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
June 15, 2021Nexi SPAItaly0.69%still open
June 15, 2021Just EAT Takeaway.com N.V.Netherlands0.26%still open
June 14, 2021Banco Santander, S.A.Spain0.49%still open
June 11, 2021Cellnex Telecom, S.A.Spain0.69%still open
June 11, 2021Banco Santander, S.A.Spain0.50%still open
June 11, 2021MTU Aero Engines AGGermany0.49%still open
June 11, 2021Iberdrola, S.A.Spain0.49%still open
June 10, 2021Banco Santander, S.A.Spain0.48%still open
June 9, 2021Iberdrola, S.A.Spain0.50%still open
June 9, 2021Intercontinental Hotels Group PLCUnited Kingdom0.50%still open
June 9, 2021Aena, S.M.E., S.A.Spain0.48%still open
June 8, 2021Aena, S.M.E., S.A.Spain0.50%still open
June 8, 2021Banco Santander, S.A.Spain0.50%still open
June 8, 2021Iberdrola, S.A.Spain0.49%still open
June 7, 2021Banco Santander, S.A.Spain0.49%still open
June 4, 2021Banco Santander, S.A.Spain0.50%still open
June 4, 2021Deutsche Lufthansa AktiengesellschaftGermany0.48%still open
June 2, 2021Croda International PLCUnited Kingdom0.50%still open
June 1, 2021Croda International PLCUnited Kingdom0.49%still open
May 31, 2021Croda International PLCUnited Kingdom0.50%still open
May 28, 2021Croda International PLCUnited Kingdom0.49%still open
May 26, 2021Iberdrola, S.A.Spain0.50%still open
May 26, 2021Burberry Group PLCUnited Kingdom0.49%still open
May 25, 2021CTS Eventim AG & CO. KGAAGermany0.49%still open
May 24, 2021Croda International PLCUnited Kingdom0.50%still open
May 21, 2021Whitbread PLCUnited Kingdom0.50%still open
May 20, 2021Imcd N.V.Netherlands0.51%still open
May 20, 2021Just EAT Takeaway.com N.V.Netherlands0.51%still open
May 20, 2021Croda International PLCUnited Kingdom0.49%still open
May 20, 2021Intercontinental Hotels Group PLCUnited Kingdom0.49%still open
May 20, 2021Whitbread PLCUnited Kingdom0.49%still open
May 19, 2021Intercontinental Hotels Group PLCUnited Kingdom0.50%still open
May 18, 2021Remy CointreauFrance0.49%May 20, 2021
May 18, 2021Intercontinental Hotels Group PLCUnited Kingdom0.49%still open
May 17, 2021Aena, S.M.E., S.A.Spain0.49%still open
May 17, 2021Bankinter, S.A.Spain0.47%still open
May 14, 2021Aena, S.M.E., S.A.Spain0.50%still open
May 14, 2021Galapagos N.V.Netherlands0.50%still open
May 14, 2021Lakefront Biotherapeutics NVNetherlands0.50%still open
May 13, 2021MTU Aero Engines AGGermany0.50%still open
May 11, 2021Amplifon SPAItaly0.49%still open
May 11, 2021Aena, S.M.E., S.A.Spain0.48%still open
May 10, 2021Aena, S.M.E., S.A.Spain0.50%still open
May 10, 2021Remy CointreauFrance0.50%May 20, 2021
May 10, 2021SBM Offshore N.V.Netherlands0.49%still open
May 7, 2021Morphosys AGGermany0.50%still open
May 7, 2021Croda International PLCUnited Kingdom0.50%still open
May 6, 2021Croda International PLCUnited Kingdom0.49%still open
April 30, 2021Bankinter, S.A.Spain0.56%still open
April 29, 2021Bankinter, S.A.Spain0.62%still open
April 29, 2021Hiscox LTDUnited Kingdom0.49%still open
April 28, 2021Croda International PLCUnited Kingdom0.50%still open
April 28, 2021Amplifon SPAItaly0.50%still open
April 28, 2021Fraport AG Frankfurt Airport Services WorldwideGermany0.49%still open
April 27, 2021Nexi SPAItaly0.70%still open
April 26, 2021Cellnex Telecom, S.A.Spain0.73%still open
April 22, 2021Aena, S.M.E., S.A.Spain0.49%still open
April 22, 2021Iberdrola, S.A.Spain0.49%still open
April 22, 2021Banco Santander, S.A.Spain0.47%still open
April 21, 2021Amadeus IT Group, S.A.Spain0.77%still open
April 20, 2021Cellnex Telecom, S.A.Spain1.04%still open
April 20, 2021Bankinter, S.A.Spain0.59%still open
April 20, 2021Telefonica, S.A.Spain0.49%still open
April 19, 2021Cellnex Telecom, S.A.Spain0.95%still open
April 19, 2021Bankinter, S.A.Spain0.60%still open
