Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
68 open positions
10 Markets
November 3, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Rémy Cointreau | France | 1.87% | November 2, 2026 |
| Borr Drilling Limited | Norway | 1.79% | November 3, 2026 |
| Indra Sistemas, S.A. | Spain | 1.28% | October 30, 2026 |
| CTS Eventim AG & Co. KGaA | Germany | 1.19% | November 3, 2026 |
| Signify N.V. | Netherlands | 0.89% | September 4, 2026 |
| TeamViewer SE | Germany | 0.89% | October 20, 2026 |
| RENK Group AG | Germany | 0.79% | September 30, 2026 |
| D'Ieteren Group | Belgium | 0.69% | September 29, 2026 |
| Demant A/S | Denmark | 0.69% | September 9, 2026 |
| Sartorius Aktiengesellschaft | Germany | 0.69% | October 16, 2026 |
| Sodexo | France | 0.69% | October 26, 2026 |
| Zalando SE | Germany | 0.69% | October 7, 2026 |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 |
| Arcadis N.V. | Netherlands | 0.59% | October 1, 2026 |
| Brunello Cucinelli SPA | Italy | 0.59% | September 28, 2026 |
| Cellnex Telecom, S.A. | Spain | 0.59% | October 26, 2026 |
| Compagnie de Saint-Gobain | France | 0.59% | October 19, 2026 |
| Diasorin SPA | Italy | 0.59% | October 14, 2026 |
| Hensoldt AG | Germany | 0.59% | October 2, 2026 |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 |
| Lotus Bakeries | Belgium | 0.59% | September 29, 2026 |
| Novozymes A/S | Denmark | 0.59% | September 30, 2026 |
| Pernod Ricard | France | 0.59% | September 30, 2026 |
| Redeia Corporacion, S.A. | Spain | 0.59% | October 26, 2026 |
| Sivers Semiconductors AB | Sweden | 0.59% | October 6, 2026 |
| Spie SA | France | 0.59% | September 28, 2026 |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 |
| Engie | France | 0.52% | October 7, 2026 |
| JM AB | Sweden | 0.52% | September 25, 2026 |
| Bayerische Motoren Werke Aktiengesellschaft | Germany | 0.51% | August 17, 2026 |
| Bureau Veritas | France | 0.51% | September 11, 2026 |
| Edenred | France | 0.51% | September 14, 2026 |
| Ferrari N.V. | Italy | 0.51% | October 19, 2026 |
| Moncler SPA | Italy | 0.51% | September 25, 2026 |
| Aalberts N.V. | Netherlands | 0.50% | October 22, 2026 |
| Acciona, S.A. | Spain | 0.50% | October 6, 2026 |
| Accor | France | 0.50% | September 24, 2026 |
| Ambu A/S | Denmark | 0.50% | September 25, 2026 |
| Bper Banca SPA | Italy | 0.50% | September 11, 2026 |
| Buzzi SPA | Italy | 0.50% | October 12, 2026 |
| Carlsberg A/S | Denmark | 0.50% | September 23, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.50% | September 23, 2026 |
| Davide Campari-Milano NV | Italy | 0.50% | October 20, 2026 |
| Eurofins Scientific SE | France | 0.50% | September 21, 2026 |
| Finecobank Banca Fineco SPA | Italy | 0.50% | October 19, 2026 |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 |
| Gerresheimer AG | Germany | 0.50% | October 2, 2026 |
| Hemnet Group AB (publ) | Sweden | 0.50% | October 9, 2026 |
| Italgas SPA | Italy | 0.50% | September 29, 2026 |
| Kering | France | 0.50% | September 22, 2026 |
| Nexans | France | 0.50% | October 7, 2026 |
| PVA TePla AG | Germany | 0.50% | September 16, 2026 |
| Prysmian SPA | Italy | 0.50% | October 15, 2026 |
| Publicis Groupe SA | France | 0.50% | November 2, 2026 |
| Puma SE | Germany | 0.50% | October 6, 2026 |
| Scor SE | France | 0.50% | September 16, 2026 |
| Ssab AB | Sweden | 0.50% | September 24, 2026 |
| Stellantis NV | Italy | 0.50% | October 20, 2026 |
| Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.50% | October 19, 2026 |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 |
| Teleperformance | France | 0.50% | October 28, 2026 |
| Tenaris SA | Italy | 0.50% | October 22, 2026 |
| Terna - Rete Elettrica Nazionale SPA | Italy | 0.50% | October 14, 2026 |
| Umicore | Belgium | 0.50% | September 15, 2026 |
| VÅR Energi ASA | Norway | 0.50% | October 27, 2026 |
