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
July 27, 2016BTG PLCUnited Kingdom1.19%still open
July 27, 2016Asos PLCUnited Kingdom0.89%still open
July 27, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.61%still open
July 27, 2016Unicredit SPAItaly0.60%still open
July 27, 2016Tryg A/SDenmark0.50%July 27, 2016
July 26, 2016VallourecFrance3.32%December 13, 2016
July 26, 2016BTG PLCUnited Kingdom1.20%still open
July 26, 2016Nokia OYJFinland0.49%still open
July 25, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.55%still open
July 24, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.00%still open
July 22, 2016Unione di Banche Italiane SPAItaly2.43%still open
July 22, 2016Tenaris SAItaly1.00%still open
July 22, 2016Asos PLCUnited Kingdom0.90%still open
July 22, 2016Antofagasta PLCUnited Kingdom0.80%still open
July 22, 2016Rotork PLCUnited Kingdom0.71%still open
July 22, 2016Essentra PLCUnited Kingdom0.60%still open
July 22, 2016Unicredit SPAItaly0.53%still open
July 21, 2016Unione di Banche Italiane SPAItaly2.38%still open
July 21, 2016EdenredFrance2.01%August 28, 2020
July 21, 2016Cellnex Telecom, S.A.Spain1.50%still open
July 21, 2016Salvatore Ferragamo SPAItaly1.50%still open
July 21, 2016Banco Popolare Società CooperativaItaly1.47%still open
July 21, 2016Zodiac AerospaceFrance1.41%May 23, 2017
July 21, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.31%still open
July 21, 2016BTG PLCUnited Kingdom1.19%still open
July 21, 2016Saipem SPAItaly1.03%still open
July 21, 2016Fiat Chrysler Automobiles N.V.Italy0.81%still open
July 21, 2016Stellantis NVItaly0.81%still open
July 21, 2016Bilfinger SEGermany0.67%still open
July 21, 2016Nokia CorpFinland0.50%still open
July 20, 2016Unione di Banche Italiane SPAItaly2.24%still open
July 20, 2016Drax Group PLCUnited Kingdom1.39%still open
July 20, 2016BTG PLCUnited Kingdom1.20%still open
July 20, 2016Nokian Tyres PLCFinland1.19%still open
July 20, 2016RWE AktiengesellschaftGermany1.11%still open
July 20, 2016Fiat Chrysler Automobiles N.V.Italy0.79%still open
July 20, 2016Stellantis NVItaly0.79%still open
July 19, 2016Unione di Banche Italiane SPAItaly2.19%still open
July 19, 2016Tele2 ABSweden1.20%still open
July 19, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.85%still open
July 19, 2016AccorFrance0.50%November 18, 2020
July 18, 2016Banco Popolare Società CooperativaItaly1.39%still open
July 18, 2016Tele2 ABSweden1.20%still open
July 18, 2016RWE AktiengesellschaftGermany1.08%still open
July 18, 2016Ashtead Group PLCUnited Kingdom0.69%still open
July 18, 2016Stmicroelectronics NVFrance0.59%September 5, 2016
July 18, 2016AccorFrance0.49%July 20, 2016
July 18, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.00%still open
July 15, 2016Unione di Banche Italiane SPAItaly2.21%still open
July 15, 2016Drax Group PLCUnited Kingdom1.40%still open
July 15, 2016Banco Popolare Società CooperativaItaly1.40%still open
July 15, 2016RWE AktiengesellschaftGermany1.10%still open
July 15, 2016Intertek Group PLCUnited Kingdom0.79%still open
July 15, 2016Moncler SPAItaly0.49%still open
July 14, 2016VallourecFrance3.21%December 13, 2016
July 14, 2016Unione di Banche Italiane SPAItaly2.15%still open
July 14, 2016Banco Popolare Società CooperativaItaly1.38%still open
July 14, 2016Saipem SPAItaly0.99%still open
July 14, 2016Tenaris SAItaly0.98%still open
July 13, 2016VallourecFrance3.11%December 13, 2016