April 19, 2021Telefonica, S.A.Spain0.52%still open
April 16, 2021Amadeus IT Group, S.A.Spain0.80%still open
April 15, 2021Banco Santander, S.A.Spain0.51%still open
April 15, 2021Intercontinental Hotels Group PLCUnited Kingdom0.50%still open
April 15, 2021Whitbread PLCUnited Kingdom0.50%still open
April 9, 2021Evotec SEGermany0.58%still open
April 9, 2021Iberdrola, S.A.Spain0.50%still open
April 9, 2021Telefonica, S.A.Spain0.49%still open
April 9, 2021Imcd N.V.Netherlands0.49%still open
April 8, 2021Intermediate Capital Group PLCUnited Kingdom0.59%still open
April 8, 2021Imcd N.V.Netherlands0.50%still open
April 7, 2021Cellnex Telecom, S.A.Spain1.00%still open
April 7, 2021ISS A/SDenmark0.49%April 7, 2021
April 6, 2021Nexi SPAItaly0.62%still open
April 6, 2021Abcam PLCUnited Kingdom0.49%still open
April 6, 2021Imcd N.V.Netherlands0.49%still open
April 2, 2021Cellnex Telecom, S.A.Spain0.92%still open
April 1, 2021Svenska Cellulosa Aktiebolaget SCASweden0.00%still open
March 31, 2021Fraport AG Frankfurt Airport Services WorldwideGermany0.50%still open
March 26, 2021Amadeus IT Group, S.A.Spain0.70%still open
March 25, 2021Ferrovial, S.A.Spain0.81%still open
March 25, 2021Intermediate Capital Group PLCUnited Kingdom0.60%still open
March 25, 2021Deutsche Lufthansa AktiengesellschaftGermany0.51%still open
March 25, 2021Aena, S.M.E., S.A.Spain0.50%still open
March 25, 2021Abcam PLCUnited Kingdom0.50%still open
March 25, 2021Nexi SPAItaly0.50%still open
March 25, 2021Imcd N.V.Netherlands0.50%still open
March 25, 2021Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
March 24, 2021Cellnex Telecom, S.A.Spain0.80%still open
March 23, 2021EmeisFrance0.50%June 18, 2021
March 23, 2021OrpeaFrance0.50%still open
March 22, 2021Informa PLCUnited Kingdom0.50%still open
March 19, 2021ISS A/SDenmark0.50%March 19, 2021
March 19, 2021Bankinter, S.A.Spain0.50%still open
March 18, 2021Telefonica, S.A.Spain0.50%still open
March 17, 2021Amadeus IT Group, S.A.Spain0.60%still open
March 11, 2021Hargreaves Lansdown PLCUnited Kingdom0.50%still open
March 10, 2021Cellnex Telecom, S.A.Spain0.70%still open
March 10, 2021Evotec SEGermany0.61%still open
March 10, 2021WH Smith PLCUnited Kingdom0.51%still open
March 10, 2021CTS Eventim AG & CO. KGAAGermany0.50%still open
March 8, 2021Amadeus IT Group, S.A.Spain0.59%still open
March 8, 2021Taylor Wimpey PLCUnited Kingdom0.51%still open
March 5, 2021Ferrovial, S.A.Spain0.71%still open
March 5, 2021Amadeus IT Group, S.A.Spain0.60%still open
March 5, 2021Evotec SEGermany0.50%still open
March 5, 2021Easyjet PLCUnited Kingdom0.50%still open
March 4, 2021Ferrovial, S.A.Spain0.69%still open
March 4, 2021Amadeus IT Group, S.A.Spain0.59%still open
March 3, 2021Amadeus IT Group, S.A.Spain0.60%still open
March 2, 2021Hargreaves Lansdown PLCUnited Kingdom0.49%still open
March 1, 2021Amadeus IT Group, S.A.Spain0.57%still open
March 1, 2021Hargreaves Lansdown PLCUnited Kingdom0.50%still open
March 1, 2021SBM Offshore N.V.Netherlands0.50%still open
February 25, 2021Hiscox LTDUnited Kingdom0.50%still open
February 25, 2021WH Smith PLCUnited Kingdom0.40%still open
February 25, 2021Deutsche Lufthansa AktiengesellschaftGermany0.36%still open
February 24, 2021Ferrovial, S.A.Spain0.70%still open
February 24, 2021Amadeus IT Group, S.A.Spain0.60%still open
February 24, 2021ST James'S Place PLCUnited Kingdom0.50%still open
February 24, 2021Hargreaves Lansdown PLCUnited Kingdom0.49%still open
February 23, 2021Amadeus IT Group, S.A.Spain0.59%still open
February 23, 2021Hargreaves Lansdown PLCUnited Kingdom0.50%still open
February 22, 2021Ferrovial, S.A.Spain0.69%still open
February 18, 2021Ferrovial, S.A.Spain0.70%still open