| Xvivo Perfusion Aktiebolag | Sweden | 0.50% | September 24, 2026 |
| freenet AG | Germany | 0.50% | October 28, 2026 |
| thyssenkrupp AG | Germany | 0.50% | October 21, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| February 13, 2019 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.91% | |
| February 13, 2019 | United Internet AG | Germany | 0.82% | |
| February 12, 2019 | Valeo | France | 3.51% | June 29, 2020 |
| February 12, 2019 | NMC Health PLC | United Kingdom | 1.30% | |
| February 12, 2019 | Getinge AB | Sweden | 1.18% | |
| February 12, 2019 | Stmicroelectronics NV | France | 1.16% | July 18, 2019 |
| February 12, 2019 | ST Microelectronics NV | Italy | 1.16% | |
| February 12, 2019 | Aggreko PLC | United Kingdom | 1.09% | |
| February 12, 2019 | Telenet | Belgium | 0.99% | February 21, 2019 |
| February 12, 2019 | Orion OYJ | Finland | 0.79% | |
| February 12, 2019 | Telefonaktiebolaget LM Ericsson | Sweden | 0.67% | |
| February 12, 2019 | Pirelli & C. SPA | Italy | 0.60% | |
| February 12, 2019 | Saipem SPA | Italy | 0.57% | |
| February 12, 2019 | Banco BPM | Italy | 0.51% | |
| February 12, 2019 | Commerzbank Aktiengesellschaft | Germany | 0.49% | |
| February 11, 2019 | Asos PLC | United Kingdom | 2.84% | |
| February 11, 2019 | Capita PLC | United Kingdom | 2.57% | |
| February 11, 2019 | Leonardo - Societa' PER Azioni | Italy | 2.05% | |
| February 11, 2019 | Outokumpu OYJ | Finland | 2.01% | |
| February 11, 2019 | Technicolor | France | 1.59% | June 14, 2019 |
| February 11, 2019 | Vantiva | France | 1.59% | June 14, 2019 |
| February 11, 2019 | CCC | Poland | 1.51% | |
| February 11, 2019 | Ferrari N.V. | Italy | 1.20% | |
| February 11, 2019 | Infineon Technologies AG | Germany | 1.19% | |
| February 11, 2019 | Babcock Intl Group PLC | United Kingdom | 1.09% | |
| February 11, 2019 | Hargreaves Lansdown PLC | United Kingdom | 1.01% | |
| February 8, 2019 | Wood Group (john) PLC | United Kingdom | 2.59% | |
| February 8, 2019 | Micro Focus International | United Kingdom | 2.18% | |
| February 8, 2019 | Merlin Entertainments PLC | United Kingdom | 1.39% | |
| February 8, 2019 | Petrofac LTD | United Kingdom | 0.88% | |
| February 8, 2019 | Banco BPM | Italy | 0.49% | |
| February 7, 2019 | Bayer Aktiengesellschaft | Germany | 0.48% | |
| February 6, 2019 | Melrose Industries PLC | United Kingdom | 1.51% | |
| February 6, 2019 | Edenred | France | 1.29% | August 28, 2020 |
| February 6, 2019 | Getinge AB | Sweden | 1.27% | |
| February 6, 2019 | NMC Health PLC | United Kingdom | 1.21% | |
| February 6, 2019 | Ceconomy AG | Germany | 1.19% | |
| February 6, 2019 | Zalando SE | Germany | 1.00% | |
| February 6, 2019 | Bankia, S.A | Spain | 0.89% | |
| February 6, 2019 | United Internet AG | Germany | 0.71% | |
| February 6, 2019 | Convatec Group PLC | United Kingdom | 0.69% | |
| February 5, 2019 | Ingenico Group | France | 3.89% | February 17, 2020 |
| February 5, 2019 | Altran Technologies | France | 3.00% | November 15, 2019 |
| February 5, 2019 | Cellnex Telecom, S.A. | Spain | 2.79% | |
| February 5, 2019 | SBM Offshore N.V. | Netherlands | 2.40% | |
| February 5, 2019 | Melrose Industries PLC | United Kingdom | 1.49% | |
| February 5, 2019 | Edenred | France | 1.30% | August 28, 2020 |
| February 5, 2019 | Koninklijke Vopak N.V. | Netherlands | 1.28% | |
| February 5, 2019 | Altice Europe N.V. | Netherlands | 1.09% | |
| February 5, 2019 | Greene King PLC | United Kingdom | 0.99% |
Download 13,797 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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- BlackRock Financial Management, Inc. 4 companies in common
Cite this page
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QuiVad, AQR Capital Management, LLC, data as at November 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=105