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
August 29, 2022CdprojektPoland0.79%still open
August 25, 2022Galapagos NVNetherlands0.50%still open
August 25, 2022Lakefront Biotherapeutics NVNetherlands0.50%still open
August 24, 2022CdprojektPoland0.80%still open
August 23, 2022Ambu A/SDenmark0.51%August 23, 2022
August 23, 2022SBM Offshore N.V.Netherlands0.50%still open
August 16, 2022ValeoFrance0.49%August 18, 2022
August 8, 2022Ambu A/SDenmark0.49%August 8, 2022
August 5, 2022ValeoFrance0.50%August 18, 2022
August 5, 2022Galapagos NVNetherlands0.49%still open
August 5, 2022Lakefront Biotherapeutics NVNetherlands0.49%still open
August 4, 2022Fluidra, S.A.Spain0.51%still open
August 4, 2022Evotec SEGermany0.49%still open
August 4, 2022SBM Offshore N.V.Netherlands0.49%still open
August 1, 2022Banca Generali SPAItaly0.49%still open
July 29, 2022Cellnex Telecom, S.A.Spain0.49%still open
July 29, 2022Fluidra, S.A.Spain0.49%still open
July 28, 2022AlstomFrance0.52%September 1, 2022
July 28, 2022Ambu A/SDenmark0.51%July 28, 2022
July 28, 2022Fluidra, S.A.Spain0.50%still open
July 28, 2022Banca Generali SPAItaly0.50%still open
July 27, 2022CdprojektPoland0.71%still open
July 27, 2022Cellnex Telecom, S.A.Spain0.50%still open
July 26, 2022Cellnex Telecom, S.A.Spain0.49%still open
July 22, 2022Ferrovial, S.A.Spain0.49%still open
July 22, 2022Delivery Hero SEGermany0.48%still open
July 21, 2022CdprojektPoland0.61%still open
July 21, 2022Ferrovial, S.A.Spain0.50%still open
July 21, 2022Fluidra, S.A.Spain0.49%still open
July 20, 2022Cellnex Telecom, S.A.Spain0.50%still open
July 20, 2022Fluidra, S.A.Spain0.50%still open
July 20, 2022Banca Generali SPAItaly0.49%still open
July 18, 2022SBM Offshore N.V.Netherlands0.50%still open
July 15, 2022Ambu A/SDenmark0.49%July 15, 2022
July 11, 2022SBM Offshore N.V.Netherlands0.48%still open
July 1, 2022CdprojektPoland0.51%still open
July 1, 2022Banca Generali SPAItaly0.50%still open
July 1, 2022Puma SEGermany0.49%still open
June 27, 2022Cellnex Telecom, S.A.Spain0.49%still open
June 27, 2022Fluidra, S.A.Spain0.49%still open
June 24, 2022Evotec SEGermany0.50%still open
June 24, 2022Hargreaves Lansdown PLCUnited Kingdom0.50%still open
June 23, 2022Imcd N.V.Netherlands0.60%still open
June 23, 2022Galapagos NVNetherlands0.50%still open
June 23, 2022Lakefront Biotherapeutics NVNetherlands0.50%still open
June 23, 2022Hargreaves Lansdown PLCUnited Kingdom0.49%still open
June 22, 2022Cellnex Telecom, S.A.Spain0.50%still open
June 22, 2022Hargreaves Lansdown PLCUnited Kingdom0.50%still open
June 21, 2022Delivery Hero SEGermany0.50%still open
June 20, 2022Hargreaves Lansdown PLCUnited Kingdom0.49%still open
June 17, 2022Hargreaves Lansdown PLCUnited Kingdom0.50%still open
June 15, 2022Cellnex Telecom, S.A.Spain0.49%still open
June 13, 2022Ferrovial, S.A.Spain0.49%still open
June 10, 2022Ferrovial, S.A.Spain0.50%still open
June 9, 2022Bankinter, S.A.Spain0.51%still open
June 8, 2022Hargreaves Lansdown PLCUnited Kingdom0.49%still open
June 7, 2022Ocado Group PLCUnited Kingdom0.49%still open
June 6, 2022AccorFrance0.49%June 8, 2022
June 2, 2022Ferrovial, S.A.Spain0.49%still open
June 1, 2022AccorFrance0.50%June 8, 2022
June 1, 2022MTU Aero Engines AGGermany0.49%still open
June 1, 2022Informa PLCUnited Kingdom0.49%still open
May 31, 2022MTU Aero Engines AGGermany0.50%still open
May 31, 2022Fluidra, S.A.Spain0.50%still open
May 30, 2022Informa PLCUnited Kingdom0.50%still open
May 27, 2022Ferrovial, S.A.Spain0.50%still open
May 27, 2022Siemens Gamesa Renewable Energy, S.A.Spain0.49%still open
