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
July 18, 2019Infineon Technologies AGGermany0.49%still open
July 18, 2019Wacker Chemie AGGermany0.40%still open
July 17, 2019Svenska Cellulosa Aktiebolaget SCASweden2.11%still open
July 17, 2019Delivery Hero SEGermany1.50%still open
July 17, 2019Bankia, S.ASpain0.79%still open
July 17, 2019Severn Trent PLCUnited Kingdom0.60%still open
July 17, 2019FinecobankItaly0.60%still open
July 17, 2019Finecobank Banca Fineco SPAItaly0.60%still open
July 17, 2019Thomas Cook Group PLCUnited Kingdom0.58%still open
July 17, 2019Merlin Entertainments PLCUnited Kingdom0.49%still open
July 16, 2019Osram Licht AGGermany2.96%still open
July 16, 2019Ingenico GroupFrance2.49%February 17, 2020
July 16, 2019Svenska Cellulosa Aktiebolaget SCASweden2.11%still open
July 16, 2019TelenetBelgium0.68%February 10, 2020
July 16, 2019Saipem SPAItaly0.56%still open
July 16, 2019Stmicroelectronics NVFrance0.49%July 18, 2019
July 16, 2019ST Microelectronics NVItaly0.49%still open
July 15, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.42%still open
July 15, 2019Wood Group (john) PLCUnited Kingdom2.48%still open
July 15, 2019Altran TechnologiesFrance1.79%November 15, 2019
July 15, 2019Buzzi SPAItaly1.49%still open
July 15, 2019Buzzi Unicem SPAItaly1.49%still open
July 15, 2019Banco BPMItaly1.41%still open
July 15, 2019UmicoreBelgium0.92%August 12, 2019
July 15, 2019Saab AktiebolagSweden0.70%July 15, 2019
July 15, 2019Saipem SPAItaly0.61%still open
July 15, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.60%still open
July 14, 2019Saab AktiebolagSweden0.70%still open
July 14, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.60%still open
July 12, 2019Osram Licht AGGermany3.08%still open
July 12, 2019Banco BPMItaly1.31%still open
July 12, 2019Saipem SPAItaly0.59%still open
July 12, 2019FinecobankItaly0.50%still open
July 12, 2019Finecobank Banca Fineco SPAItaly0.50%still open
July 11, 2019Unione di Banche Italiane SPAItaly1.49%still open
July 11, 2019Entain PLCUnited Kingdom1.29%still open
July 11, 2019GVC Holdings PLCUnited Kingdom1.29%still open
July 11, 2019Ubisoft EntertainmentFrance0.80%May 28, 2020
July 11, 2019Ferrari N.V.Italy0.79%still open
July 11, 2019Merlin Entertainments PLCUnited Kingdom0.57%still open
July 11, 2019FinecobankItaly0.48%still open
July 11, 2019Finecobank Banca Fineco SPAItaly0.48%still open
July 10, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.30%still open
July 10, 2019Osram Licht AGGermany3.19%still open
July 10, 2019IliadFrance2.89%June 26, 2020
July 10, 2019Prysmian SPAItaly2.58%still open
July 10, 2019Altran TechnologiesFrance1.89%November 15, 2019
July 10, 2019SBM Offshore N.V.Netherlands1.72%still open
July 10, 2019GEA Group AktiengesellschaftGermany1.59%still open
July 10, 2019Pirelli & C. SPAItaly0.99%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=87