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
November 3, 2017Pearson PLCUnited Kingdom0.74%still open
November 2, 2017Petrofac LTDUnited Kingdom4.48%still open
November 2, 2017Koninklijke Vopak N.V.Netherlands2.73%still open
November 2, 2017AA PLCUnited Kingdom2.42%still open
November 2, 2017Telefonaktiebolaget LM EricssonSweden2.10%still open
November 2, 2017Cobham PLCUnited Kingdom1.79%still open
November 2, 2017Wood Group (john) PLCUnited Kingdom1.72%still open
November 2, 2017Bper Banca SPAItaly1.70%still open
November 2, 2017Remy CointreauFrance1.39%February 18, 2021
November 2, 2017EurocashPoland0.52%still open
November 1, 2017Inmarsat PLCUnited Kingdom2.40%still open
November 1, 2017Telefonaktiebolaget LM EricssonSweden2.10%still open
November 1, 2017Cobham PLCUnited Kingdom1.80%still open
November 1, 2017Unicredit SPAItaly1.21%still open
November 1, 2017OCI N.V.Netherlands1.21%still open
November 1, 2017Commerzbank AktiengesellschaftGermany1.03%still open
November 1, 2017Deutsche Bank AktiengesellschaftGermany0.80%still open
October 31, 2017Inmarsat PLCUnited Kingdom2.39%still open
October 31, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.88%still open
October 31, 2017Cobham PLCUnited Kingdom1.78%still open
October 31, 2017Tecnicas Reunidas, S.A.Spain1.45%still open
October 31, 2017Unipol Assicurazioni SPAItaly1.20%still open
October 31, 2017Unipol Gruppo SPAItaly1.20%still open
October 31, 2017CarrefourFrance1.01%December 13, 2018
October 31, 2017Unione di Banche Italiane SPAItaly1.01%still open
October 31, 2017H & M Hennes & Mauritz ABSweden0.79%still open
October 31, 2017Alfa Laval ABSweden0.00%still open
October 30, 2017AA PLCUnited Kingdom2.30%still open
October 30, 2017Bper Banca SPAItaly1.63%still open
October 30, 2017PROSIEBENSAT.1 Media AGGermany1.00%still open
October 30, 2017Balfour Beatty PLCUnited Kingdom1.00%still open
October 30, 2017H & M Hennes & Mauritz ABSweden0.79%still open
October 30, 2017Chr. Hansen Holding A/SDenmark0.69%October 30, 2017
October 27, 2017Ingenico GroupFrance2.89%February 17, 2020
October 27, 2017Koninklijke Vopak N.V.Netherlands2.62%still open
October 27, 2017EdenredFrance2.59%August 28, 2020
October 27, 2017Azimut Holding SPAItaly2.59%still open
October 27, 2017Essentra PLCUnited Kingdom1.99%still open
October 27, 2017Provident Financial PLCUnited Kingdom1.92%still open
October 27, 2017GEA Group AktiengesellschaftGermany1.80%still open
October 27, 2017Wood Group (john) PLCUnited Kingdom1.62%still open
October 27, 2017Salvatore Ferragamo SPAItaly1.29%still open
October 27, 2017Antofagasta PLCUnited Kingdom0.59%still open
October 27, 2017Hugo Boss AGGermany0.58%still open
October 27, 2017Auto Trader Group PLCUnited Kingdom0.50%still open
October 27, 2017RPC Group PLCUnited Kingdom0.50%still open
October 26, 2017Banco BPMItaly3.05%still open
October 26, 2017Just EAT PLCUnited Kingdom2.58%still open
October 26, 2017AA PLCUnited Kingdom2.20%still open
October 26, 2017Tesco PLCUnited Kingdom2.01%still open
October 26, 2017Telefonaktiebolaget LM EricssonSweden2.00%still open
October 26, 2017GEA Group AktiengesellschaftGermany1.79%still open
October 26, 2017Bper Banca SPAItaly1.56%still open
October 26, 2017Pennon Group PLCUnited Kingdom1.19%still open
October 26, 2017Buzzi SPAItaly1.10%still open
October 26, 2017Buzzi Unicem SPAItaly1.10%still open
October 26, 2017Banca Generali SPAItaly0.79%still open
October 26, 2017Rightmove PLCUnited Kingdom0.51%still open
October 25, 2017Cellnex Telecom, S.A.Spain3.68%still open
October 25, 2017Telefonaktiebolaget LM EricssonSweden2.00%still open
October 25, 2017Yoox Net-A-Porter Group SPAItaly1.69%still open