July 13, 2016SBM Offshore N.V.Netherlands2.69%still open
July 13, 2016Unione di Banche Italiane SPAItaly2.22%still open
July 13, 2016Banco Popolare Società CooperativaItaly1.47%still open
July 13, 2016Drax Group PLCUnited Kingdom1.39%still open
July 13, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.20%still open
July 13, 2016Tenaris SAItaly1.00%still open
July 13, 2016Asos PLCUnited Kingdom0.89%still open
July 13, 2016AccorFrance0.51%July 20, 2016
July 13, 2016Nokia CorpFinland0.49%still open
July 12, 2016VallourecFrance3.05%December 13, 2016
July 12, 2016Unione di Banche Italiane SPAItaly2.11%still open
July 12, 2016Saipem SPAItaly1.01%still open
July 12, 2016Aggreko PLCUnited Kingdom0.90%still open
July 12, 2016Caixabank, S.A.Spain0.50%still open
July 12, 2016Nokia CorpFinland0.50%still open
July 11, 2016VallourecFrance2.95%December 13, 2016
July 11, 2016Unione di Banche Italiane SPAItaly2.09%still open
July 11, 2016Serco Group PLCUnited Kingdom1.59%still open
July 11, 2016Admiral Group PLCUnited Kingdom1.39%still open
July 11, 2016Banco Popolare Società CooperativaItaly1.31%still open
July 11, 2016Aggreko PLCUnited Kingdom0.89%still open
July 11, 2016Bilfinger SEGermany0.75%still open
July 11, 2016Antofagasta PLCUnited Kingdom0.70%still open
July 11, 2016TechnipFrance0.58%August 1, 2016
July 11, 2016Buzzi SPAItaly0.48%still open
July 11, 2016Buzzi Unicem SPAItaly0.48%still open
July 8, 2016VallourecFrance2.81%December 13, 2016
July 8, 2016Azimut Holding SPAItaly2.02%still open
July 8, 2016EdenredFrance1.91%August 28, 2020
July 8, 2016Admiral Group PLCUnited Kingdom1.40%still open
July 8, 2016Banco Popolare Società CooperativaItaly1.09%still open
July 8, 2016Ashtead Group PLCUnited Kingdom0.71%still open
July 8, 2016RSA Insurance Group PLCUnited Kingdom0.59%still open
July 8, 2016Bper Banca SPAItaly0.54%still open
July 8, 2016Essentra PLCUnited Kingdom0.51%still open
July 7, 2016VallourecFrance2.74%December 13, 2016
July 7, 2016Unione di Banche Italiane SPAItaly1.94%still open
July 7, 2016Salvatore Ferragamo SPAItaly1.43%still open
July 7, 2016Cellnex Telecom, S.A.Spain1.41%still open
July 7, 2016Banco Popolare Società CooperativaItaly1.16%still open
July 7, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.11%still open
July 7, 2016RWE AktiengesellschaftGermany1.01%still open
July 7, 2016Antofagasta PLCUnited Kingdom0.68%still open
July 7, 2016Bper Banca SPAItaly0.60%still open
July 7, 2016Mapfre, S.A.Spain0.50%still open
July 7, 2016Buzzi SPAItaly0.50%still open
July 7, 2016Buzzi Unicem SPAItaly0.50%still open
July 6, 2016VallourecFrance2.58%December 13, 2016
July 6, 2016Unione di Banche Italiane SPAItaly1.88%still open
July 6, 2016Banco Popolare Società CooperativaItaly1.03%still open
July 5, 2016Saipem SPAItaly0.90%still open
July 5, 2016Moncler SPAItaly0.50%still open
July 1, 2016VallourecFrance2.46%December 13, 2016
July 1, 2016Unione di Banche Italiane SPAItaly1.79%still open
July 1, 2016Admiral Group PLCUnited Kingdom1.39%still open
July 1, 2016Banco Popolare Società CooperativaItaly0.81%still open
July 1, 2016Ashtead Group PLCUnited Kingdom0.69%still open
July 1, 2016Stmicroelectronics NVFrance0.60%September 5, 2016
June 30, 2016VallourecFrance2.35%December 13, 2016
June 30, 2016Azimut Holding SPAItaly1.92%still open
June 30, 2016Tele2 ABSweden1.11%still open
June 30, 2016Qiagen N.V.Germany1.01%still open
June 30, 2016Aggreko PLCUnited Kingdom0.90%still open
