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AQR Capital Management, LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Rémy CointreauFrance2.39%October 1, 2026
Indra Sistemas, S.A.Spain1.49%October 2, 2026
CTS Eventim AG & Co. KGaAGermany1.39%September 23, 2026
TeamViewer SEGermany0.99%September 25, 2026
Demant A/SDenmark0.89%July 24, 2026
Signify N.V.Netherlands0.89%September 4, 2026
Novozymes A/SDenmark0.79%July 28, 2026
RENK Group AGGermany0.79%September 30, 2026
Sartorius AktiengesellschaftGermany0.79%September 16, 2026
SodexoFrance0.79%September 18, 2026
Zalando SEGermany0.79%September 14, 2026
D'Ieteren GroupBelgium0.69%September 29, 2026
Diasorin SPAItaly0.69%September 24, 2026
Sivers Semiconductors ABSweden0.63%September 30, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Arcadis N.V.Netherlands0.59%October 1, 2026
Brunello Cucinelli SPAItaly0.59%September 28, 2026
Hensoldt AGGermany0.59%October 2, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Lotus BakeriesBelgium0.59%September 29, 2026
Pernod RicardFrance0.59%September 30, 2026
Spie SAFrance0.59%September 28, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.58%September 28, 2026
Nokia OYJFinland0.53%September 21, 2026
CdprojektPoland0.52%August 24, 2026
JM ABSweden0.52%September 25, 2026
Ambu A/SDenmark0.51%July 30, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 2026
Bureau VeritasFrance0.51%September 11, 2026
Dassault SystèmesFrance0.51%September 28, 2026
EdenredFrance0.51%September 14, 2026
MTU Aero Engines AGGermany0.51%September 28, 2026
Moncler SPAItaly0.51%September 25, 2026
Redeia Corporacion, S.A.Spain0.51%August 20, 2026
Symrise AGGermany0.51%October 1, 2026
AAK AB (publ)Sweden0.50%September 11, 2026
Aalberts N.V.Netherlands0.50%September 16, 2026
AccorFrance0.50%September 24, 2026
ArkemaFrance0.50%September 15, 2026
Bayer AktiengesellschaftGermany0.50%September 21, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Cellnex Telecom, S.A.Spain0.50%August 18, 2026
Compagnie Générale des Établissements MichelinFrance0.50%September 14, 2026
Compagnie de Saint-GobainFrance0.50%September 8, 2026
DEUTZ AktiengesellschaftGermany0.50%September 23, 2026
Dynavox Group ABSweden0.50%September 23, 2026
ElisFrance0.50%September 29, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Gerresheimer AGGermany0.50%October 2, 2026
Getinge AB (publ)Sweden0.50%September 10, 2026
Hemnet Group AB (publ)Sweden0.50%September 30, 2026
Infineon Technologies AGGermany0.50%September 28, 2026
Italgas SPAItaly0.50%September 29, 2026
KeringFrance0.50%September 22, 2026
NexansFrance0.50%September 11, 2026
Nexi SPAItaly0.50%September 18, 2026
PVA TePla AGGermany0.50%September 16, 2026
Publicis Groupe SAFrance0.50%September 15, 2026
RenaultFrance0.50%October 1, 2026
Scor SEFrance0.50%September 16, 2026
Scout24 SEGermany0.50%October 1, 2026
Ssab ABSweden0.50%September 24, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%September 11, 2026
UmicoreBelgium0.50%September 15, 2026
Valmet OYJFinland0.50%September 11, 2026
Xvivo Perfusion AktiebolagSweden0.50%September 24, 2026

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History of disclosures

14,827 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 5, 2026Acciona, S.A.Spain0.49%
October 5, 2026Buzzi SPAItaly0.49%
October 5, 2026Imcd N.V.Netherlands0.49%
October 5, 2026TomTom N.V.Netherlands0.49%
October 2, 2026Indra Sistemas, S.A.Spain1.49%still open
October 2, 2026Hensoldt AGGermany0.59%still open
October 2, 2026Gerresheimer AGGermany0.50%still open
October 2, 2026Acciona, S.A.Spain0.50%
October 2, 2026Stellantis NVItaly0.49%
October 1, 2026Rémy CointreauFrance2.39%still open
October 1, 2026Borr Drilling LimitedNorway2.29%October 2, 2026
October 1, 2026Arcadis N.V.Netherlands0.59%still open
October 1, 2026Symrise AGGermany0.51%still open
October 1, 2026Scout24 SEGermany0.50%still open
October 1, 2026RenaultFrance0.50%still open
October 1, 2026Fraport AG Frankfurt Airport Services WorldwideGermany0.49%
September 30, 2026RENK Group AGGermany0.79%still open
September 30, 2026Sivers Semiconductors ABSweden0.63%still open
September 30, 2026Pernod RicardFrance0.59%still open
September 30, 2026Fraport AG Frankfurt Airport Services WorldwideGermany0.50%
September 30, 2026Buzzi SPAItaly0.50%
September 30, 2026Imcd N.V.Netherlands0.50%
September 30, 2026Hemnet Group AB (publ)Sweden0.50%still open
September 29, 2026D'Ieteren GroupBelgium0.69%still open
September 29, 2026Lotus BakeriesBelgium0.59%still open
September 29, 2026Sivers Semiconductors ABSweden0.59%
September 29, 2026ElisFrance0.50%still open
September 29, 2026Italgas SPAItaly0.50%still open
September 29, 2026TomTom N.V.Netherlands0.50%
September 29, 2026LANXESS AktiengesellschaftGermany0.49%
September 29, 2026Reply SPAItaly0.49%
September 28, 2026Spie SAFrance0.59%still open
September 28, 2026Brunello Cucinelli SPAItaly0.59%still open
September 28, 2026Svenska Cellulosa Aktiebolaget SCASweden0.58%still open
September 28, 2026MTU Aero Engines AGGermany0.51%still open
September 28, 2026Dassault SystèmesFrance0.51%still open
September 28, 2026Infineon Technologies AGGermany0.50%still open
September 28, 2026Scout24 SEGermany0.49%
September 28, 2026ERG SPAItaly0.49%
September 28, 2026Interpump Group SPAItaly0.49%
September 28, 2026SBM Offshore N.V.Netherlands0.49%
September 28, 2026Pharming Group N.V.Netherlands0.48%
September 25, 2026Indra Sistemas, S.A.Spain1.58%
September 25, 2026TeamViewer SEGermany0.99%still open
September 25, 2026JM ABSweden0.52%still open
September 25, 2026Moncler SPAItaly0.51%still open
September 25, 2026Amadeus IT Group, S.A.Spain0.49%
September 25, 2026FDJ UnitedFrance0.49%September 29, 2026
September 25, 2026Imcd N.V.Netherlands0.49%
September 24, 2026Diasorin SPAItaly0.69%still open

Download 14,827 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, AQR Capital Management, LLC, data as at October 2, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc