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
July 29, 2024Ubisoft EntertainmentFrance1.01%June 26, 2025
July 26, 2024Holmen AktiebolagSweden0.50%still open
July 25, 2024Ubisoft EntertainmentFrance0.93%June 26, 2025
July 25, 2024EdenredFrance0.90%July 30, 2026
July 24, 2024Imcd N.V.Netherlands0.50%still open
July 19, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.49%still open
July 18, 2024Aktiebolaget ElectroluxSweden0.50%still open
July 17, 2024Ubisoft EntertainmentFrance0.80%June 26, 2025
July 17, 2024Securitas ABSweden0.50%still open
July 17, 2024Imcd N.V.Netherlands0.49%still open
July 12, 2024EdenredFrance0.80%July 30, 2026
July 12, 2024NIBE Industrier ABSweden0.70%still open
July 12, 2024Sartorius Stedim BiotechFrance0.49%July 16, 2024
July 10, 2024Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
July 9, 2024TeleperformanceFrance0.50%August 15, 2024
July 8, 2024Ubisoft EntertainmentFrance0.72%June 26, 2025
July 2, 2024ASR Nederland N.V.Netherlands0.50%still open
July 1, 2024EdenredFrance0.70%July 30, 2026
July 1, 2024NIBE Industrier ABSweden0.61%still open
June 28, 2024Imcd N.V.Netherlands0.58%still open
June 27, 2024EdenredFrance0.63%July 30, 2026
June 27, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.58%still open
June 27, 2024Stora Enso OYJFinland0.50%still open
June 24, 2024Ubisoft EntertainmentFrance0.62%June 26, 2025
June 14, 2024EdenredFrance0.50%July 30, 2026
June 13, 2024NIBE Industrier ABSweden0.51%still open
June 11, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.69%still open
June 11, 2024Ubisoft EntertainmentFrance0.50%June 26, 2025
June 6, 2024SalmarNorway0.50%May 15, 2025
June 5, 2024SBM Offshore N.V.Netherlands0.51%still open
May 31, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.79%still open
May 31, 2024Orion OYJFinland0.49%still open
May 16, 2024DSM-Firmenich AGNetherlands0.49%still open
May 13, 2024Imcd N.V.Netherlands0.61%still open
May 13, 2024Beijer Ref AB (publ)Sweden0.50%still open
May 7, 2024Remy CointreauFrance0.49%May 9, 2024
April 24, 2024Sartorius Stedim BiotechFrance0.50%July 16, 2024
April 18, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.80%still open
April 11, 2024Orion OYJFinland0.50%still open
April 5, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.70%still open
April 3, 2024SoitecFrance0.49%April 5, 2024
March 26, 2024Svenska Cellulosa Aktiebolaget SCASweden0.58%still open
March 25, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.60%still open
March 25, 2024NIBE Industrier ABSweden0.58%still open
March 22, 2024Remy CointreauFrance0.51%May 9, 2024
March 13, 2024Beijer Ref AB (publ)Sweden0.50%still open
March 12, 2024NIBE Industrier ABSweden0.69%still open
March 12, 2024Svenska Cellulosa Aktiebolaget SCASweden0.69%still open
March 11, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.50%still open
March 11, 2024SoitecFrance0.50%April 5, 2024
March 11, 2024GN Store Nord A/SDenmark0.49%March 11, 2024
March 11, 2024AlstomFrance0.49%March 13, 2024
February 27, 2024Remy CointreauFrance0.49%February 29, 2024
February 27, 2024SBM Offshore N.V.Netherlands0.49%still open
February 26, 2024GN Store Nord A/SDenmark0.50%February 26, 2024
February 12, 2024Aktiebolaget ElectroluxSweden0.59%still open
February 2, 2024Aktiebolaget ElectroluxSweden0.60%still open
February 2, 2024SoitecFrance0.49%February 6, 2024
February 1, 2024Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
January 31, 2024Svenska Cellulosa Aktiebolaget SCASweden0.68%still open