June 30, 2016Bilfinger SEGermany0.87%still open
June 30, 2016Intertek Group PLCUnited Kingdom0.86%still open
June 30, 2016Banco Popolare Società CooperativaItaly0.62%still open
June 30, 2016Burberry Group PLCUnited Kingdom0.56%still open
June 29, 2016VallourecFrance2.23%December 13, 2016
June 29, 2016Unione di Banche Italiane SPAItaly1.62%still open
June 29, 2016Tele2 ABSweden1.11%still open
June 29, 2016Antofagasta PLCUnited Kingdom0.71%still open
June 29, 2016Ashtead Group PLCUnited Kingdom0.71%still open
June 29, 2016Rotork PLCUnited Kingdom0.61%still open
June 29, 2016Standard Life PLCUnited Kingdom0.59%still open
June 29, 2016Bper Banca SPAItaly0.52%still open
June 28, 2016VallourecFrance2.10%December 13, 2016
June 28, 2016Serco Group PLCUnited Kingdom1.68%still open
June 28, 2016Unione di Banche Italiane SPAItaly1.48%still open
June 28, 2016RWE AktiengesellschaftGermany0.90%still open
June 28, 2016Petrofac LTDUnited Kingdom0.89%still open
June 28, 2016Antofagasta PLCUnited Kingdom0.69%still open
June 28, 2016Ashtead Group PLCUnited Kingdom0.69%still open
June 27, 2016Moncler SPAItaly0.49%still open
June 27, 2016Bper Banca SPAItaly0.47%still open
June 24, 2016Stmicroelectronics NVFrance0.58%September 5, 2016
June 24, 2016Bper Banca SPAItaly0.56%still open
June 24, 2016Buzzi SPAItaly0.49%still open
June 24, 2016Buzzi Unicem SPAItaly0.49%still open
June 23, 2016Remy CointreauFrance2.19%February 18, 2021
June 23, 2016Azimut Holding SPAItaly1.81%still open
June 23, 2016Bper Banca SPAItaly0.49%still open
June 22, 2016Remy CointreauFrance2.20%February 18, 2021
June 22, 2016VallourecFrance1.93%December 13, 2016
June 22, 2016TechnipFrance0.69%August 1, 2016
June 22, 2016Pennon Group PLCUnited Kingdom0.60%still open
June 22, 2016Bper Banca SPAItaly0.50%still open
June 22, 2016Nokia OYJFinland0.49%still open
June 21, 2016Remy CointreauFrance2.19%February 18, 2021
June 21, 2016VallourecFrance2.14%December 13, 2016
June 21, 2016Nokian Renkaat OYJFinland1.29%still open
June 21, 2016BTG PLCUnited Kingdom1.10%still open
June 21, 2016Tele2 ABSweden1.03%still open
June 21, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.00%still open
June 21, 2016Saipem SPAItaly0.80%still open
June 21, 2016Tesco PLCUnited Kingdom0.79%still open
June 21, 2016Burberry Group PLCUnited Kingdom0.68%still open
June 21, 2016Bper Banca SPAItaly0.48%still open
June 20, 2016VallourecFrance2.04%December 13, 2016
June 20, 2016Azimut Holding SPAItaly1.76%still open
June 20, 2016Unione di Banche Italiane SPAItaly1.51%still open
June 20, 2016ArcelorMittal S.A.Netherlands1.35%still open
June 20, 2016Tele2 ABSweden0.99%still open
June 20, 2016Mediaset SPAItaly0.58%still open
June 20, 2016Mfe-Mediaforeurope N.V.Italy0.58%still open
June 20, 2016Bper Banca SPAItaly0.50%still open
June 19, 2016Tele2 ABSweden0.99%still open
June 17, 2016VallourecFrance1.90%December 13, 2016
June 17, 2016Azimut Holding SPAItaly1.81%still open
June 17, 2016EdenredFrance1.80%August 28, 2020
June 17, 2016Tele2 ABSweden1.00%still open
June 17, 2016Bilfinger SEGermany0.98%still open
June 17, 2016Sainsbury (J) PLCUnited Kingdom0.51%still open
June 17, 2016Bper Banca SPAItaly0.49%still open
June 16, 2016Remy CointreauFrance2.20%February 18, 2021
June 16, 2016Azimut Holding SPAItaly1.79%still open
June 16, 2016VallourecFrance1.78%December 13, 2016
June 16, 2016Tele2 ABSweden1.00%still open
June 16, 2016ASML Holding N.V.Netherlands0.48%still open