October 25, 2017Zalando SEGermany1.10%still open
October 25, 2017CarrefourFrance0.92%December 13, 2018
October 25, 2017Serco Group PLCUnited Kingdom0.89%still open
October 24, 2017Koninklijke Vopak N.V.Netherlands2.50%still open
October 24, 2017AA PLCUnited Kingdom2.10%still open
October 24, 2017Telefonaktiebolaget LM EricssonSweden1.99%still open
October 24, 2017Getlink SEFrance1.69%March 30, 2020
October 24, 2017Bankia, S.ASpain1.51%still open
October 24, 2017Wood Group (john) PLCUnited Kingdom1.51%still open
October 24, 2017Mediaset SPAItaly1.29%still open
October 24, 2017Mfe-Mediaforeurope N.V.Italy1.29%still open
October 24, 2017OCI N.V.Netherlands1.11%still open
October 24, 2017Commerzbank AktiengesellschaftGermany0.91%still open
October 23, 2017Just EAT PLCUnited Kingdom2.60%still open
October 23, 2017Inmarsat PLCUnited Kingdom2.40%still open
October 23, 2017AA PLCUnited Kingdom2.05%still open
October 23, 2017Telefonaktiebolaget LM EricssonSweden1.99%still open
October 23, 2017Bper Banca SPAItaly1.43%still open
October 23, 2017PROSIEBENSAT.1 Media AGGermany0.91%still open
October 23, 2017Travis Perkins PLCUnited Kingdom0.70%still open
October 23, 2017Antofagasta PLCUnited Kingdom0.69%still open
October 23, 2017Pearson PLCUnited Kingdom0.69%still open
October 23, 2017Koninklijke Boskalis Westminster N.V.Netherlands0.60%still open
October 23, 2017Intertek Group PLCUnited Kingdom0.59%still open
October 20, 2017Petrofac LTDUnited Kingdom4.57%still open
October 20, 2017Ingenico GroupFrance2.99%February 17, 2020
October 20, 2017Koninklijke Vopak N.V.Netherlands2.43%still open
October 20, 2017Inmarsat PLCUnited Kingdom2.39%still open
October 20, 2017SBM Offshore N.V.Netherlands2.29%still open
October 20, 2017Telefonaktiebolaget LM EricssonSweden2.00%still open
October 20, 2017GEA Group AktiengesellschaftGermany1.80%still open
October 20, 2017Provident Financial PLCUnited Kingdom1.80%still open
October 20, 2017Wood Group (john) PLCUnited Kingdom1.43%still open
October 20, 2017Altice Europe N.V.Netherlands1.20%still open
October 20, 2017CarrefourFrance0.80%December 13, 2018
October 20, 2017Hugo Boss AGGermany0.68%still open
October 20, 2017Enagas, S.A.Spain0.59%still open
October 19, 2017Capita PLCUnited Kingdom2.79%still open
October 19, 2017Azimut Holding SPAItaly2.65%still open
October 19, 2017Just EAT PLCUnited Kingdom2.59%still open
October 19, 2017Telefonaktiebolaget LM EricssonSweden2.00%still open
October 19, 2017Yoox Net-A-Porter Group SPAItaly1.78%still open
October 19, 2017Hargreaves Lansdown PLCUnited Kingdom1.69%still open
October 19, 2017Bper Banca SPAItaly1.35%still open
October 19, 2017Novozymes A/SDenmark1.09%October 19, 2017
October 19, 2017Elekta AB (publ)Sweden0.79%still open
October 19, 2017Experian PLCUnited Kingdom0.70%still open
October 19, 2017Mediclinic International PLCUnited Kingdom0.69%still open
October 19, 2017United Internet AGGermany0.59%still open
October 19, 2017Next PLCUnited Kingdom0.48%still open
October 18, 2017EdenredFrance2.69%August 28, 2020
October 18, 2017Aggreko PLCUnited Kingdom2.69%still open
October 18, 2017AA PLCUnited Kingdom1.90%still open
October 18, 2017Tesco PLCUnited Kingdom1.90%still open
October 18, 2017Provident Financial PLCUnited Kingdom1.70%still open
October 18, 2017Tecnicas Reunidas, S.A.Spain1.31%still open
October 18, 2017Mediaset SPAItaly1.30%still open
October 18, 2017Mfe-Mediaforeurope N.V.Italy1.30%still open
October 18, 2017PROSIEBENSAT.1 Media AGGermany0.80%still open
October 18, 2017Greene King PLCUnited Kingdom0.80%still open
October 18, 2017Elekta AB (publ)Sweden0.79%still open