February 18, 2021Intermediate Capital Group PLCUnited Kingdom0.50%still open
February 18, 2021Hiscox LTDUnited Kingdom0.47%still open
February 17, 2021Amadeus IT Group, S.A.Spain0.61%still open
February 17, 2021Deutsche Lufthansa AktiengesellschaftGermany0.50%still open
February 17, 2021Evotec SEGermany0.49%still open
February 17, 2021Beazley PLCUnited Kingdom0.49%still open
February 17, 2021ST James'S Place PLCUnited Kingdom0.49%still open
February 17, 2021OCI N.V.Netherlands0.49%still open
February 17, 2021CTS Eventim AG & CO. KGAAGermany0.48%still open
February 17, 2021ISS A/SDenmark0.48%February 17, 2021
February 16, 2021Evotec SEGermany0.66%still open
February 16, 2021ISS A/SDenmark0.63%February 16, 2021
February 16, 2021OCI N.V.Netherlands0.61%still open
February 16, 2021CTS Eventim AG & CO. KGAAGermany0.57%still open
February 16, 2021Hiscox LTDUnited Kingdom0.55%still open
February 16, 2021Deutsche Lufthansa AktiengesellschaftGermany0.49%still open
February 16, 2021Easyjet PLCUnited Kingdom0.48%still open
February 16, 2021Remy CointreauFrance0.47%February 18, 2021
February 16, 2021SBM Offshore N.V.Netherlands0.46%still open
February 16, 2021Salvatore Ferragamo SPAItaly0.45%still open
February 16, 2021Svenska Cellulosa Aktiebolaget SCASweden0.00%still open
February 12, 2021Evotec SEGermany0.89%still open
February 12, 2021ISS A/SDenmark0.81%February 12, 2021
February 12, 2021OCI N.V.Netherlands0.79%still open
February 12, 2021Hiscox LTDUnited Kingdom0.74%still open
February 12, 2021Remy CointreauFrance0.71%February 18, 2021
February 12, 2021SBM Offshore N.V.Netherlands0.69%still open
February 12, 2021CTS Eventim AG & CO. KGAAGermany0.68%still open
February 12, 2021Amadeus IT Group, S.A.Spain0.59%still open
February 12, 2021Beazley PLCUnited Kingdom0.59%still open
February 12, 2021Easyjet PLCUnited Kingdom0.58%still open
February 12, 2021Svenska Cellulosa Aktiebolaget SCASweden0.55%still open
February 12, 2021ST James'S Place PLCUnited Kingdom0.53%still open
February 12, 2021Brembo N.V.Italy0.49%still open
February 12, 2021Koninklijke Boskalis Westminster N.V.Netherlands0.46%still open
February 12, 2021Thyssenkrupp Aufzugswerke GmbhGermany0.45%still open
February 12, 2021EmeisFrance0.44%February 16, 2021
February 12, 2021OrpeaFrance0.44%still open
February 12, 2021Saipem SPAItaly0.37%still open
February 12, 2021Galapagos N.V.Netherlands0.36%still open
February 12, 2021Lakefront Biotherapeutics NVNetherlands0.36%still open
February 11, 2021Beazley PLCUnited Kingdom0.80%still open
February 11, 2021Amadeus IT Group, S.A.Spain0.60%still open
February 11, 2021WH Smith PLCUnited Kingdom0.51%still open
February 11, 2021Galapagos N.V.Netherlands0.50%still open
February 11, 2021Lakefront Biotherapeutics NVNetherlands0.50%still open
February 10, 2021OCI N.V.Netherlands0.99%still open
February 10, 2021Intermediate Capital Group PLCUnited Kingdom0.49%still open
February 10, 2021Galapagos N.V.Netherlands0.49%still open
February 10, 2021Lakefront Biotherapeutics NVNetherlands0.49%still open
February 9, 2021Deutsche Lufthansa AktiengesellschaftGermany0.50%still open
February 9, 2021Hargreaves Lansdown PLCUnited Kingdom0.49%still open
February 8, 2021Svenska Cellulosa Aktiebolaget SCASweden0.60%still open
February 4, 2021SBM Offshore N.V.Netherlands0.99%still open
February 4, 2021Galapagos N.V.Netherlands0.50%still open
February 4, 2021Lakefront Biotherapeutics NVNetherlands0.50%still open
February 2, 2021Cellnex Telecom, S.A.Spain0.60%still open
February 1, 2021Virgin Money UK PLCUnited Kingdom0.49%still open
January 29, 2021Saipem SPAItaly0.60%still open
January 28, 2021Easyjet PLCUnited Kingdom0.90%still open
January 28, 2021Brembo N.V.Italy0.59%still open
