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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 CointreauFrance1.87%November 2, 2026
Borr Drilling LimitedNorway1.79%November 3, 2026
Indra Sistemas, S.A.Spain1.28%October 30, 2026
CTS Eventim AG & Co. KGaAGermany1.19%November 3, 2026
Signify N.V.Netherlands0.89%September 4, 2026
TeamViewer SEGermany0.89%October 20, 2026
RENK Group AGGermany0.79%September 30, 2026
D'Ieteren GroupBelgium0.69%September 29, 2026
Demant A/SDenmark0.69%September 9, 2026
Sartorius AktiengesellschaftGermany0.69%October 16, 2026
SodexoFrance0.69%October 26, 2026
Zalando SEGermany0.69%October 7, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Arcadis N.V.Netherlands0.59%October 1, 2026
Brunello Cucinelli SPAItaly0.59%September 28, 2026
Cellnex Telecom, S.A.Spain0.59%October 26, 2026
Compagnie de Saint-GobainFrance0.59%October 19, 2026
Diasorin SPAItaly0.59%October 14, 2026
Hensoldt AGGermany0.59%October 2, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Lotus BakeriesBelgium0.59%September 29, 2026
Novozymes A/SDenmark0.59%September 30, 2026
Pernod RicardFrance0.59%September 30, 2026
Redeia Corporacion, S.A.Spain0.59%October 26, 2026
Sivers Semiconductors ABSweden0.59%October 6, 2026
Spie SAFrance0.59%September 28, 2026
Nokia OYJFinland0.53%September 21, 2026
EngieFrance0.52%October 7, 2026
JM ABSweden0.52%September 25, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
Ferrari N.V.Italy0.51%October 19, 2026
Moncler SPAItaly0.51%September 25, 2026
Aalberts N.V.Netherlands0.50%October 22, 2026
Acciona, S.A.Spain0.50%October 6, 2026
AccorFrance0.50%September 24, 2026
Ambu A/SDenmark0.50%September 25, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%October 12, 2026
Carlsberg A/SDenmark0.50%September 23, 2026
DEUTZ AktiengesellschaftGermany0.50%September 23, 2026
Davide Campari-Milano NVItaly0.50%October 20, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Finecobank Banca Fineco SPAItaly0.50%October 19, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Gerresheimer AGGermany0.50%October 2, 2026
Hemnet Group AB (publ)Sweden0.50%October 9, 2026
Italgas SPAItaly0.50%September 29, 2026
KeringFrance0.50%September 22, 2026
NexansFrance0.50%October 7, 2026
PVA TePla AGGermany0.50%September 16, 2026
Prysmian SPAItaly0.50%October 15, 2026
Publicis Groupe SAFrance0.50%November 2, 2026
Puma SEGermany0.50%October 6, 2026
Scor SEFrance0.50%September 16, 2026
Ssab ABSweden0.50%September 24, 2026
Stellantis NVItaly0.50%October 20, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.50%October 19, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%October 28, 2026
Tenaris SAItaly0.50%October 22, 2026
Terna - Rete Elettrica Nazionale SPAItaly0.50%October 14, 2026
UmicoreBelgium0.50%September 15, 2026
VÅR Energi ASANorway0.50%October 27, 2026
Xvivo Perfusion AktiebolagSweden0.50%September 24, 2026
freenet AGGermany0.50%October 28, 2026
thyssenkrupp AGGermany0.50%October 21, 2026

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History of disclosures

13,797 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 31, 2018Commerzbank AktiengesellschaftGermany0.79%
October 31, 2018Sainsbury (J) PLCUnited Kingdom0.68%
October 31, 2018Brembo N.V.Italy0.50%
October 31, 2018Glencore Xstrata PLCUnited Kingdom0.48%
October 30, 2018Micro Focus InternationalUnited Kingdom2.49%
October 30, 2018Altice Europe N.V.Netherlands1.82%
October 30, 2018Outokumpu OYJFinland1.22%
October 30, 2018Asos PLCUnited Kingdom1.22%
October 30, 2018Infineon Technologies AGGermany0.92%
October 30, 2018Stmicroelectronics NVFrance0.82%July 18, 2019
October 30, 2018ST Microelectronics NVItaly0.82%
October 30, 2018Drillisch AktiengesellschaftGermany0.71%
October 30, 2018Intl Consolidated Airline-DiUnited Kingdom0.48%
October 29, 2018Leonardo - Societa' PER AzioniItaly3.61%
October 29, 2018TechnicolorFrance3.49%June 14, 2019
October 29, 2018VantivaFrance3.49%June 14, 2019
October 29, 2018IliadFrance3.03%June 26, 2020
October 29, 2018Wood Group (john) PLCUnited Kingdom2.79%
October 29, 2018AA PLCUnited Kingdom2.69%
October 29, 2018Osram Licht AGGermany2.41%
October 29, 2018ValeoFrance1.73%June 29, 2020
October 29, 2018Dialog Semiconductor PLCGermany1.20%
October 29, 2018Ceconomy AGGermany0.82%
October 29, 2018Ferrari N.V.Italy0.80%
October 29, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.66%
October 26, 2018TechnicolorFrance3.56%June 14, 2019
October 26, 2018VantivaFrance3.56%June 14, 2019
October 26, 2018ValeoFrance1.60%June 29, 2020
October 26, 2018Orion OYJFinland1.29%
October 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.01%
October 26, 2018CCCPoland1.00%
October 26, 2018A.P. Møller - Mærsk A/SDenmark0.90%October 26, 2018
October 26, 2018Vivendi SEFrance0.89%March 18, 2019
October 26, 2018Pandora A/SDenmark0.79%October 26, 2018
October 26, 2018Stmicroelectronics NVFrance0.71%July 18, 2019
October 26, 2018ST Microelectronics NVItaly0.71%
October 26, 2018Obrascon Huarte Lain, S.A.Spain0.51%
October 26, 2018Banca Generali SPAItaly0.51%
October 25, 2018Osram Licht AGGermany2.30%
October 25, 2018Telefonaktiebolaget LM EricssonSweden1.79%
October 25, 2018Koninklijke KPN N.V.Netherlands1.19%
October 25, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.13%
October 25, 2018Banco BPMItaly1.11%
October 25, 2018CarrefourFrance0.98%December 13, 2018
October 25, 2018Altran TechnologiesFrance0.90%November 15, 2019
October 25, 2018Petrofac LTDUnited Kingdom0.89%
October 25, 2018OrangeplPoland0.80%
October 24, 2018IliadFrance2.99%June 26, 2020
October 24, 2018SBM Offshore N.V.Netherlands2.28%
October 24, 2018Capita PLCUnited Kingdom1.90%

Download 13,797 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 November 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=117