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
February 5, 2013NexansFrance0.51%December 6, 2013
February 4, 2013Aixtron SEGermany0.83%still open
February 1, 2013Quadient S.A.France1.01%February 3, 2014
February 1, 2013Ssab ABSweden0.79%still open
January 31, 2013Klöckner & CO SEGermany0.92%still open
January 31, 2013Ssab ABSweden0.79%still open
January 25, 2013Dialog Semiconductor PLCGermany1.99%still open
January 23, 2013SKY Deutschland AGGermany0.40%still open
January 22, 2013MAN Group PLCUnited Kingdom1.28%still open
January 22, 2013Vedanta Resources PLCUnited Kingdom0.59%still open
January 22, 2013Lonmin PLCUnited Kingdom0.55%still open
January 18, 2013Stada Arzneimittel AktiengesellschaftGermany0.93%still open
January 17, 2013Konecranes OYJFinland0.59%still open
January 16, 2013Icap PLCUnited Kingdom0.61%still open
January 15, 2013Carnival PLCUnited Kingdom0.51%still open
January 14, 2013Dialog Semiconductor PLCGermany2.02%still open
January 14, 2013Alcatel LucentFrance0.84%October 4, 2013
January 14, 2013Aixtron SEGermany0.72%still open
January 14, 2013Admiral Group PLCUnited Kingdom0.69%still open
January 14, 2013SBM Offshore N.V.Netherlands0.63%still open
January 11, 2013Weir Group Plc/TheUnited Kingdom1.09%still open
January 10, 2013Dialog Semiconductor PLCGermany1.95%still open
January 10, 2013FLSmidth & Co. A/SDenmark1.22%January 10, 2013
January 10, 2013Mediaset SPAItaly1.11%still open
January 10, 2013Mfe-Mediaforeurope N.V.Italy1.11%still open
January 10, 2013Klöckner & CO SEGermany0.84%still open
January 10, 2013Ssab ABSweden0.80%still open
January 10, 2013Aixtron SEGermany0.66%still open
January 9, 2013Ssab ABSweden0.80%still open
January 3, 2013Infineon Technologies AGGermany0.70%still open
December 28, 2012MAN Group PLCUnited Kingdom1.39%still open
December 28, 2012Icap PLCUnited Kingdom0.51%still open
December 27, 2012Leonardo - Societa' PER AzioniItaly0.88%still open
December 27, 2012Carnival PLCUnited Kingdom0.49%still open
December 24, 2012Vedanta Resources PLCUnited Kingdom0.69%still open
December 21, 2012MAN Group PLCUnited Kingdom1.49%still open
December 21, 2012Ssab ABSweden0.99%still open
December 21, 2012Alcatel LucentFrance0.96%October 4, 2013
December 21, 2012SBM Offshore N.V.Netherlands0.57%still open
December 21, 2012K+S AktiengesellschaftGermany0.49%still open
December 20, 2012FLSmidth & Co. A/SDenmark1.13%December 20, 2012
December 20, 2012Mediaset SPAItaly1.09%still open
December 20, 2012Mfe-Mediaforeurope N.V.Italy1.09%still open
December 20, 2012Ssab ABSweden0.99%still open
December 20, 2012Infineon Technologies AGGermany0.69%still open
December 20, 2012Aixtron SEGermany0.53%still open
December 20, 2012K+S AktiengesellschaftGermany0.51%still open
December 20, 2012SKY Deutschland AGGermany0.49%still open
December 19, 2012Dialog Semiconductor PLCGermany1.80%still open
December 18, 2012Mediaset SPAItaly1.15%still open
December 18, 2012Mfe-Mediaforeurope N.V.Italy1.15%still open
December 18, 2012Admiral Group PLCUnited Kingdom0.79%still open
December 18, 2012K+S AktiengesellschaftGermany0.49%still open
December 17, 2012Alcatel LucentFrance1.19%October 4, 2013
December 17, 2012Ssab ABSweden0.83%still open
December 17, 2012Capita PLCUnited Kingdom0.79%still open
December 17, 2012Klöckner & CO SEGermany0.77%still open
December 17, 2012IMI PLCUnited Kingdom0.69%still open
December 17, 2012SBM Offshore N.V.Netherlands0.62%still open
