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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 capitalSinceFiling
Rémy CointreauFrance2.48%September 10, 2026
Borr Drilling LimitedNorway2.39%September 22, 2026
Indra Sistemas, S.A.Spain1.67%September 21, 2026
CTS Eventim AG & Co. KGaAGermany1.49%August 28, 2026
TeamViewer SEGermany1.09%September 9, 2026
Demant A/SDenmark0.89%July 24, 2026
RENK Group AGGermany0.89%September 10, 2026
Signify N.V.Netherlands0.89%September 4, 2026
D'Ieteren GroupBelgium0.79%August 14, 2026
Diasorin SPAItaly0.79%August 28, 2026
Novozymes A/SDenmark0.79%July 28, 2026
Sartorius AktiengesellschaftGermany0.79%September 16, 2026
SodexoFrance0.79%September 18, 2026
Zalando SEGermany0.79%September 14, 2026
Arcadis N.V.Netherlands0.69%August 20, 2026
Hensoldt AGGermany0.69%September 10, 2026
Lotus BakeriesBelgium0.69%August 12, 2026
Spie SAFrance0.69%September 1, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.69%September 9, 2026
Brunello Cucinelli SPAItaly0.68%September 10, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Dassault SystèmesFrance0.59%August 14, 2026AMF
Italgas SPAItaly0.59%August 19, 2026
LANXESS AktiengesellschaftGermany0.59%August 17, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Pernod RicardFrance0.59%September 21, 2026
Moncler SPAItaly0.53%September 11, 2026
Nokia OYJFinland0.53%September 21, 2026
CdprojektPoland0.52%August 24, 2026
Adyen N.V.Netherlands0.51%September 1, 2026
Ambu A/SDenmark0.51%July 30, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
JM ABSweden0.51%August 19, 2026
Pharming Group N.V.Netherlands0.51%September 11, 2026
Redeia Corporacion, S.A.Spain0.51%August 20, 2026
TomTom N.V.Netherlands0.51%September 22, 2026
AAK AB (publ)Sweden0.50%September 11, 2026
Aalberts N.V.Netherlands0.50%September 16, 2026
Amadeus IT Group, S.A.Spain0.50%August 28, 2026
Apotea AB (publ)Sweden0.50%September 21, 2026
ArkemaFrance0.50%September 15, 2026
BE Semiconductor Industries N.V.Netherlands0.50%September 22, 2026
Bayer AktiengesellschaftGermany0.50%September 21, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%September 10, 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
ElisFrance0.50%September 11, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Getinge AB (publ)Sweden0.50%September 10, 2026
Imcd N.V.Netherlands0.50%August 31, 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
Puma SEGermany0.50%September 10, 2026
Reply SPAItaly0.50%September 21, 2026
SBM Offshore N.V.Netherlands0.50%September 16, 2026
Scor SEFrance0.50%September 16, 2026
Scout24 SEGermany0.50%September 18, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%September 11, 2026
UmicoreBelgium0.50%September 15, 2026
Valmet OYJFinland0.50%September 11, 2026

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History of disclosures

14752 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
June 17, 2026Upm-Kymmene OYJFinland0.48%
June 17, 2026Bper Banca SPAItaly0.48%
June 16, 2026SodexoFrance1.19%AMF
June 16, 2026Demant A/SDenmark1.09%June 16, 2026
June 16, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.89%
June 16, 2026Italgas SPAItaly0.89%
June 16, 2026Compagnie Générale des Établissements MichelinFrance0.69%July 31, 2026AMF
June 16, 2026ERG SPAItaly0.69%
June 16, 2026OrklaNorway0.50%July 7, 2026
June 15, 2026Brunello Cucinelli SPAItaly1.56%
June 15, 2026Banca Monte DEI Paschi di Siena SPAItaly0.86%
June 15, 2026Tomra SystemsNorway0.79%June 25, 2026
June 15, 2026Stora Enso OYJFinland0.52%
June 15, 2026Eurofins Scientific SEFrance0.49%June 17, 2026
June 15, 2026Moncler SPAItaly0.48%
June 12, 2026Pernod RicardFrance1.19%AMF
June 12, 2026Dassault SystèmesFrance0.89%AMF
June 12, 2026Coloplast A/SDenmark0.69%June 12, 2026
June 12, 2026AccorFrance0.59%June 30, 2026
June 12, 2026Link Mobility Group HoldingNorway0.51%June 15, 2026
June 12, 2026Cellnex Telecom, S.A.Spain0.50%
June 12, 2026Eurofins Scientific SEFrance0.50%June 17, 2026
June 12, 2026Ambu A/SDenmark0.48%June 12, 2026
June 11, 2026Borr Drilling LimitedNorway1.70%June 12, 2026
June 11, 2026Diasorin SPAItaly1.57%
June 11, 2026Elekta AB (publ)Sweden0.88%
June 11, 2026AAK AB (publ)Sweden0.79%
June 11, 2026Beijer Ref AB (publ)Sweden0.51%
June 11, 2026Upm-Kymmene OYJFinland0.50%
June 11, 2026Indutrade AktiebolagSweden0.50%
June 10, 2026Rémy CointreauFrance2.69%AMF
June 10, 2026Banca Monte DEI Paschi di Siena SPAItaly0.99%
June 10, 2026Adyen N.V.Netherlands0.99%
June 10, 2026Arcadis N.V.Netherlands0.89%
June 10, 2026JM ABSweden0.89%
June 10, 2026Buzzi SPAItaly0.50%
June 10, 2026MowiNorway0.50%June 17, 2026
June 10, 2026Imcd N.V.Netherlands0.49%
June 9, 2026Brunello Cucinelli SPAItaly1.68%
June 9, 2026Borr Drilling LimitedNorway1.63%June 10, 2026
June 9, 2026Svenska Cellulosa Aktiebolaget SCASweden1.28%
June 9, 2026EdenredFrance0.79%July 30, 2026
June 9, 2026Terna - Rete Elettrica Nazionale SPAItaly0.69%
June 9, 2026Carlsberg A/SDenmark0.59%June 9, 2026
June 9, 2026Bper Banca SPAItaly0.59%
June 9, 2026ForviaFrance0.51%June 25, 2026
June 9, 2026Apotea AB (publ)Sweden0.50%
June 9, 2026Holmen AktiebolagSweden0.50%
June 9, 2026DSV A/SDenmark0.49%June 9, 2026
June 9, 2026Matas A/SDenmark0.49%June 9, 2026

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 14752 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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QuiVad, AQR Capital Management, LLC, data as at September 22, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=10