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
December 13, 2019Just EAT Takeaway.com N.V.Netherlands1.40%still open
December 13, 2019Beazley PLCUnited Kingdom1.30%still open
December 13, 2019Galapagos N.V.Netherlands0.80%still open
December 13, 2019Lakefront Biotherapeutics NVNetherlands0.80%still open
December 13, 2019Ubisoft EntertainmentFrance0.70%May 28, 2020
December 13, 2019Davide Campari-Milano NVItaly0.60%still open
December 13, 2019AA PLCUnited Kingdom0.59%still open
December 13, 2019K+S AktiengesellschaftGermany0.50%still open
December 12, 2019ValeoFrance1.69%June 29, 2020
December 12, 2019RWE AktiengesellschaftGermany1.28%still open
December 12, 2019Severn Trent PLCUnited Kingdom1.01%still open
December 12, 2019Hexpol ABSweden0.99%December 12, 2019
December 12, 2019Outokumpu OYJFinland0.89%still open
December 12, 2019Banco BPMItaly0.89%still open
December 12, 2019Ubisoft EntertainmentFrance0.69%May 28, 2020
December 12, 2019AA PLCUnited Kingdom0.60%still open
December 12, 2019Drillisch AktiengesellschaftGermany0.49%still open
December 11, 2019Ubisoft EntertainmentFrance0.70%May 28, 2020
December 11, 2019Smith (david S) Holdings PLCUnited Kingdom0.60%still open
December 10, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.29%still open
December 10, 2019Deutsche Bank AktiengesellschaftGermany2.52%still open
December 10, 2019UmicoreBelgium1.18%January 24, 2020
December 10, 2019AA PLCUnited Kingdom0.59%still open
December 9, 2019Altice Europe N.V.Netherlands1.49%still open
December 9, 2019GEA Group AktiengesellschaftGermany0.99%still open
December 9, 2019Banca Generali SPAItaly0.89%still open
December 9, 2019Hiscox LTDUnited Kingdom0.81%still open
December 9, 2019Galapagos N.V.Netherlands0.79%still open
December 9, 2019Lakefront Biotherapeutics NVNetherlands0.79%still open
December 9, 2019Buzzi SPAItaly0.47%still open
December 9, 2019Buzzi Unicem SPAItaly0.47%still open
December 6, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.99%still open
December 6, 2019Ingenico GroupFrance1.09%February 17, 2020
December 6, 2019Saipem SPAItaly0.95%still open
December 6, 2019Genmab A/SDenmark0.79%December 6, 2019
December 5, 2019Wood Group (john) PLCUnited Kingdom2.08%still open
December 5, 2019ValeoFrance1.79%June 29, 2020
December 5, 2019Brembo N.V.Italy1.60%still open
December 5, 2019Prysmian SPAItaly1.59%still open
December 5, 2019ImerysFrance1.10%December 4, 2020
December 5, 2019Galapagos N.V.Netherlands0.87%still open
December 5, 2019Lakefront Biotherapeutics NVNetherlands0.87%still open
December 5, 2019Mondi PLCUnited Kingdom0.80%still open
December 5, 2019IWG PLCUnited Kingdom0.59%still open
December 5, 2019Stora Enso OYJFinland0.58%still open
December 4, 2019Easyjet PLCUnited Kingdom2.59%still open
December 4, 2019Prysmian SPAItaly1.60%still open
December 3, 2019SBM Offshore N.V.Netherlands2.49%still open
December 3, 2019Delivery Hero SEGermany1.59%still open
December 3, 2019Prysmian SPAItaly1.59%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=71