January 31, 2024Aktiebolaget ElectroluxSweden0.59%still open
January 31, 2024Novozymes A/SDenmark0.43%January 31, 2024
January 24, 2024NIBE Industrier ABSweden0.70%still open
January 24, 2024AlstomFrance0.50%March 13, 2024
January 23, 2024Aktiebolaget ElectroluxSweden0.60%still open
January 23, 2024SoitecFrance0.50%February 6, 2024
January 22, 2024Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
January 19, 2024Novozymes A/SDenmark0.70%January 19, 2024
January 12, 2024Aktiebolaget ElectroluxSweden0.52%still open
January 5, 2024AlstomFrance0.46%January 9, 2024
January 4, 2024Novozymes A/SDenmark0.69%January 4, 2024
January 3, 2024Remy CointreauFrance0.50%February 29, 2024
December 29, 2023SBM Offshore N.V.Netherlands0.50%still open
December 21, 2023GN Store Nord A/SDenmark0.49%December 21, 2023
December 21, 2023Remy CointreauFrance0.49%December 27, 2023
December 19, 2023DSM-Firmenich AGNetherlands0.59%still open
December 14, 2023DSM-Firmenich AGNetherlands0.60%still open
December 13, 2023Remy CointreauFrance0.50%December 27, 2023
December 12, 2023AlstomFrance0.51%January 9, 2024
December 5, 2023SoitecFrance0.49%December 7, 2023
December 4, 2023Imcd N.V.Netherlands0.59%still open
December 1, 2023Reply SPAItaly0.49%still open
November 30, 2023Svenska Cellulosa Aktiebolaget SCASweden0.69%still open
November 29, 2023Reply SPAItaly0.50%still open
November 27, 2023Imcd N.V.Netherlands0.60%still open
November 27, 2023Ambu A/SDenmark0.49%November 27, 2023
November 20, 2023AlstomFrance0.49%November 22, 2023
November 16, 2023Sartorius Stedim BiotechFrance0.49%November 20, 2023
November 15, 2023Adyen N.V.Netherlands0.48%still open
November 14, 2023Cellnex Telecom, S.A.Spain0.48%still open
November 13, 2023Hexagon AktiebolagSweden0.50%still open
November 10, 2023Fluidra, S.A.Spain0.49%still open
November 9, 2023Ferrovial N.V.Netherlands0.49%still open
November 7, 2023Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
November 7, 2023Hexagon AktiebolagSweden0.50%still open
November 6, 2023Tele2 ABSweden0.50%still open
November 3, 2023Sartorius Stedim BiotechFrance0.50%November 20, 2023
November 2, 2023Telia Company ABSweden0.51%still open
October 30, 2023NIBE Industrier ABSweden0.60%still open
October 30, 2023Adyen N.V.Netherlands0.50%still open
October 26, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%still open
October 24, 2023DSM-Firmenich AGNetherlands0.50%still open
October 18, 2023AlstomFrance0.50%November 22, 2023
October 18, 2023Ferrovial N.V.Netherlands0.50%still open
October 17, 2023Fluidra, S.A.Spain0.50%still open
October 17, 2023AlstomFrance0.49%October 19, 2023
October 13, 2023Cellnex Telecom, S.A.Spain0.50%still open
October 12, 2023SBM Offshore N.V.Netherlands0.49%still open
October 5, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%still open
October 4, 2023SoitecFrance0.50%December 7, 2023
October 4, 2023SBM Offshore N.V.Netherlands0.50%still open
September 26, 2023SBM Offshore N.V.Netherlands0.49%still open
September 25, 2023EQT ABSweden0.50%still open
September 19, 2023Ambu A/SDenmark0.50%September 19, 2023
September 19, 2023GN Store Nord A/SDenmark0.50%September 19, 2023
September 13, 2023NIBE Industrier ABSweden0.50%still open
September 8, 2023SoitecFrance0.49%September 12, 2023
August 31, 2023SBM Offshore N.V.Netherlands0.50%still open
August 30, 2023Imcd N.V.Netherlands0.50%still open
August 18, 2023Imcd N.V.Netherlands0.48%still open
August 16, 2023Imcd N.V.Netherlands0.50%still open
