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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 9, 2026Metso OYJFinland0.49%
June 9, 2026Stora Enso OYJFinland0.49%
June 5, 2026Diasorin SPAItaly1.69%
June 5, 2026Borr Drilling LimitedNorway1.51%June 8, 2026
June 5, 2026NexityFrance0.69%July 13, 2026
June 5, 2026Imcd N.V.Netherlands0.51%
June 4, 2026Adyen N.V.Netherlands1.07%
June 4, 2026Novozymes A/SDenmark0.99%June 4, 2026
June 4, 2026Italgas SPAItaly0.98%
June 4, 2026FDJ UnitedFrance0.79%August 5, 2026
June 4, 2026Metso OYJFinland0.50%
June 3, 2026Borr Drilling LimitedNorway1.47%June 4, 2026
June 3, 2026Spie SAFrance1.19%AMF
June 3, 2026Compagnie Générale des Établissements MichelinFrance0.79%July 31, 2026
June 3, 2026CVC Capital Partners plcNetherlands0.69%
June 3, 2026AccorFrance0.68%June 30, 2026
June 3, 2026Dynavox Group ABSweden0.51%
June 3, 2026Ambu A/SDenmark0.50%June 3, 2026
June 3, 2026Stora Enso OYJFinland0.50%
June 3, 2026OrklaNorway0.50%June 9, 2026
June 3, 2026Axfood ABSweden0.50%
June 3, 2026Better Collective A/SSweden0.50%
June 3, 2026Hemnet Group AB (publ)Sweden0.50%
June 2, 2026Brunello Cucinelli SPAItaly1.79%
June 2, 2026SodexoFrance1.29%AMF
June 2, 2026Banca Monte DEI Paschi di Siena SPAItaly1.08%
June 2, 2026JM ABSweden0.99%
June 2, 2026Lifco AB (publ)Sweden0.89%
June 2, 2026Redeia Corporacion, S.A.Spain0.59%
June 1, 2026Pernod RicardFrance1.29%AMF
June 1, 2026Demant A/SDenmark1.19%June 1, 2026
June 1, 2026Moncler SPAItaly0.50%
May 29, 2026Borr Drilling LimitedNorway1.31%June 1, 2026
May 29, 2026Pernod RicardFrance1.30%AMF
May 29, 2026Aalberts N.V.Netherlands0.59%
May 28, 2026Pernod RicardFrance1.29%AMF
May 28, 2026Adyen N.V.Netherlands1.18%
May 28, 2026Bper Banca SPAItaly0.69%
May 28, 2026Xvivo Perfusion AktiebolagSweden0.59%
May 27, 2026Svenska Cellulosa Aktiebolaget SCASweden1.39%
May 27, 2026Elekta AB (publ)Sweden0.99%
May 27, 2026Dassault SystèmesFrance0.98%AMF
May 27, 2026EdenredFrance0.89%July 30, 2026
May 27, 2026AAK AB (publ)Sweden0.89%
May 27, 2026Coloplast A/SDenmark0.79%May 27, 2026
May 27, 2026ERG SPAItaly0.79%
May 27, 2026Akzo Nobel N.V.Netherlands0.60%
May 27, 2026Getinge AB (publ)Sweden0.58%
May 26, 2026Diasorin SPAItaly1.70%
May 26, 2026Svenska Cellulosa Aktiebolaget SCASweden1.40%

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=11