January 27, 2021Koninklijke Boskalis Westminster N.V.Netherlands0.59%still open
January 27, 2021Svenska Cellulosa Aktiebolaget SCASweden0.59%still open
January 26, 2021Easyjet PLCUnited Kingdom0.80%still open
January 26, 2021Intermediate Capital Group PLCUnited Kingdom0.50%still open
January 25, 2021Easyjet PLCUnited Kingdom0.70%still open
January 22, 2021ISS A/SDenmark1.19%January 22, 2021
January 22, 2021Easyjet PLCUnited Kingdom0.64%still open
January 21, 2021SBM Offshore N.V.Netherlands1.08%still open
January 21, 2021Burberry Group PLCUnited Kingdom0.50%still open
January 20, 2021Easyjet PLCUnited Kingdom0.53%still open
January 20, 2021Hargreaves Lansdown PLCUnited Kingdom0.50%still open
January 15, 2021Hiscox LTDUnited Kingdom1.09%still open
January 15, 2021Hargreaves Lansdown PLCUnited Kingdom0.49%still open
January 15, 2021Intermediate Capital Group PLCUnited Kingdom0.49%still open
January 14, 2021Intermediate Capital Group PLCUnited Kingdom0.50%still open
January 13, 2021Amadeus IT Group, S.A.Spain0.51%still open
January 12, 2021Intermediate Capital Group PLCUnited Kingdom0.49%still open
January 11, 2021Evotec SEGermany1.10%still open
January 8, 2021Koninklijke Boskalis Westminster N.V.Netherlands0.69%still open
January 8, 2021Amadeus IT Group, S.A.Spain0.49%still open
January 7, 2021Amadeus IT Group, S.A.Spain0.50%still open
January 7, 2021Salvatore Ferragamo SPAItaly0.50%still open
January 7, 2021Burberry Group PLCUnited Kingdom0.49%still open
January 7, 2021Taylor Wimpey PLCUnited Kingdom0.49%still open
January 7, 2021Nokian Tyres PLCFinland0.48%still open
January 6, 2021CTS Eventim AG & CO. KGAAGermany0.89%still open
January 6, 2021ST James'S Place PLCUnited Kingdom0.69%still open
January 5, 2021SBM Offshore N.V.Netherlands1.19%still open
January 5, 2021OCI N.V.Netherlands1.09%still open
January 5, 2021Thyssenkrupp Aufzugswerke GmbhGermany0.69%still open
January 5, 2021Virgin Money UK PLCUnited Kingdom0.58%still open
January 4, 2021Saipem SPAItaly0.59%still open
December 30, 2020Saipem SPAItaly0.60%still open
December 29, 2020ISS A/SDenmark1.28%December 29, 2020
December 29, 2020Evotec SEGermany1.09%still open
December 29, 2020Remy CointreauFrance0.89%February 18, 2021
December 29, 2020Saipem SPAItaly0.59%still open
December 24, 2020Remy CointreauFrance0.90%February 18, 2021
December 23, 2020Remy CointreauFrance0.89%February 18, 2021
December 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.78%still open
December 22, 2020Salvatore Ferragamo SPAItaly0.49%still open
December 21, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.87%still open
December 21, 2020Nokian Tyres PLCFinland0.58%still open
December 18, 2020Saipem SPAItaly0.69%still open
December 18, 2020Svenska Cellulosa Aktiebolaget SCASweden0.69%still open
December 16, 2020SBM Offshore N.V.Netherlands1.29%still open
December 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.97%still open
December 16, 2020Taylor Wimpey PLCUnited Kingdom0.59%still open
December 15, 2020Evotec SEGermany1.19%still open
December 15, 2020Osram Licht AGGermany0.49%still open
December 14, 2020Hiscox LTDUnited Kingdom1.19%still open
December 14, 2020CTS Eventim AG & CO. KGAAGermany0.99%still open
December 14, 2020ST James'S Place PLCUnited Kingdom0.79%still open
December 14, 2020Brembo N.V.Italy0.69%still open
December 11, 2020OCI N.V.Netherlands1.19%still open
December 11, 2020Hargreaves Lansdown PLCUnited Kingdom0.59%still open
December 11, 2020Intermediate Capital Group PLCUnited Kingdom0.59%still open
December 10, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.09%still open
December 10, 2020Cellnex Telecom, S.A.Spain0.59%still open

The funds short on the same companies