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
January 31, 2024Novozymes A/SDenmark0.43%January 31, 2024
January 24, 2024NIBE Industrier ABSweden0.70%still open
January 24, 2024AlstomFrance0.50%March 13, 2024
January 23, 2024Aktiebolaget ElectroluxSweden0.60%still open
January 23, 2024SoitecFrance0.50%February 6, 2024
January 22, 2024Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
January 19, 2024Novozymes A/SDenmark0.70%January 19, 2024
January 12, 2024Aktiebolaget ElectroluxSweden0.52%still open
January 5, 2024AlstomFrance0.46%January 9, 2024
January 4, 2024Novozymes A/SDenmark0.69%January 4, 2024
January 3, 2024Remy CointreauFrance0.50%February 29, 2024
December 29, 2023SBM Offshore N.V.Netherlands0.50%still open
December 21, 2023GN Store Nord A/SDenmark0.49%December 21, 2023
December 21, 2023Remy CointreauFrance0.49%December 27, 2023
December 19, 2023DSM-Firmenich AGNetherlands0.59%still open
December 14, 2023DSM-Firmenich AGNetherlands0.60%still open
December 13, 2023Remy CointreauFrance0.50%December 27, 2023
December 12, 2023AlstomFrance0.51%January 9, 2024
December 5, 2023SoitecFrance0.49%December 7, 2023
December 4, 2023Imcd N.V.Netherlands0.59%still open
December 1, 2023Reply SPAItaly0.49%still open
November 30, 2023Svenska Cellulosa Aktiebolaget SCASweden0.69%still open
November 29, 2023Reply SPAItaly0.50%still open
November 27, 2023Imcd N.V.Netherlands0.60%still open
November 27, 2023Ambu A/SDenmark0.49%November 27, 2023
November 20, 2023AlstomFrance0.49%November 22, 2023
November 16, 2023Sartorius Stedim BiotechFrance0.49%November 20, 2023
November 15, 2023Adyen N.V.Netherlands0.48%still open
November 14, 2023Cellnex Telecom, S.A.Spain0.48%still open
November 13, 2023Hexagon AktiebolagSweden0.50%still open
November 10, 2023Fluidra, S.A.Spain0.49%still open
November 9, 2023Ferrovial N.V.Netherlands0.49%still open
November 7, 2023Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
November 7, 2023Hexagon AktiebolagSweden0.50%still open
November 6, 2023Tele2 ABSweden0.50%still open
November 3, 2023Sartorius Stedim BiotechFrance0.50%November 20, 2023
November 2, 2023Telia Company ABSweden0.51%still open
October 30, 2023NIBE Industrier ABSweden0.60%still open
October 30, 2023Adyen N.V.Netherlands0.50%still open
October 26, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%still open
October 24, 2023DSM-Firmenich AGNetherlands0.50%still open
October 18, 2023AlstomFrance0.50%November 22, 2023
October 18, 2023Ferrovial N.V.Netherlands0.50%still open
October 17, 2023Fluidra, S.A.Spain0.50%still open
October 17, 2023AlstomFrance0.49%October 19, 2023
October 13, 2023Cellnex Telecom, S.A.Spain0.50%still open
October 12, 2023SBM Offshore N.V.Netherlands0.49%still open
October 5, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%still open
October 4, 2023SoitecFrance0.50%December 7, 2023
October 4, 2023SBM Offshore N.V.Netherlands0.50%still open

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=28