October 18, 2017Sartorius AktiengesellschaftGermany0.70%still open
October 18, 2017Credito Valtellinese SPAItaly0.52%still open
October 17, 2017Tenaris SAItaly2.10%still open
October 17, 2017Easyjet PLCUnited Kingdom1.57%still open
October 17, 2017BTG PLCUnited Kingdom1.49%still open
October 17, 2017Wood Group (john) PLCUnited Kingdom1.32%still open
October 17, 2017Unipol Assicurazioni SPAItaly1.10%still open
October 17, 2017Unipol Gruppo SPAItaly1.10%still open
October 17, 2017Nokia OYJFinland0.59%still open
October 17, 2017Bollore SEFrance0.59%January 22, 2018
October 17, 2017Bureau VeritasFrance0.49%October 19, 2017
October 17, 2017E.ON SEGermany0.46%still open
October 16, 2017Just EAT PLCUnited Kingdom2.60%still open
October 16, 2017Koninklijke Vopak N.V.Netherlands2.31%still open
October 16, 2017Provident Financial PLCUnited Kingdom1.61%still open
October 16, 2017Easyjet PLCUnited Kingdom1.60%still open
October 13, 2017AA PLCUnited Kingdom1.81%still open
October 13, 2017Pennon Group PLCUnited Kingdom1.29%still open
October 13, 2017Wood Group (john) PLCUnited Kingdom1.24%still open
October 13, 2017Bper Banca SPAItaly1.20%still open
October 13, 2017Buzzi SPAItaly1.00%still open
October 13, 2017Buzzi Unicem SPAItaly1.00%still open
October 13, 2017Hugo Boss AGGermany0.79%still open
October 13, 2017CarrefourFrance0.70%December 13, 2018
October 13, 2017Svenska Handelsbanken ABSweden0.50%still open
October 13, 2017Thomas Cook Group PLCUnited Kingdom0.49%still open
October 12, 2017Petrofac LTDUnited Kingdom4.69%still open
October 12, 2017Cellnex Telecom, S.A.Spain3.79%still open
October 12, 2017Ingenico GroupFrance3.09%February 17, 2020
October 12, 2017Banco BPMItaly2.93%still open
October 12, 2017Essentra PLCUnited Kingdom2.09%still open
October 12, 2017Easyjet PLCUnited Kingdom1.58%still open
October 12, 2017Tecnicas Reunidas, S.A.Spain1.20%still open
October 12, 2017Bper Banca SPAItaly1.15%still open
October 12, 2017Unipol Assicurazioni SPAItaly1.07%still open
October 12, 2017Unipol Gruppo SPAItaly1.07%still open
October 12, 2017Unione di Banche Italiane SPAItaly0.93%still open
October 12, 2017Antofagasta PLCUnited Kingdom0.79%still open
October 12, 2017Svenska Handelsbanken ABSweden0.50%still open
October 11, 2017Azimut Holding SPAItaly2.79%still open
October 11, 2017Just EAT PLCUnited Kingdom2.59%still open
October 11, 2017Telefonaktiebolaget LM EricssonSweden1.90%still open
October 11, 2017AA PLCUnited Kingdom1.72%still open
October 11, 2017Provident Financial PLCUnited Kingdom1.54%still open
October 11, 2017Bankia, S.ASpain1.40%still open
October 11, 2017Salvatore Ferragamo SPAItaly1.38%still open
October 11, 2017Unicredit SPAItaly1.10%still open
October 11, 2017OCI N.V.Netherlands1.00%still open
October 11, 2017Koninklijke KPN N.V.Netherlands0.99%still open
October 11, 2017Pearson PLCUnited Kingdom0.78%still open
October 11, 2017PROSIEBENSAT.1 Media AGGermany0.72%still open
October 11, 2017Enagas, S.A.Spain0.69%still open
October 11, 2017CarrefourFrance0.63%December 13, 2018
October 11, 2017Hexpol ABSweden0.50%still open
October 10, 2017Capita PLCUnited Kingdom2.88%still open
October 10, 2017EdenredFrance2.79%August 28, 2020
October 10, 2017Pandora A/SDenmark2.21%October 10, 2017
October 10, 2017Koninklijke Vopak N.V.Netherlands2.20%still open
October 10, 2017Telefonaktiebolaget LM EricssonSweden1.90%still open
October 10, 2017Cobham PLCUnited Kingdom1.89%still open
October 10, 2017Yoox Net-A-Porter Group SPAItaly1.89%still open
October 10, 2017Bper Banca SPAItaly1.02%still open
October 10, 2017Balfour Beatty PLCUnited Kingdom0.91%still open
October 10, 2017Banca Generali SPAItaly0.88%still open
