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
December 2, 2025Diasorin SPAItaly0.60%still open
December 2, 2025AAK AB (publ)Sweden0.60%still open
December 2, 2025Scor SEFrance0.49%December 4, 2025
December 1, 2025Brunello Cucinelli SPAItaly1.91%still open
December 1, 2025TeleperformanceFrance1.42%July 29, 2026
December 1, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.83%still open
December 1, 2025Novozymes A/SDenmark0.70%December 1, 2025
December 1, 2025SodexoFrance0.60%still open
December 1, 2025Metsä Board OYJFinland0.49%still open
November 26, 2025Remy CointreauFrance1.41%still open
November 26, 2025Bper Banca SPAItaly0.80%still open
November 25, 2025NIBE Industrier ABSweden1.70%still open
November 25, 2025Prysmian SPAItaly0.70%still open
November 24, 2025Brunello Cucinelli SPAItaly1.89%still open
November 24, 2025Metsä Board OYJFinland0.50%still open
November 21, 2025Scor SEFrance0.50%December 4, 2025
November 20, 2025Brunello Cucinelli SPAItaly1.90%still open
November 20, 2025Akzo Nobel N.V.Netherlands0.60%still open
November 20, 2025Lifco AB (publ)Sweden0.60%still open
November 18, 2025Bper Banca SPAItaly0.71%still open
November 18, 2025Signify N.V.Netherlands0.70%still open
November 18, 2025Akzo Nobel N.V.Netherlands0.51%still open
November 18, 2025Diasorin SPAItaly0.50%still open
November 17, 2025NIBE Industrier ABSweden1.60%still open
November 17, 2025ERG SPAItaly0.70%still open
November 17, 2025BiomerieuxFrance0.60%June 25, 2026
November 17, 2025Orion OYJFinland0.49%still open
November 14, 2025Remy CointreauFrance1.30%still open
November 14, 2025Pernod RicardFrance1.00%still open
November 14, 2025Diasorin SPAItaly0.49%still open
November 13, 2025TeleperformanceFrance1.30%July 29, 2026
November 13, 2025AccorFrance0.70%June 30, 2026
November 12, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.70%still open
November 12, 2025Diasorin SPAItaly0.50%still open
November 12, 2025Elekta AB (publ)Sweden0.50%still open
November 10, 2025Brunello Cucinelli SPAItaly1.80%still open
November 10, 2025NIBE Industrier ABSweden1.51%still open
November 7, 2025TeleperformanceFrance1.23%July 29, 2026
November 7, 2025Prysmian SPAItaly0.63%still open
November 7, 2025SodexoFrance0.50%still open
November 7, 2025AAK AB (publ)Sweden0.50%still open
November 7, 2025Akzo Nobel N.V.Netherlands0.49%still open
November 5, 2025Remy CointreauFrance1.21%still open
November 5, 2025Ence Energia y Celulosa, S.A.Spain0.50%still open
November 4, 2025Brunello Cucinelli SPAItaly1.70%still open
November 3, 2025Hexagon AktiebolagSweden0.59%still open
October 30, 2025EdenredFrance0.99%July 30, 2026
October 30, 2025AccorFrance0.60%June 30, 2026
October 29, 2025SoitecFrance0.70%March 19, 2026
October 29, 2025Novozymes A/SDenmark0.60%October 29, 2025

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=17