May 26, 2022Puma SEGermany0.50%still open
May 26, 2022CTS Eventim AG & CO. KGAAGermany0.49%still open
May 25, 2022Getlink SEFrance0.49%May 27, 2022
May 25, 2022Informa PLCUnited Kingdom0.49%still open
May 23, 2022DinoplPoland0.50%still open
May 20, 2022AccorFrance0.49%May 24, 2022
May 20, 2022Homeserve PLCUnited Kingdom0.45%still open
May 19, 2022AllegroPoland0.70%still open
May 18, 2022Cellnex Telecom, S.A.Spain0.50%still open
May 13, 2022AllegroPoland0.61%still open
May 9, 2022Getlink SEFrance0.50%May 27, 2022
May 6, 2022Hargreaves Lansdown PLCUnited Kingdom0.51%still open
May 6, 2022CTS Eventim AG & CO. KGAAGermany0.50%still open
May 6, 2022Siemens Gamesa Renewable Energy, S.A.Spain0.50%still open
May 5, 2022Imcd N.V.Netherlands0.51%still open
May 5, 2022Homeserve PLCUnited Kingdom0.50%still open
May 4, 2022Delivery Hero SEGermany0.61%still open
May 4, 2022Huhtamaki OYJFinland0.52%still open
May 4, 2022AccorFrance0.50%May 24, 2022
April 28, 2022AllegroPoland0.51%still open
April 27, 2022Delivery Hero SEGermany0.58%still open
April 26, 2022Delivery Hero SEGermany0.61%still open
April 26, 2022AllegroPoland0.00%still open
April 22, 2022Weir Group Plc/TheUnited Kingdom0.50%still open
April 22, 2022Beijer REF AB (publ)Sweden0.00%still open
April 20, 2022Evotec SEGermany0.49%still open
April 11, 2022AllegroPoland0.50%still open
April 11, 2022Hiscox LTDUnited Kingdom0.49%still open
March 29, 2022AllegroPoland0.00%still open
March 23, 2022AccorFrance0.49%March 25, 2022
March 23, 2022Galapagos N.V.Netherlands0.49%still open
March 23, 2022Lakefront Biotherapeutics NVNetherlands0.49%still open
March 21, 2022AllegroPoland0.50%still open
March 16, 2022WH Smith PLCUnited Kingdom0.53%still open
March 16, 2022Ocado Group PLCUnited Kingdom0.52%still open
March 16, 2022Galapagos N.V.Netherlands0.50%still open
March 16, 2022Lakefront Biotherapeutics NVNetherlands0.50%still open
March 16, 2022Imcd N.V.Netherlands0.49%still open
March 15, 2022WH Smith PLCUnited Kingdom0.49%still open
March 15, 2022AllegroPoland0.00%still open
March 14, 2022Informa PLCUnited Kingdom0.50%still open
March 11, 2022Beijer Ref AB (publ)Sweden0.50%still open
March 10, 2022AllegroPoland0.50%still open
March 10, 2022MTU Aero Engines AGGermany0.49%still open
March 7, 2022SoitecFrance0.52%October 7, 2022
March 7, 2022Evotec SEGermany0.50%still open
March 7, 2022Informa PLCUnited Kingdom0.49%still open
March 3, 2022Informa PLCUnited Kingdom0.50%still open
March 3, 2022Imcd N.V.Netherlands0.50%still open
March 2, 2022ACS, Actividades de Construccion y Servicios, S.A.Spain0.49%still open
March 1, 2022Informa PLCUnited Kingdom0.49%still open
March 1, 2022Ocado Group PLCUnited Kingdom0.49%still open
February 17, 2022Ferrovial, S.A.Spain0.49%still open
February 16, 2022Delivery Hero SEGermany0.51%still open
February 14, 2022Easyjet PLCUnited Kingdom0.49%still open
February 11, 2022ACS, Actividades de Construccion y Servicios, S.A.Spain0.59%still open
February 11, 2022Delivery Hero SEGermany0.48%still open
February 11, 2022Embracer Group ABSweden0.00%still open
February 10, 2022Delivery Hero SEGermany0.50%still open
February 9, 2022Imcd N.V.Netherlands0.49%still open
February 7, 2022AccorFrance0.51%March 25, 2022
January 26, 2022Easyjet PLCUnited Kingdom0.52%still open
January 25, 2022Embracer Group ABSweden0.50%still open
January 24, 2022Informa PLCUnited Kingdom0.50%still open
January 21, 2022MTU Aero Engines AGGermany0.52%still open
January 20, 2022Informa PLCUnited Kingdom0.49%still open