October 10, 2017E.ON SEGermany0.59%still open
October 10, 2017Next PLCUnited Kingdom0.56%still open
October 10, 2017Hexpol ABSweden0.50%still open
October 10, 2017Outokumpu OYJFinland0.47%still open
October 9, 2017Wood Group (john) PLCUnited Kingdom1.14%still open
October 6, 2017Banco BPMItaly2.87%still open
October 6, 2017Pandora A/SDenmark2.18%October 6, 2017
October 6, 2017Tenaris SAItaly2.00%still open
October 6, 2017AA PLCUnited Kingdom1.61%still open
October 6, 2017Remy CointreauFrance1.49%February 18, 2021
October 6, 2017Provident Financial PLCUnited Kingdom1.42%still open
October 6, 2017Tecnicas Reunidas, S.A.Spain1.14%still open
October 5, 2017Azimut Holding SPAItaly2.89%still open
October 5, 2017Inmarsat PLCUnited Kingdom2.49%still open
October 5, 2017Telefonaktiebolaget LM EricssonSweden1.81%still open
October 5, 2017Tesco PLCUnited Kingdom1.80%still open
October 5, 2017Amer Sports OYJFinland1.39%still open
October 5, 2017Unipol Assicurazioni SPAItaly1.10%still open
October 5, 2017Unipol Gruppo SPAItaly1.10%still open
October 5, 2017EssilorluxotticaFrance1.09%October 5, 2018
October 5, 2017Buzzi SPAItaly0.90%still open
October 5, 2017Buzzi Unicem SPAItaly0.90%still open
October 5, 2017Antofagasta PLCUnited Kingdom0.89%still open
October 5, 2017Croda International PLCUnited Kingdom0.50%still open
October 4, 2017Saipem SPAItaly3.22%still open
October 4, 2017Telefonaktiebolaget LM EricssonSweden1.81%still open
October 4, 2017GEA Group AktiengesellschaftGermany1.71%still open
October 4, 2017Easyjet PLCUnited Kingdom1.61%still open
October 4, 2017AA PLCUnited Kingdom1.52%still open
October 4, 2017Pennon Group PLCUnited Kingdom1.39%still open
October 4, 2017Tecnicas Reunidas, S.A.Spain1.05%still open
October 4, 2017Zalando SEGermany1.00%still open
October 4, 2017Hugo Boss AGGermany0.87%still open
October 4, 2017Elekta AB (publ)Sweden0.80%still open
October 4, 2017Chr. Hansen Holding A/SDenmark0.79%October 4, 2017
October 4, 2017Travis Perkins PLCUnited Kingdom0.60%still open
October 3, 2017Banco BPMItaly2.99%still open
October 3, 2017Koninklijke Vopak N.V.Netherlands2.10%still open
October 3, 2017Getinge ABSweden1.00%still open
October 3, 2017Elekta AB (publ)Sweden0.80%still open
October 3, 2017Greene King PLCUnited Kingdom0.71%still open
October 2, 2017Cellnex Telecom, S.A.Spain3.89%still open
October 2, 2017Ingenico GroupFrance3.11%February 17, 2020
October 2, 2017Banco BPMItaly3.00%still open
October 2, 2017Pandora A/SDenmark2.21%October 2, 2017
October 2, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.99%still open
October 2, 2017Tenaris SAItaly1.90%still open
October 2, 2017Provident Financial PLCUnited Kingdom1.31%still open
October 2, 2017Mediaset SPAItaly1.20%still open
October 2, 2017Mfe-Mediaforeurope N.V.Italy1.20%still open
October 2, 2017Getinge ABSweden1.00%still open
October 2, 2017Bper Banca SPAItaly0.95%still open
October 2, 2017Tecnicas Reunidas, S.A.Spain0.94%still open
October 2, 2017Commerzbank AktiengesellschaftGermany0.80%still open
October 2, 2017Deutsche Bank AktiengesellschaftGermany0.70%still open
October 2, 2017United Internet AGGermany0.69%still open
October 2, 2017PROSIEBENSAT.1 Media AGGermany0.60%still open
October 2, 2017CarrefourFrance0.50%December 13, 2018
September 30, 2017SBM Offshore N.V.Netherlands2.39%still open
September 29, 2017Banco BPMItaly2.99%still open
September 29, 2017Aggreko PLCUnited Kingdom2.78%still open
September 29, 2017Essentra PLCUnited Kingdom2.18%still open
September 29, 2017Serco Group PLCUnited Kingdom0.99%still open
September 29, 2017Buzzi SPAItaly0.81%still open

The funds short on the same companies