, 2014Admiral Group PLCUnited Kingdom0.90%still open
December 11, 2014Indra Sistemas, S.A.Spain0.50%still open
December 11, 2014Aberdeen Asset Mgmt PLCUnited Kingdom0.50%still open
December 10, 2014ViridienFrance2.60%September 16, 2015
December 10, 2014SBM Offshore N.V.Netherlands2.39%still open
December 10, 2014Nokian Renkaat OYJFinland2.10%still open
December 10, 2014Fugro N.V.Netherlands2.02%still open
December 10, 2014Salvatore Ferragamo SPAItaly1.50%still open
December 10, 2014Bilfinger SEGermany0.92%still open
December 10, 2014Bper Banca SPAItaly0.60%still open
December 10, 2014World Duty Free SPAItaly0.51%still open
December 10, 2014Buzzi SPAItaly0.50%still open
December 10, 2014Buzzi Unicem SPAItaly0.50%still open
December 8, 2014ViridienFrance2.84%September 16, 2015
December 8, 2014Banco Popolare Società CooperativaItaly0.60%still open
December 8, 2014Amec PLCUnited Kingdom0.25%still open
December 4, 2014Fugro N.V.Netherlands1.98%still open
December 4, 2014Cargotec OYJFinland1.56%still open
December 4, 2014Burberry Group PLCUnited Kingdom1.00%still open
December 4, 2014Greene King PLCUnited Kingdom0.94%still open
December 4, 2014Bilfinger SEGermany0.85%still open
December 4, 2014Salzgitter AktiengesellschaftGermany0.82%still open
December 4, 2014YIT OYJFinland0.69%still open
December 4, 2014Rheinmetall AktiengesellschaftGermany0.53%still open
December 4, 2014Aktiebolaget VolvoSweden0.50%still open
December 3, 2014Asos PLCUnited Kingdom2.60%still open
December 3, 2014Ladbrokes Coral Group PLCUnited Kingdom0.50%still open
December 3, 2014Aktiebolaget VolvoSweden0.50%still open
December 2, 2014ViridienFrance2.98%September 16, 2015
December 2, 2014FLSmidth & Co. A/SDenmark2.08%December 2, 2014
December 2, 2014Nokian Renkaat OYJFinland2.05%still open
December 2, 2014Fugro N.V.Netherlands1.87%still open
December 2, 2014Salvatore Ferragamo SPAItaly1.41%still open
December 2, 2014CNH Industrial NVItaly0.60%still open
December 2, 2014Getinge ABSweden0.50%still open
December 1, 2014Amec PLCUnited Kingdom1.72%still open
December 1, 2014CNH Industrial NVItaly0.59%still open
December 1, 2014Getinge ABSweden0.50%still open
November 28, 2014CNH Industrial NVItaly0.60%still open
November 27, 2014CNH Industrial NVItaly0.59%still open
November 26, 2014Greene King PLCUnited Kingdom0.81%still open
November 25, 2014Amec PLCUnited Kingdom0.86%still open
November 25, 2014Greene King PLCUnited Kingdom0.70%still open
November 25, 2014CNH Industrial NVItaly0.60%still open
November 24, 2014Amec PLCUnited Kingdom1.72%still open
November 24, 2014Serco Group PLCUnited Kingdom1.01%still open
November 20, 2014Asos PLCUnited Kingdom2.50%still open
November 20, 2014Banco Popolare Società CooperativaItaly0.53%still open
November 20, 2014Bper Banca SPAItaly0.52%still open
November 19, 2014Amec PLCUnited Kingdom2.20%still open
November 18, 2014SBM Offshore N.V.Netherlands2.29%still open
November 18, 2014VallourecFrance1.68%May 6, 2016
November 18, 2014Bilfinger SEGermany0.70%still open
November 17, 2014SBM Offshore N.V.Netherlands2.30%still open
November 17, 2014Amec PLCUnited Kingdom2.12%still open
November 17, 2014Fugro N.V.Netherlands1.69%still open
November 14, 2014Fugro N.V.Netherlands1.70%still open
November 14, 2014Petrofac LTDUnited Kingdom1.31%still open