December 17, 2012Burberry Group PLCUnited Kingdom0.49%still open
December 16, 2012Ssab ABSweden0.83%still open
December 13, 2012IMI PLCUnited Kingdom0.70%still open
December 12, 2012SBM Offshore N.V.Netherlands0.58%still open
December 12, 2012Icap PLCUnited Kingdom0.41%still open
December 11, 2012Lonmin PLCUnited Kingdom0.16%still open
December 10, 2012Stada Arzneimittel AktiengesellschaftGermany0.81%still open
December 10, 2012Konecranes OYJFinland0.69%still open
December 10, 2012Husqvarna AktiebolagSweden0.68%still open
December 10, 2012SBM Offshore N.V.Netherlands0.64%still open
December 10, 2012K+S AktiengesellschaftGermany0.51%still open
December 9, 2012Husqvarna AktiebolagSweden0.68%still open
December 7, 2012MAN Group PLCUnited Kingdom1.56%still open
December 7, 2012Mediaset SPAItaly1.28%still open
December 7, 2012Mfe-Mediaforeurope N.V.Italy1.28%still open
December 7, 2012Leonardo - Societa' PER AzioniItaly0.91%still open
December 7, 2012Klöckner & CO SEGermany0.83%still open
December 7, 2012Infineon Technologies AGGermany0.73%still open
December 7, 2012Fugro N.V.Netherlands0.65%still open
December 7, 2012Oriflame Holding AGSweden0.58%still open
December 7, 2012Invensys PLCUnited Kingdom0.42%still open
December 6, 2012Oriflame Holding AGSweden0.58%still open
December 6, 2012Invensys PLCUnited Kingdom0.53%still open
December 5, 2012Invensys PLCUnited Kingdom0.66%still open
December 4, 2012MAN Group PLCUnited Kingdom1.47%still open
December 4, 2012Invensys PLCUnited Kingdom0.75%still open
December 4, 2012SKY Deutschland AGGermany0.51%still open
December 3, 2012Klöckner & CO SEGermany0.79%still open
November 30, 2012FLSmidth & Co. A/SDenmark1.00%November 30, 2012
November 30, 2012Leonardo - Societa' PER AzioniItaly0.89%still open
November 29, 2012Klöckner & CO SEGermany0.80%still open
November 29, 2012Oriflame Holding AGSweden0.65%still open
November 29, 2012IMI PLCUnited Kingdom0.61%still open
November 28, 2012Quadient S.A.France0.99%February 3, 2014
November 28, 2012Stada Arzneimittel AktiengesellschaftGermany0.70%still open
November 28, 2012Oriflame Holding AGSweden0.65%still open
November 27, 2012Lonmin PLCUnited Kingdom0.68%still open
November 27, 2012Fugro N.V.Netherlands0.59%still open
November 26, 2012MAN Group PLCUnited Kingdom1.32%still open
November 23, 2012Lonmin PLCUnited Kingdom0.73%still open
November 21, 2012Lonmin PLCUnited Kingdom0.69%still open
November 20, 2012Intertek Group PLCUnited Kingdom0.39%still open
November 20, 2012Lonmin PLCUnited Kingdom0.25%still open
November 19, 2012MAN Group PLCUnited Kingdom1.29%still open
November 19, 2012Klöckner & CO SEGermany0.79%still open
November 19, 2012SBM Offshore N.V.Netherlands0.51%still open
November 16, 2012Konecranes OYJFinland0.78%still open
November 16, 2012SBM Offshore N.V.Netherlands0.47%still open
November 15, 2012Alcatel LucentFrance1.28%October 4, 2013
November 13, 2012Dialog Semiconductor PLCGermany1.91%still open
November 13, 2012FLSmidth & Co. A/SDenmark0.99%November 13, 2012
November 12, 2012Novozymes A/SDenmark0.52%November 12, 2012
November 12, 2012SKY Deutschland AGGermany0.49%still open
November 12, 2012Rautaruukki OYJFinland0.49%still open
November 9, 2012MAN Group PLCUnited Kingdom1.31%still open
November 9, 2012Lonmin PLCUnited Kingdom0.68%still open
November 7, 2012A2A SPAItaly1.32%still open
November 7, 2012Modern Times Group MTG ABSweden0.70%still open
November 7, 2012Stada Arzneimittel AktiengesellschaftGermany0.61%still open
