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
June 10, 2019Buzzi Unicem SPAItaly1.79%still open
June 10, 2019Koninklijke Vopak N.V.Netherlands1.30%still open
June 10, 2019Merlin Entertainments PLCUnited Kingdom1.10%still open
June 10, 2019Easyjet PLCUnited Kingdom0.64%still open
June 7, 2019Osram Licht AGGermany3.98%still open
June 7, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.81%still open
June 7, 2019Genmab A/SDenmark1.79%June 7, 2019
June 7, 2019Weir Group Plc/TheUnited Kingdom1.61%still open
June 7, 2019Banca Generali SPAItaly1.00%still open
June 7, 2019AA PLCUnited Kingdom0.89%still open
June 7, 2019Thomas Cook Group PLCUnited Kingdom0.89%still open
June 7, 2019RWE AktiengesellschaftGermany0.71%still open
June 7, 2019Eurofins Scientific SEFrance0.59%July 31, 2019
June 7, 2019Ubisoft EntertainmentFrance0.50%May 28, 2020
June 7, 2019Beazley PLCUnited Kingdom0.50%still open
June 6, 2019Wood Group (john) PLCUnited Kingdom2.43%still open
June 6, 2019Merlin Entertainments PLCUnited Kingdom1.09%still open
June 6, 2019AccorFrance1.01%November 18, 2020
June 6, 2019EmeisFrance1.00%February 16, 2021
June 6, 2019OrpeaFrance1.00%still open
June 6, 2019Antofagasta PLCUnited Kingdom0.61%still open
June 6, 2019Just EAT PLCUnited Kingdom0.59%still open
June 6, 2019DSV A/SDenmark0.55%June 6, 2019
June 5, 2019ValeoFrance3.92%June 29, 2020
June 5, 2019NMC Health PLCUnited Kingdom3.01%still open
June 5, 2019Outokumpu OYJFinland2.95%still open
June 5, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.72%still open
June 5, 2019Cellnex Telecom, S.A.Spain2.41%still open
June 5, 2019Svenska Cellulosa Aktiebolaget SCASweden1.71%still open
June 5, 2019SBM Offshore N.V.Netherlands1.61%still open
June 5, 2019Zalando SEGermany1.40%still open
June 5, 2019Delivery Hero SEGermany1.30%still open
June 5, 2019Entain PLCUnited Kingdom1.20%still open
June 5, 2019GVC Holdings PLCUnited Kingdom1.20%still open
June 5, 2019Hargreaves Lansdown PLCUnited Kingdom1.10%still open
June 5, 2019Thomas Cook Group PLCUnited Kingdom0.97%still open
June 5, 2019Opmobility SEFrance0.50%June 11, 2020
June 5, 2019Saab AktiebolagSweden0.50%still open
June 5, 2019OrangeplPoland0.00%still open
June 4, 2019Outokumpu OYJFinland3.00%still open
June 4, 2019Svenska Cellulosa Aktiebolaget SCASweden1.71%still open
June 4, 2019Zalando SEGermany1.39%still open
June 4, 2019FLSmidth & Co. A/SDenmark1.31%June 4, 2019
June 4, 2019ST James'S Place PLCUnited Kingdom0.90%still open
June 4, 2019VantivaFrance0.59%June 14, 2019
June 4, 2019Easyjet PLCUnited Kingdom0.50%still open
June 3, 2019Outokumpu OYJFinland2.99%still open
June 3, 2019Ingenico GroupFrance2.88%February 17, 2020
June 3, 2019Galapagos N.V.Netherlands2.00%still open
June 3, 2019Lakefront Biotherapeutics NVNetherlands2.00%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=91