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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
September 27, 2018Rémy CointreauFrance1.00%February 18, 2021
September 27, 2018ValeoFrance0.82%June 29, 2020
September 27, 2018Ceconomy AGGermany0.53%
September 27, 2018United Utilities Group PLCUnited Kingdom0.49%
September 26, 2018Ingenico GroupFrance3.91%February 17, 2020
September 26, 2018Getinge ABSweden1.71%
September 26, 2018Aggreko PLCUnited Kingdom1.39%
September 26, 2018Unione di Banche Italiane SPAItaly1.20%
September 26, 2018Convatec Group PLCUnited Kingdom1.18%
September 26, 2018Banco BPMItaly0.97%
September 26, 2018Saipem SPAItaly0.86%
September 26, 2018Asos PLCUnited Kingdom0.80%
September 26, 2018Pennon Group PLCUnited Kingdom0.58%
September 26, 2018Industria de Diseño Textil, S.A.Spain0.50%
September 26, 2018Balfour Beatty PLCUnited Kingdom0.49%
September 26, 2018Intl Consolidated Airline-DiUnited Kingdom0.49%
September 26, 2018Severn Trent PLCUnited Kingdom0.48%
September 25, 2018TechnicolorFrance4.48%June 14, 2019
September 25, 2018VantivaFrance4.48%June 14, 2019
September 25, 2018IliadFrance2.70%June 26, 2020
September 25, 2018Greene King PLCUnited Kingdom1.48%
September 25, 2018Commerzbank AktiengesellschaftGermany1.33%
September 25, 2018Babcock Intl Group PLCUnited Kingdom1.28%
September 25, 2018Outokumpu OYJFinland1.02%
September 25, 2018Banco BPMItaly1.00%
September 25, 2018JCDecaux SEFrance0.69%June 8, 2020
September 25, 2018Rightmove PLCUnited Kingdom0.49%
September 24, 2018Wood Group (john) PLCUnited Kingdom2.98%
September 24, 2018Micro Focus InternationalUnited Kingdom2.41%
September 24, 2018Altice Europe N.V.Netherlands1.80%
September 24, 2018EdenredFrance1.78%August 28, 2020
September 24, 2018Osram Licht AGGermany1.61%
September 24, 2018Pandora A/SDenmark1.19%September 24, 2018
September 24, 2018Banco BPMItaly0.98%
September 24, 2018A.P. Møller - Mærsk A/SDenmark0.80%September 24, 2018
September 24, 2018ValeoFrance0.71%June 29, 2020
September 24, 2018Inmarsat PLCUnited Kingdom0.57%
September 24, 2018Amer Sports OYJFinland0.49%
September 24, 2018WM Morrison SupermarketsUnited Kingdom0.47%
September 21, 2018Leonardo - Societa' PER AzioniItaly3.59%
September 21, 2018AA PLCUnited Kingdom3.49%
September 21, 2018Bankia, S.ASpain1.49%
September 21, 2018Dialog Semiconductor PLCGermany1.00%
September 21, 2018Saipem SPAItaly0.91%
September 21, 2018Auto Trader Group PLCUnited Kingdom0.88%
September 20, 2018TechnicolorFrance4.59%June 14, 2019
September 20, 2018VantivaFrance4.59%June 14, 2019
September 20, 2018Deutsche Bank AktiengesellschaftGermany2.99%
September 20, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.03%
September 20, 2018Genmab A/SDenmark1.99%September 20, 2018

Download 13,797 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 November 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=122