January 12, 2022Imcd N.V.Netherlands0.50%still open
December 30, 2021Galapagos N.V.Netherlands0.49%still open
December 30, 2021Lakefront Biotherapeutics NVNetherlands0.49%still open
December 20, 2021Beazley PLCUnited Kingdom0.49%still open
December 15, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.69%still open
December 14, 2021Hiscox LTDUnited Kingdom0.50%still open
December 1, 2021Ferrovial, S.A.Spain0.58%still open
December 1, 2021Amadeus IT Group, S.A.Spain0.49%still open
November 30, 2021Ferrovial, S.A.Spain0.60%still open
November 30, 2021SBM Offshore N.V.Netherlands0.51%still open
November 30, 2021Ambu A/SDenmark0.50%November 30, 2021
November 29, 2021Ferrovial, S.A.Spain0.59%still open
November 18, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.79%still open
November 18, 2021Cellnex Telecom, S.A.Spain0.49%still open
November 17, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.80%still open
November 17, 2021Amadeus IT Group, S.A.Spain0.58%still open
November 16, 2021Amadeus IT Group, S.A.Spain0.60%still open
November 15, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.79%still open
November 15, 2021Amadeus IT Group, S.A.Spain0.59%still open
November 15, 2021Hargreaves Lansdown PLCUnited Kingdom0.49%still open
November 10, 2021Ferrovial, S.A.Spain0.69%still open
November 9, 2021Whitbread PLCUnited Kingdom0.49%still open
November 8, 2021SBM Offshore N.V.Netherlands0.49%still open
October 29, 2021SBM Offshore N.V.Netherlands0.51%still open
October 18, 2021CTS Eventim AG & CO. KGAAGermany0.49%still open
October 13, 2021Easyjet PLCUnited Kingdom0.49%still open
October 12, 2021CTS Eventim AG & CO. KGAAGermany0.50%still open
October 12, 2021Teamviewer AGGermany0.49%still open
October 12, 2021Ambu A/SDenmark0.49%October 12, 2021
October 11, 2021MTU Aero Engines AGGermany0.49%still open
October 8, 2021Amadeus IT Group, S.A.Spain0.67%still open
October 8, 2021Cellnex Telecom, S.A.Spain0.58%still open
October 7, 2021Teamviewer AGGermany0.50%still open
October 4, 2021Ferrovial, S.A.Spain0.78%still open
October 4, 2021MTU Aero Engines AGGermany0.50%still open
October 1, 2021Easyjet PLCUnited Kingdom0.50%still open
September 30, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.89%still open
September 29, 2021Ambu A/SDenmark0.50%September 29, 2021
September 29, 2021Galapagos N.V.Netherlands0.50%still open
September 29, 2021Lakefront Biotherapeutics NVNetherlands0.50%still open
September 28, 2021Easyjet PLCUnited Kingdom0.46%still open
September 24, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.90%still open
September 24, 2021Iberdrola, S.A.Spain0.47%still open
September 23, 2021Easyjet PLCUnited Kingdom0.70%still open
September 23, 2021Iberdrola, S.A.Spain0.53%still open
September 23, 2021Galapagos N.V.Netherlands0.49%still open
September 23, 2021Lakefront Biotherapeutics NVNetherlands0.49%still open
September 21, 2021Easyjet PLCUnited Kingdom0.63%still open
September 21, 2021Evotec SEGermany0.49%still open
September 21, 2021Banco Bilbao Vizcaya Argentaria, S.A.Spain0.46%still open
September 20, 2021Banco Bilbao Vizcaya Argentaria, S.A.Spain0.50%still open
September 20, 2021Iberdrola, S.A.Spain0.48%still open
September 16, 2021Easyjet PLCUnited Kingdom0.50%still open
September 13, 2021Amadeus IT Group, S.A.Spain0.79%still open
September 13, 2021Ocado Group PLCUnited Kingdom0.51%still open
September 10, 2021Amadeus IT Group, S.A.Spain0.80%still open
September 9, 2021Iberdrola, S.A.Spain0.51%still open
September 8, 2021Iberdrola, S.A.Spain0.49%still open
September 6, 2021Iberdrola, S.A.Spain0.50%still open