November 14, 2014MAN Group PLCUnited Kingdom0.79%still open
November 14, 2014Vestas Wind Systems A/SDenmark0.49%November 14, 2014
November 14, 2014Bper Banca SPAItaly0.49%still open
November 13, 2014ViridienFrance3.11%September 16, 2015
November 13, 2014Amec PLCUnited Kingdom2.00%still open
November 13, 2014Alcatel LucentFrance1.01%May 13, 2015
November 13, 2014WM Morrison SupermarketsUnited Kingdom0.79%still open
November 13, 2014K+S AktiengesellschaftGermany0.69%still open
November 13, 2014Bilfinger Achatz GmbhGermany0.65%November 13, 2014
November 13, 2014Vestas Wind Systems A/SDenmark0.50%November 13, 2014
November 12, 2014Asos PLCUnited Kingdom2.42%still open
November 12, 2014SBM Offshore N.V.Netherlands2.20%still open
November 12, 2014Amec PLCUnited Kingdom1.99%still open
November 12, 2014Fugro N.V.Netherlands1.89%still open
November 12, 2014VallourecFrance1.79%May 6, 2016
November 12, 2014Petrofac LTDUnited Kingdom1.22%still open
November 12, 2014Mediaset España Comunicacion, S.A.Spain0.69%still open
November 11, 2014Telecity Group PLCUnited Kingdom1.48%still open
November 11, 2014Salvatore Ferragamo SPAItaly1.30%still open
November 7, 2014SBM Offshore N.V.Netherlands2.13%still open
November 7, 2014Amec PLCUnited Kingdom2.09%still open
November 7, 2014Elekta AB (publ)Sweden1.11%still open
November 7, 2014Serco Group PLCUnited Kingdom0.91%still open
November 7, 2014Bilfinger Achatz GmbhGermany0.51%still open
November 7, 2014Ssab ABSweden0.51%still open
November 6, 2014Amec PLCUnited Kingdom2.15%still open
November 6, 2014Fugro N.V.Netherlands1.95%still open
November 6, 2014Elekta AB (publ)Sweden1.11%still open
November 6, 2014Alcatel LucentFrance0.91%May 13, 2015
November 6, 2014Salzgitter AktiengesellschaftGermany0.70%still open
November 6, 2014Aggreko PLCUnited Kingdom0.69%still open
November 6, 2014Ssab ABSweden0.51%still open
November 6, 2014Lanxess Accounting GmbhGermany0.48%still open
November 5, 2014Fugro N.V.Netherlands2.09%still open
November 5, 2014Nokian Renkaat OYJFinland1.94%still open
November 5, 2014YIT OYJFinland0.71%still open
November 5, 2014Pearson PLCUnited Kingdom0.49%still open
November 4, 2014ViridienFrance3.09%September 16, 2015
November 4, 2014Fugro N.V.Netherlands1.78%still open
November 4, 2014Mediaset SPAItaly1.60%still open
November 4, 2014Mfe-Mediaforeurope N.V.Italy1.60%still open
November 4, 2014Croda International PLCUnited Kingdom1.11%still open
November 4, 2014Petrofac LTDUnited Kingdom1.11%still open
November 4, 2014Pearson PLCUnited Kingdom0.50%still open
November 3, 2014Salzgitter AktiengesellschaftGermany0.60%still open
November 3, 2014Pearson PLCUnited Kingdom0.49%still open
October 30, 2014Alcatel LucentFrance0.88%May 13, 2015
October 28, 2014Alcatel LucentFrance0.90%May 13, 2015
October 27, 2014Lanxess Accounting GmbhGermany0.50%still open
October 27, 2014Pearson PLCUnited Kingdom0.50%still open
October 24, 2014SBM Offshore N.V.Netherlands2.01%still open
October 24, 2014WM Morrison SupermarketsUnited Kingdom0.80%still open
October 23, 2014SBM Offshore N.V.Netherlands1.99%still open
October 21, 2014SBM Offshore N.V.Netherlands2.03%still open
October 17, 2014ViridienFrance3.13%September 16, 2015
October 17, 2014Asos PLCUnited Kingdom2.37%still open
