QuiVad

Home / Funds / AQR Capital Management, LLC

AQR Capital Management, LLC

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

Follow

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.19%August 11, 2026
CTS Eventim AG & Co. KGaAGermany1.59%August 12, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.09%August 13, 2026
Zalando SEGermany1.07%August 10, 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
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Hensoldt AGGermany0.89%August 7, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Brunello Cucinelli SPAItaly0.88%August 12, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Pernod RicardFrance0.79%August 6, 2026
Spie SAFrance0.79%August 11, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Arcadis N.V.Netherlands0.69%August 10, 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
Lotus BakeriesBelgium0.69%August 12, 2026
MTU Aero Engines AGGermany0.69%August 7, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Sanrio Company,Ltd.Japan0.68%August 12, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Akzo Nobel N.V.Netherlands0.59%August 11, 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
Gerresheimer AGGermany0.52%August 13, 2026
BE Semiconductor Industries N.V.Netherlands0.50%August 10, 2026
Moncler SPAItaly0.50%August 12, 2026
Valmet OYJFinland0.50%August 12, 2026

History of disclosures

14217 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 20, 2020Zalando SEGermany0.79%still open
February 20, 2020Commerzbank AktiengesellschaftGermany0.51%still open
February 19, 2020Weir Group Plc/TheUnited Kingdom1.70%still open
February 19, 2020ArcelorMittal S.A.Netherlands1.09%still open
February 19, 2020Koninklijke Vopak N.V.Netherlands1.09%still open
February 19, 2020Nokian Tyres PLCFinland1.03%still open
February 19, 2020WorldlineFrance0.70%May 26, 2020
February 19, 2020Mondi PLCUnited Kingdom0.70%still open
February 14, 2020OCI N.V.Netherlands1.80%still open
February 14, 2020Deutsche Bank AktiengesellschaftGermany1.77%still open
February 14, 2020NMC Health PLCUnited Kingdom1.04%still open
February 14, 2020Mondi PLCUnited Kingdom0.69%still open
February 14, 2020Salvatore Ferragamo SPAItaly0.60%still open
February 13, 2020RSA Insurance Group PLCUnited Kingdom0.59%still open
February 13, 2020Ingenico GroupFrance0.49%February 17, 2020
February 12, 2020ImerysFrance1.29%December 4, 2020
February 12, 2020IliadFrance0.89%June 26, 2020
February 12, 2020Babcock Intl Group PLCUnited Kingdom0.49%still open
February 11, 2020Remy CointreauFrance1.79%February 18, 2021
February 11, 2020Delivery Hero SEGermany1.09%still open
February 11, 2020ValeoFrance1.09%June 29, 2020
February 10, 2020Easyjet PLCUnited Kingdom2.19%still open
February 10, 2020Svenska Cellulosa Aktiebolaget SCASweden2.09%still open
February 10, 2020Deutsche Bank AktiengesellschaftGermany1.86%still open
February 10, 2020Remy CointreauFrance1.80%February 18, 2021
February 10, 2020Hiscox LTDUnited Kingdom1.71%still open
February 10, 2020ST James'S Place PLCUnited Kingdom1.29%still open
February 10, 2020NMC Health PLCUnited Kingdom1.19%still open
February 10, 2020K+S AktiengesellschaftGermany1.11%still open
February 10, 2020Nokian Tyres PLCFinland0.94%still open
February 10, 2020Unione di Banche Italiane SPAItaly0.74%still open
February 10, 2020Saipem SPAItaly0.61%still open
February 10, 2020TelenetBelgium0.59%March 12, 2020
February 10, 2020AIR France-KlmFrance0.52%May 4, 2020
February 10, 2020Whitbread PLCUnited Kingdom0.50%still open
February 7, 2020NMC Health PLCUnited Kingdom1.44%still open
February 7, 2020Altice Europe N.V.Netherlands1.09%still open
February 7, 2020AccorFrance0.99%November 18, 2020
February 7, 2020IliadFrance0.94%June 26, 2020
February 7, 2020Ceconomy AGGermany0.69%still open
February 7, 2020GEA Group AktiengesellschaftGermany0.59%still open
February 7, 2020DinoplPoland0.50%still open
February 6, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.89%still open
February 6, 2020ImerysFrance1.30%December 4, 2020
February 6, 2020Prysmian SPAItaly0.97%still open
February 6, 2020Davide Campari-Milano NVItaly0.60%still open
February 6, 2020Ingenico GroupFrance0.58%February 17, 2020
February 6, 2020Koninklijke KPN N.V.Netherlands0.47%still open
February 5, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.69%still open
February 5, 2020Brembo N.V.Italy1.59%still open

The funds short on the same companies

Download as CSV

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, AQR Capital Management, LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=65