August 3, 2023SoitecFrance0.50%September 12, 2023
August 3, 2023Fluidra, S.A.Spain0.49%still open
July 28, 2023Cellnex Telecom, S.A.Spain0.49%still open
July 27, 2023SoitecFrance0.49%July 31, 2023
July 26, 2023Svenska Cellulosa Aktiebolaget SCASweden0.69%still open
July 26, 2023Cellnex Telecom, S.A.Spain0.50%still open
July 25, 2023Aktiebolaget ElectroluxSweden0.58%still open
July 21, 2023Cellnex Telecom, S.A.Spain0.49%still open
July 21, 2023SBM Offshore N.V.Netherlands0.49%still open
July 19, 2023Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
July 19, 2023Cellnex Telecom, S.A.Spain0.50%still open
July 18, 2023Fluidra, S.A.Spain0.50%still open
July 7, 2023Beijer Ref AB (publ)Sweden0.52%still open
July 7, 2023Imcd N.V.Netherlands0.48%still open
July 3, 2023Beijer Ref AB (publ)Sweden0.50%still open
June 28, 2023CdprojektPoland0.00%still open
June 27, 2023Beijer Ref AB (publ)Sweden0.50%still open
June 22, 2023Aktiebolaget ElectroluxSweden0.60%still open
June 12, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%still open
June 9, 2023CdprojektPoland0.59%still open
June 2, 2023DinoplPoland0.00%still open
June 1, 2023Novozymes A/SDenmark0.70%June 1, 2023
June 1, 2023Beijer Ref AB (publ)Sweden0.50%still open
May 25, 2023Aktiebolaget ElectroluxSweden0.59%still open
May 25, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%still open
May 25, 2023Fluidra, S.A.Spain0.49%still open
May 23, 2023CdprojektPoland0.69%still open
May 16, 2023Novozymes A/SDenmark0.68%May 16, 2023
May 12, 2023ForviaFrance0.49%May 16, 2023
May 9, 2023Koninklijke Philips N.V.Netherlands0.49%still open
May 8, 2023Cellnex Telecom, S.A.Spain0.49%still open
May 5, 2023Aktiebolaget ElectroluxSweden0.60%still open
May 5, 2023SBM Offshore N.V.Netherlands0.52%still open
May 5, 2023ForviaFrance0.50%May 16, 2023
May 4, 2023Imcd N.V.Netherlands0.51%still open
May 4, 2023AlstomFrance0.50%October 19, 2023
May 3, 2023Svenska Cellulosa Aktiebolaget SCASweden0.61%still open
May 3, 2023Aktiebolaget ElectroluxSweden0.59%still open
May 3, 2023SoitecFrance0.51%July 31, 2023
May 3, 2023Imcd N.V.Netherlands0.49%still open
April 26, 2023Aktiebolaget ElectroluxSweden0.60%still open
April 26, 2023Koninklijke Philips N.V.Netherlands0.50%still open
April 25, 2023Aktiebolaget ElectroluxSweden0.59%still open
April 21, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%still open
April 17, 2023CdprojektPoland0.79%still open
April 17, 2023SBM Offshore N.V.Netherlands0.49%still open
April 14, 2023Imcd N.V.Netherlands0.50%still open
April 13, 2023Svenska Cellulosa Aktiebolaget SCASweden0.61%still open
April 13, 2023AlstomFrance0.49%April 17, 2023
April 12, 2023Cellnex Telecom, S.A.Spain0.50%still open
April 12, 2023AlstomFrance0.50%April 17, 2023
April 12, 2023SBM Offshore N.V.Netherlands0.50%still open
April 11, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%still open
April 11, 2023AlstomFrance0.49%April 13, 2023
April 6, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%still open
March 31, 2023AlstomFrance0.50%April 13, 2023
March 29, 2023Aktiebolaget ElectroluxSweden0.60%still open
March 28, 2023Ambu A/SDenmark0.47%March 28, 2023
March 24, 2023DinoplPoland0.59%still open
March 24, 2023AlstomFrance0.48%March 28, 2023
March 16, 2023Imcd N.V.Netherlands0.45%still open
March 10, 2023SoitecFrance0.49%March 14, 2023
March 9, 2023Beijer Ref AB (publ)Sweden0.50%still open
March 8, 2023Fluidra, S.A.Spain0.50%still open
March 8, 2023Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
