QuiVad
My list

Home / Funds / AQR Capital Management, LLC

AQR Capital Management, LLC

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

Follow

Open short positions, the heaviest first.
IssuerMarket% of capitalSinceFiling
Rémy CointreauFrance1.77%November 4, 2026
Borr Drilling LimitedNorway1.65%November 5, 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
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
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
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
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
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

Follow by RSS

Get the moves on AQR Capital Management, LLC by mail, at most once a day.

There is no account to create. You give an address, you confirm it through a link, and every message contains a link to stop.

History of disclosures

13,802 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
July 6, 2026Amadeus IT Group, S.A.Spain0.51%
July 3, 2026Lifco AB (publ)Sweden0.80%
July 3, 2026Matas A/SDenmark0.50%July 3, 2026
July 3, 2026The Magnum Ice Cream Company N.V.Netherlands0.49%
July 2, 2026JM ABSweden0.78%
July 2, 2026The Magnum Ice Cream Company N.V.Netherlands0.50%
July 2, 2026MowiNorway0.50%July 7, 2026
July 2, 2026Metso OYJFinland0.49%
July 2, 2026Newprinces SPAItaly0.49%
July 1, 2026Acciona, S.A.Spain0.59%
July 1, 2026Aker BPNorway0.50%July 2, 2026
July 1, 2026Beijer Ref AB (publ)Sweden0.50%
July 1, 2026Stora Enso OYJFinland0.49%
June 30, 2026Indra Sistemas, S.A.Spain2.97%
June 30, 2026Brunello Cucinelli SPAItaly1.39%
June 30, 2026Signify N.V.Netherlands1.09%
June 30, 2026Lotus BakeriesBelgium0.79%
June 30, 2026Adyen N.V.Netherlands0.79%
June 30, 2026ForviaFrance0.50%July 9, 2026AMF
June 30, 2026Nordnet AB (publ)Sweden0.50%
June 30, 2026Kesko OYJFinland0.49%
June 30, 2026Ambu A/SDenmark0.48%June 30, 2026
June 29, 2026Rémy CointreauFrance2.59%AMF
June 29, 2026Diasorin SPAItaly1.38%
June 29, 2026Novozymes A/SDenmark0.89%June 29, 2026
June 29, 2026Elekta AB (publ)Sweden0.79%
June 29, 2026Lifco AB (publ)Sweden0.79%
June 29, 2026Dassault SystèmesFrance0.78%September 28, 2026AMF
June 29, 2026Banca Monte DEI Paschi di Siena SPAItaly0.69%
June 29, 2026AAK AB (publ)Sweden0.69%
June 26, 2026Indra Sistemas, S.A.Spain3.09%
June 26, 2026TeleperformanceFrance0.59%July 29, 2026
June 26, 2026AccorFrance0.49%June 30, 2026
June 25, 2026Pernod RicardFrance1.08%AMF
June 25, 2026EdenredFrance0.68%July 30, 2026
June 25, 2026Terna - Rete Elettrica Nazionale SPAItaly0.59%
June 25, 2026CVC Capital Partners plcNetherlands0.59%
June 25, 2026Orion OYJFinland0.49%
June 24, 2026Borr Drilling LimitedNorway1.90%June 30, 2026
June 24, 2026EdenredFrance0.70%July 30, 2026
June 24, 2026Nexi SPAItaly0.56%
June 24, 2026Ambu A/SDenmark0.52%June 24, 2026
June 24, 2026Upm-Kymmene OYJFinland0.51%
June 24, 2026Cellnex Telecom, S.A.Spain0.50%
June 24, 2026Kesko OYJFinland0.50%
June 24, 2026Metso OYJFinland0.50%
June 24, 2026Orion OYJFinland0.50%
June 24, 2026QT Group OYJFinland0.50%
June 24, 2026CapgeminiFrance0.50%July 10, 2026
June 24, 2026Moncler SPAItaly0.50%

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 13,802 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, AQR Capital Management, LLC, data as at November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=12