October 17, 2014Admiral Group PLCUnited Kingdom0.81%still open
October 17, 2014Aggreko PLCUnited Kingdom0.70%still open
October 16, 2014Aixtron SEGermany2.92%still open
October 16, 2014FLSmidth & Co. A/SDenmark2.11%October 16, 2014
October 16, 2014Nokian Renkaat OYJFinland1.82%still open
October 16, 2014Mediaset SPAItaly1.53%still open
October 16, 2014Mfe-Mediaforeurope N.V.Italy1.53%still open
October 16, 2014Fugro N.V.Netherlands1.53%still open
October 16, 2014Telecity Group PLCUnited Kingdom1.51%still open
October 16, 2014Petrofac LTDUnited Kingdom1.00%still open
October 16, 2014Obrascon Huarte Lain, S.A.Spain0.80%still open
October 16, 2014RSA Insurance Group PLCUnited Kingdom0.50%still open
October 16, 2014Leonardo - Societa' PER AzioniItaly0.48%still open
October 15, 2014ViridienFrance3.21%September 16, 2015
October 15, 2014Asos PLCUnited Kingdom2.47%still open
October 15, 2014Amec PLCUnited Kingdom2.31%still open
October 15, 2014SBM Offshore N.V.Netherlands1.91%still open
October 15, 2014Fugro N.V.Netherlands1.45%still open
October 15, 2014Salvatore Ferragamo SPAItaly1.21%still open
October 15, 2014Elekta AB (publ)Sweden1.00%still open
October 15, 2014Obrascon Huarte Lain, S.A.Spain0.75%still open
October 15, 2014YIT OYJFinland0.62%still open
October 15, 2014CNH Industrial NVItaly0.52%still open
October 15, 2014Aktiebolaget VolvoSweden0.52%still open
October 15, 2014Pearson PLCUnited Kingdom0.49%still open
October 14, 2014Amec PLCUnited Kingdom2.29%still open
October 14, 2014Elekta AB (publ)Sweden1.00%still open
October 14, 2014Aktiebolaget VolvoSweden0.52%still open
October 10, 2014Asos PLCUnited Kingdom2.52%still open
October 10, 2014Alcatel LucentFrance0.81%May 13, 2015
October 10, 2014Pearson PLCUnited Kingdom0.50%still open
October 9, 2014Remy CointreauFrance1.20%February 18, 2021
October 8, 2014Intertek Group PLCUnited Kingdom1.00%still open
October 7, 2014Amec PLCUnited Kingdom2.30%still open
October 7, 2014VallourecFrance1.80%May 6, 2016
October 6, 2014SBM Offshore N.V.Netherlands1.80%still open
October 6, 2014Cargotec OYJFinland1.60%still open
October 6, 2014Mediaset SPAItaly1.41%still open
October 6, 2014Mfe-Mediaforeurope N.V.Italy1.41%still open
October 6, 2014Petrofac LTDUnited Kingdom0.91%still open
October 6, 2014Burberry Group PLCUnited Kingdom0.90%still open
October 6, 2014ArcelorMittal S.A.Netherlands0.59%still open
October 6, 2014Wood Group (john) PLCUnited Kingdom0.50%still open
October 3, 2014Serco Group PLCUnited Kingdom0.80%still open
October 3, 2014Admiral Group PLCUnited Kingdom0.71%still open
October 3, 2014Lonmin PLCUnited Kingdom0.71%still open
October 3, 2014WM Morrison SupermarketsUnited Kingdom0.71%still open
October 2, 2014Aixtron SEGermany2.81%still open
October 2, 2014Asos PLCUnited Kingdom2.43%still open
October 2, 2014Nokian Renkaat OYJFinland1.71%still open
October 2, 2014Fugro N.V.Netherlands1.37%still open
October 2, 2014Veolia EnvironnementFrance1.01%October 14, 2015
October 1, 2014Mediaset SPAItaly1.32%still open
October 1, 2014Mfe-Mediaforeurope N.V.Italy1.32%still open
September 29, 2014Salvatore Ferragamo SPAItaly1.10%still open
September 29, 2014Petrofac LTDUnited Kingdom0.80%still open
September 29, 2014WM Morrison SupermarketsUnited Kingdom0.60%still open
September 26, 2014Croda International PLCUnited Kingdom1.00%still open