March 6, 2023SoitecFrance0.50%March 14, 2023
February 28, 2023Aktiebolaget ElectroluxSweden0.59%still open
February 27, 2023DinoplPoland0.60%still open
February 24, 2023Aktiebolaget ElectroluxSweden0.60%still open
February 22, 2023CdprojektPoland0.80%still open
February 20, 2023CdprojektPoland0.79%still open
February 17, 2023CdprojektPoland0.80%still open
February 16, 2023Novozymes A/SDenmark0.70%February 16, 2023
February 14, 2023Imcd N.V.Netherlands0.59%still open
February 13, 2023Aktiebolaget ElectroluxSweden0.53%still open
February 13, 2023AlstomFrance0.50%March 28, 2023
February 13, 2023NIBE Industrier ABSweden0.50%still open
February 8, 2023CdprojektPoland0.79%still open
February 6, 2023AlstomFrance0.49%February 8, 2023
February 2, 2023Ambu A/SDenmark0.50%February 2, 2023
February 1, 2023AlstomFrance0.50%February 8, 2023
January 31, 2023AlstomFrance0.49%February 2, 2023
January 30, 2023Novozymes A/SDenmark0.60%January 30, 2023
January 30, 2023AlstomFrance0.50%February 2, 2023
January 26, 2023NIBE Industrier ABSweden0.50%still open
January 26, 2023BE Semiconductor Industries N.V.Netherlands0.49%still open
January 23, 2023AlstomFrance0.49%January 25, 2023
January 19, 2023Novozymes A/SDenmark0.57%January 19, 2023
January 19, 2023Fluidra, S.A.Spain0.49%still open
January 19, 2023Ambu A/SDenmark0.48%January 19, 2023
January 18, 2023Novozymes A/SDenmark0.60%January 18, 2023
January 18, 2023Fluidra, S.A.Spain0.50%still open
January 18, 2023AllegroPoland0.00%still open
January 16, 2023BE Semiconductor Industries N.V.Netherlands0.50%still open
January 10, 2023Fluidra, S.A.Spain0.49%still open
January 9, 2023Fluidra, S.A.Spain0.50%still open
January 4, 2023Ferrovial, S.A.Spain0.49%still open
December 30, 2022Ferrovial, S.A.Spain0.50%still open
December 30, 2022AlstomFrance0.50%January 25, 2023
December 20, 2022DinoplPoland0.59%still open
December 19, 2022Novozymes A/SDenmark0.51%December 19, 2022
December 9, 2022AlstomFrance0.49%December 13, 2022
December 6, 2022AlstomFrance0.50%December 13, 2022
November 30, 2022AllegroPoland0.59%still open
November 28, 2022Galapagos NVNetherlands0.49%still open
November 28, 2022Lakefront Biotherapeutics NVNetherlands0.49%still open
November 23, 2022AlstomFrance0.49%November 25, 2022
November 1, 2022AlstomFrance0.51%November 25, 2022
October 31, 2022CdprojektPoland0.89%still open
October 28, 2022CdprojektPoland0.90%still open
October 25, 2022AllegroPoland0.67%still open
October 25, 2022Galapagos NVNetherlands0.51%still open
October 25, 2022Lakefront Biotherapeutics NVNetherlands0.51%still open
October 18, 2022Huhtamaki OYJFinland0.49%still open
October 5, 2022AlstomFrance0.49%October 7, 2022
October 5, 2022SoitecFrance0.49%October 7, 2022
September 26, 2022DinoplPoland0.60%still open
September 20, 2022Imcd N.V.Netherlands0.69%still open
September 20, 2022Bankinter, S.A.Spain0.49%still open
September 19, 2022Imcd N.V.Netherlands0.71%still open
September 16, 2022Imcd N.V.Netherlands0.69%still open
September 15, 2022Imcd N.V.Netherlands0.70%still open
September 14, 2022Fluidra, S.A.Spain0.49%still open
September 14, 2022SBM Offshore N.V.Netherlands0.49%still open
September 8, 2022Galapagos NVNetherlands0.49%still open
September 8, 2022Lakefront Biotherapeutics NVNetherlands0.49%still open
August 31, 2022AlstomFrance0.50%October 7, 2022
August 30, 2022CdprojektPoland0.80%still open
August 30, 2022AlstomFrance0.49%September 1, 2022

The funds short on the same companies