June 15, 2016Remy CointreauFrance2.19%February 18, 2021
June 15, 2016Azimut Holding SPAItaly1.80%still open
June 15, 2016Asos PLCUnited Kingdom0.98%still open
June 15, 2016Saipem SPAItaly0.73%still open
June 15, 2016Ashtead Group PLCUnited Kingdom0.71%still open
June 15, 2016Alfa Laval ABSweden0.71%still open
June 15, 2016Getinge ABSweden0.71%still open
June 15, 2016Nokia OYJFinland0.50%still open
June 15, 2016ASML Holding N.V.Netherlands0.50%still open
June 15, 2016Svenska Handelsbanken ABSweden0.50%still open
June 14, 2016Remy CointreauFrance2.20%February 18, 2021
June 14, 2016VallourecFrance1.60%December 13, 2016
June 14, 2016Admiral Group PLCUnited Kingdom1.49%still open
June 14, 2016Salvatore Ferragamo SPAItaly1.30%still open
June 14, 2016Intertek Group PLCUnited Kingdom0.99%still open
June 14, 2016RWE AktiengesellschaftGermany0.83%still open
June 14, 2016Alfa Laval ABSweden0.71%still open
June 14, 2016Getinge ABSweden0.71%still open
June 14, 2016Sandvik ABSweden0.70%still open
June 14, 2016Svenska Handelsbanken ABSweden0.50%still open
June 13, 2016Azimut Holding SPAItaly1.74%still open
June 13, 2016Unione di Banche Italiane SPAItaly1.31%still open
June 13, 2016ArcelorMittal S.A.Netherlands1.09%still open
June 13, 2016Distribuidora Internacional de Alimentacion, S.A.Spain0.91%still open
June 13, 2016Sandvik ABSweden0.70%still open
June 13, 2016Bper Banca SPAItaly0.51%still open
June 10, 2016VallourecFrance1.43%December 13, 2016
June 10, 2016Fiat Chrysler Automobiles N.V.Italy0.81%still open
June 10, 2016Stellantis NVItaly0.81%still open
June 10, 2016Aggreko PLCUnited Kingdom0.80%still open
June 10, 2016Stmicroelectronics NVFrance0.60%September 5, 2016
June 10, 2016Buzzi SPAItaly0.50%still open
June 10, 2016Buzzi Unicem SPAItaly0.50%still open
June 9, 2016Bilfinger SEGermany1.08%still open
June 9, 2016RSA Insurance Group PLCUnited Kingdom0.69%still open
June 9, 2016Saipem SPAItaly0.60%still open
June 8, 2016Unione di Banche Italiane SPAItaly1.20%still open
June 7, 2016Unione di Banche Italiane SPAItaly1.18%still open
June 7, 2016RSA Insurance Group PLCUnited Kingdom0.70%still open
June 6, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.81%still open
June 6, 2016Saipem SPAItaly0.59%still open
June 3, 2016Remy CointreauFrance2.19%February 18, 2021
June 3, 2016Azimut Holding SPAItaly1.62%still open
June 3, 2016Drax Group PLCUnited Kingdom1.48%still open
June 3, 2016Fugro N.V.Netherlands1.29%still open
June 3, 2016Unione di Banche Italiane SPAItaly1.20%still open
June 3, 2016Distribuidora Internacional de Alimentacion, S.A.Spain0.81%still open
June 3, 2016Saipem SPAItaly0.60%still open
June 2, 2016Unione di Banche Italiane SPAItaly1.19%still open
June 2, 2016Modern Times Group MTG ABSweden1.00%still open
June 2, 2016Petrofac LTDUnited Kingdom0.99%still open
June 2, 2016Capita PLCUnited Kingdom0.60%still open
June 1, 2016VallourecFrance1.30%December 13, 2016
June 1, 2016Modern Times Group MTG ABSweden1.00%still open
June 1, 2016RSA Insurance Group PLCUnited Kingdom0.69%still open
May 31, 2016Capita PLCUnited Kingdom0.59%still open
May 27, 2016Asos PLCUnited Kingdom1.08%still open
May 27, 2016Capita PLCUnited Kingdom0.60%still open
May 26, 2016Unione di Banche Italiane SPAItaly1.23%still open
May 26, 2016RSA Insurance Group PLCUnited Kingdom0.70%still open
May 25, 2016SBM Offshore N.V.Netherlands2.72%still open
May 25, 2016Nokian Renkaat OYJFinland1.39%still open

The funds short on the same companies