September 3, 2021Easyjet PLCUnited Kingdom0.49%still open
September 2, 2021Banco Santander, S.A.Spain0.49%still open
September 2, 2021Iberdrola, S.A.Spain0.49%still open
August 31, 2021Amadeus IT Group, S.A.Spain0.78%still open
August 30, 2021Amadeus IT Group, S.A.Spain0.80%still open
August 27, 2021Banco Santander, S.A.Spain0.50%still open
August 25, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.80%still open
August 25, 2021Fraport AG Frankfurt Airport Services WorldwideGermany0.49%still open
August 23, 2021Iberdrola, S.A.Spain0.50%still open
August 17, 2021Fraport AG Frankfurt Airport Services WorldwideGermany0.50%still open
August 17, 2021Banco Santander, S.A.Spain0.49%still open
August 17, 2021Iberdrola, S.A.Spain0.49%still open
August 12, 2021Ferrovial, S.A.Spain0.81%still open
August 12, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.70%still open
August 12, 2021Iberdrola, S.A.Spain0.51%still open
August 12, 2021Banco Santander, S.A.Spain0.50%still open
August 12, 2021Hargreaves Lansdown PLCUnited Kingdom0.50%still open
August 12, 2021Whitbread PLCUnited Kingdom0.50%still open
August 11, 2021Ferrovial, S.A.Spain0.78%still open
August 11, 2021Hargreaves Lansdown PLCUnited Kingdom0.49%still open
August 11, 2021Whitbread PLCUnited Kingdom0.49%still open
August 11, 2021Iberdrola, S.A.Spain0.48%still open
August 11, 2021Taylor Wimpey PLCUnited Kingdom0.48%still open
August 10, 2021Banco Santander, S.A.Spain0.49%still open
August 4, 2021Amadeus IT Group, S.A.Spain0.79%still open
August 3, 2021Amadeus IT Group, S.A.Spain0.82%still open
August 2, 2021Amadeus IT Group, S.A.Spain0.77%still open
August 2, 2021Morphosys AGGermany0.49%still open
July 30, 2021Amadeus IT Group, S.A.Spain0.80%still open
July 29, 2021Ferrovial, S.A.Spain0.81%still open
July 29, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.62%still open
July 28, 2021Ferrovial, S.A.Spain0.79%still open
July 28, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.59%still open
July 26, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.60%still open
July 22, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.59%still open
July 21, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.60%still open
July 20, 2021Amadeus IT Group, S.A.Spain0.78%still open
July 19, 2021Amadeus IT Group, S.A.Spain0.81%still open
July 15, 2021ST James'S Place PLCUnited Kingdom0.49%still open
July 13, 2021Iberdrola, S.A.Spain0.50%still open
July 12, 2021Banco Santander, S.A.Spain0.50%still open
July 12, 2021Iberdrola, S.A.Spain0.49%still open
July 8, 2021Iberdrola, S.A.Spain0.50%still open
July 5, 2021Nexi SPAItaly0.40%still open
July 1, 2021ACS, Actividades de Construccion y Servicios, S.A.Spain0.50%still open
June 29, 2021Imcd N.V.Netherlands0.49%still open
June 25, 2021Beazley PLCUnited Kingdom0.50%still open
June 24, 2021Cellnex Telecom, S.A.Spain0.69%still open
June 23, 2021Intermediate Capital Group PLCUnited Kingdom0.49%still open
June 22, 2021Cellnex Telecom, S.A.Spain0.70%still open
June 22, 2021Intercontinental Hotels Group PLCUnited Kingdom0.49%still open
June 18, 2021Intercontinental Hotels Group PLCUnited Kingdom0.50%still open
June 17, 2021Banco Santander, S.A.Spain0.49%still open
June 17, 2021Croda International PLCUnited Kingdom0.49%still open
June 16, 2021Banco Santander, S.A.Spain0.50%still open
June 16, 2021EmeisFrance0.49%June 18, 2021
June 16, 2021OrpeaFrance0.49%still open
June 16, 2021Intercontinental Hotels Group PLCUnited Kingdom0.49%still open

The funds short on the same companies