September 25, 2014Bper Banca SPAItaly0.50%still open
September 19, 2014Asos PLCUnited Kingdom2.35%still open
September 19, 2014Telecity Group PLCUnited Kingdom1.40%still open
September 19, 2014Admiral Group PLCUnited Kingdom0.62%still open
September 18, 2014Asos PLCUnited Kingdom2.23%still open
September 18, 2014Fugro N.V.Netherlands1.29%still open
September 18, 2014Intertek Group PLCUnited Kingdom0.90%still open
September 18, 2014Lonmin PLCUnited Kingdom0.60%still open
September 17, 2014Aixtron SEGermany2.71%still open
September 17, 2014Asos PLCUnited Kingdom2.06%still open
September 17, 2014FLSmidth & Co. A/SDenmark2.02%September 17, 2014
September 17, 2014SBM Offshore N.V.Netherlands1.74%still open
September 17, 2014VallourecFrance1.70%May 6, 2016
September 17, 2014Nokian Renkaat OYJFinland1.64%still open
September 17, 2014Fugro N.V.Netherlands1.30%still open
September 17, 2014Sandvik ABSweden0.61%still open
September 16, 2014Asos PLCUnited Kingdom1.96%still open
September 16, 2014Mediaset SPAItaly1.21%still open
September 16, 2014Mfe-Mediaforeurope N.V.Italy1.21%still open
September 16, 2014Petrofac LTDUnited Kingdom0.72%still open
September 16, 2014K+S AktiengesellschaftGermany0.71%still open
September 16, 2014Alcatel LucentFrance0.71%May 13, 2015
September 16, 2014Serco Group PLCUnited Kingdom0.70%still open
September 16, 2014Obrascon Huarte Lain, S.A.Spain0.62%still open
September 16, 2014Sandvik ABSweden0.61%still open
September 16, 2014WM Morrison SupermarketsUnited Kingdom0.50%still open
September 15, 2014Leonardo - Societa' PER AzioniItaly0.59%still open
September 12, 2014Leonardo - Societa' PER AzioniItaly0.60%still open
September 12, 2014Sandvik ABSweden0.59%still open
September 11, 2014FLSmidth & Co. A/SDenmark1.91%September 11, 2014
September 11, 2014SBM Offshore N.V.Netherlands1.62%still open
September 11, 2014Sandvik ABSweden0.59%still open
September 10, 2014Asos PLCUnited Kingdom1.80%still open
September 10, 2014Salvatore Ferragamo SPAItaly1.00%still open
September 10, 2014Sandvik ABSweden0.60%still open
September 9, 2014Mediaset SPAItaly1.11%still open
September 9, 2014Mfe-Mediaforeurope N.V.Italy1.11%still open
September 9, 2014Sandvik ABSweden0.60%still open
September 9, 2014YIT OYJFinland0.50%still open
September 4, 2014Asos PLCUnited Kingdom1.71%still open
September 3, 2014Aixtron SEGermany2.61%still open
September 3, 2014Nokian Renkaat OYJFinland1.55%still open
September 3, 2014SBM Offshore N.V.Netherlands1.53%still open
September 3, 2014Fugro N.V.Netherlands1.24%still open
September 3, 2014Mediaset España Comunicacion, S.A.Spain0.70%still open
September 3, 2014K+S AktiengesellschaftGermany0.69%still open
August 29, 2014Fugro N.V.Netherlands1.19%still open
August 29, 2014Mediaset SPAItaly1.00%still open
August 29, 2014Mfe-Mediaforeurope N.V.Italy1.00%still open
August 27, 2014ViridienFrance3.30%September 16, 2015
August 27, 2014Aixtron SEGermany2.59%still open
August 27, 2014Asos PLCUnited Kingdom1.62%still open
August 20, 2014Asos PLCUnited Kingdom1.53%still open
August 19, 2014Lanxess AktiengesellschaftGermany0.58%still open
August 18, 2014SBM Offshore N.V.Netherlands1.48%still open
August 18, 2014Asos PLCUnited Kingdom1.41%still open

The funds short on the same companies