November 7, 2012IMI PLCUnited Kingdom0.52%still open
November 6, 2012MAN Group PLCUnited Kingdom1.26%still open
November 6, 2012Ssab ABSweden1.25%still open
November 6, 2012Klöckner & CO SEGermany0.89%still open
November 6, 2012Oriflame Holding AGSweden0.79%still open
November 6, 2012Lonmin PLCUnited Kingdom0.76%still open
November 6, 2012Modern Times Group MTG ABSweden0.70%still open
November 6, 2012Infineon Technologies AGGermany0.62%still open
November 6, 2012Fugro N.V.Netherlands0.61%still open
November 6, 2012SBM Offshore N.V.Netherlands0.51%still open
November 5, 2012Ssab ABSweden1.25%still open
November 5, 2012A2A SPAItaly1.23%still open
November 5, 2012Invensys PLCUnited Kingdom0.88%still open
November 5, 2012Oriflame Holding AGSweden0.79%still open
November 5, 2012Fugro N.V.Netherlands0.58%still open
November 2, 2012Dialog Semiconductor PLCGermany1.82%still open
November 2, 2012Klöckner & CO SEGermany0.92%still open
November 2, 2012Infineon Technologies AGGermany0.59%still open
November 2, 2012Stada Arzneimittel AktiengesellschaftGermany0.58%still open
November 2, 2012SKY Deutschland AGGermany0.54%still open
November 2, 2012Symrise AGGermany0.50%still open
November 1, 2012VallourecFrance1.35%May 6, 2016
November 1, 2012Alcatel LucentFrance1.33%October 4, 2013
November 1, 2012A2A SPAItaly1.20%still open
November 1, 2012MAN Group PLCUnited Kingdom1.10%still open
November 1, 2012Weir Group Plc/TheUnited Kingdom1.10%still open
November 1, 2012Mediaset SPAItaly1.10%still open
November 1, 2012Mfe-Mediaforeurope N.V.Italy1.10%still open
November 1, 2012Ssab ABSweden1.10%still open
November 1, 2012Quadient S.A.France1.08%February 3, 2014
November 1, 2012FLSmidth & Co. A/SDenmark1.00%November 1, 2012
November 1, 2012Leonardo - Societa' PER AzioniItaly1.00%still open
November 1, 2012Konecranes OYJFinland0.90%still open
November 1, 2012Nokian Renkaat OYJFinland0.90%still open
November 1, 2012Admiral Group PLCUnited Kingdom0.90%still open
November 1, 2012Invensys PLCUnited Kingdom0.90%still open
November 1, 2012Husqvarna AktiebolagSweden0.90%still open
November 1, 2012Oriflame Holding AGSweden0.90%still open
November 1, 2012Capita PLCUnited Kingdom0.80%still open
November 1, 2012Lonmin PLCUnited Kingdom0.80%still open
November 1, 2012Vedanta Resources PLCUnited Kingdom0.80%still open
November 1, 2012Veolia EnvironnementFrance0.71%October 14, 2015
November 1, 2012Elekta AB (publ)Sweden0.70%still open
November 1, 2012Fugro N.V.Netherlands0.61%still open
November 1, 2012Novozymes A/SDenmark0.60%November 1, 2012
November 1, 2012Rautaruukki OYJFinland0.60%still open
November 1, 2012Aggreko PLCUnited Kingdom0.60%still open
November 1, 2012Hexagon AktiebolagSweden0.60%still open
November 1, 2012Modern Times Group MTG ABSweden0.60%still open
November 1, 2012Burberry Group PLCUnited Kingdom0.50%still open
November 1, 2012Carnival PLCUnited Kingdom0.50%still open
November 1, 2012Icap PLCUnited Kingdom0.50%still open
November 1, 2012Intertek Group PLCUnited Kingdom0.50%still open
October 31, 2012Ssab ABSweden1.10%still open
October 31, 2012Husqvarna AktiebolagSweden0.90%still open
October 31, 2012Oriflame Holding AGSweden0.90%still open
October 31, 2012Elekta AB (publ)Sweden0.70%still open
October 31, 2012Hexagon AktiebolagSweden0.60%still open
October 31, 2012Modern Times Group MTG ABSweden0.60%still open
October 26, 2012Dialog Semicon PLCGermany1.82%still open

The funds short on the same companies