Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
68 open positions
11 Markets
September 22, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Rémy Cointreau | France | 2.48% | September 10, 2026 | |
| Borr Drilling Limited | Norway | 2.39% | September 22, 2026 | |
| Indra Sistemas, S.A. | Spain | 1.67% | September 21, 2026 | |
| CTS Eventim AG & Co. KGaA | Germany | 1.49% | August 28, 2026 | |
| TeamViewer SE | Germany | 1.09% | September 9, 2026 | |
| Demant A/S | Denmark | 0.89% | July 24, 2026 | |
| RENK Group AG | Germany | 0.89% | September 10, 2026 | |
| Signify N.V. | Netherlands | 0.89% | September 4, 2026 | |
| D'Ieteren Group | Belgium | 0.79% | August 14, 2026 | |
| Diasorin SPA | Italy | 0.79% | August 28, 2026 | |
| Novozymes A/S | Denmark | 0.79% | July 28, 2026 | |
| Sartorius Aktiengesellschaft | Germany | 0.79% | September 16, 2026 | |
| Sodexo | France | 0.79% | September 18, 2026 | |
| Zalando SE | Germany | 0.79% | September 14, 2026 | |
| Arcadis N.V. | Netherlands | 0.69% | August 20, 2026 | |
| Hensoldt AG | Germany | 0.69% | September 10, 2026 | |
| Lotus Bakeries | Belgium | 0.69% | August 12, 2026 | |
| Spie SA | France | 0.69% | September 1, 2026 | |
| Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | September 9, 2026 | |
| Brunello Cucinelli SPA | Italy | 0.68% | September 10, 2026 | |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 | |
| Dassault Systèmes | France | 0.59% | August 14, 2026 | AMF |
| Italgas SPA | Italy | 0.59% | August 19, 2026 | |
| LANXESS Aktiengesellschaft | Germany | 0.59% | August 17, 2026 | |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 | |
| Pernod Ricard | France | 0.59% | September 21, 2026 | |
| Moncler SPA | Italy | 0.53% | September 11, 2026 | |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 | |
| Cdprojekt | Poland | 0.52% | August 24, 2026 | |
| Adyen N.V. | Netherlands | 0.51% | September 1, 2026 | |
| Ambu A/S | Denmark | 0.51% | July 30, 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 | |
| JM AB | Sweden | 0.51% | August 19, 2026 | |
| Pharming Group N.V. | Netherlands | 0.51% | September 11, 2026 | |
| Redeia Corporacion, S.A. | Spain | 0.51% | August 20, 2026 | |
| TomTom N.V. | Netherlands | 0.51% | September 22, 2026 | |
| AAK AB (publ) | Sweden | 0.50% | September 11, 2026 | |
| Aalberts N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Amadeus IT Group, S.A. | Spain | 0.50% | August 28, 2026 | |
| Apotea AB (publ) | Sweden | 0.50% | September 21, 2026 | |
| Arkema | France | 0.50% | September 15, 2026 | |
| BE Semiconductor Industries N.V. | Netherlands | 0.50% | September 22, 2026 | |
| Bayer Aktiengesellschaft | Germany | 0.50% | September 21, 2026 | |
| Bper Banca SPA | Italy | 0.50% | September 11, 2026 | |
| Buzzi SPA | Italy | 0.50% | September 10, 2026 | |
| Cellnex Telecom, S.A. | Spain | 0.50% | August 18, 2026 | |
| Compagnie Générale des Établissements Michelin | France | 0.50% | September 14, 2026 | |
| Compagnie de Saint-Gobain | France | 0.50% | September 8, 2026 | |
| Elis | France | 0.50% | September 11, 2026 | |
| Eurofins Scientific SE | France | 0.50% | September 21, 2026 | |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 | |
| Getinge AB (publ) | Sweden | 0.50% | September 10, 2026 | |
| Imcd N.V. | Netherlands | 0.50% | August 31, 2026 | |
| Nexans | France | 0.50% | September 11, 2026 | |
| Nexi SPA | Italy | 0.50% | September 18, 2026 | |
| PVA TePla AG | Germany | 0.50% | September 16, 2026 | |
| Publicis Groupe SA | France | 0.50% | September 15, 2026 | |
| Puma SE | Germany | 0.50% | September 10, 2026 | |
| Reply SPA | Italy | 0.50% | September 21, 2026 | |
| SBM Offshore N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Scor SE | France | 0.50% | September 16, 2026 | |
| Scout24 SE | Germany | 0.50% | September 18, 2026 | |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 | |
| Teleperformance | France | 0.50% | September 11, 2026 | |
| Umicore | Belgium | 0.50% | September 15, 2026 | |
| Valmet OYJ | Finland | 0.50% | September 11, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| May 15, 2026 | Aker BP | Norway | 0.50% | May 20, 2026 | |
| May 15, 2026 | ArcelorMittal S.A. | Netherlands | 0.49% | ||
| May 14, 2026 | Borr Drilling Limited | Norway | 1.14% | May 19, 2026 | |
| May 14, 2026 | ST Microelectronics NV | Italy | 0.59% | ||
| May 14, 2026 | Buzzi SPA | Italy | 0.50% | ||
| May 13, 2026 | Diasorin SPA | Italy | 1.69% | ||
| May 13, 2026 | JM AB | Sweden | 1.09% | ||
| May 13, 2026 | Nexity | France | 0.79% | July 13, 2026 | |
| May 13, 2026 | Galp Energia, SGPS, SA | Portugal | 0.60% | ||
| May 13, 2026 | Upm-Kymmene OYJ | Finland | 0.50% | ||
| May 13, 2026 | Sartorius Stedim Biotech | France | 0.50% | May 21, 2026 | |
| May 12, 2026 | Borr Drilling Limited | Norway | 1.01% | May 14, 2026 | |
| May 12, 2026 | Technoprobe SPA | Italy | 0.50% | ||
| May 11, 2026 | Teleperformance | France | 0.69% | July 29, 2026 | |
| May 11, 2026 | Metsä Board OYJ | Finland | 0.50% | ||
| May 8, 2026 | Grieg Seafood | Norway | 0.52% | May 27, 2026 | |
| May 8, 2026 | Compagnie de Saint-Gobain | France | 0.50% | May 21, 2026 | |
| May 8, 2026 | Imcd N.V. | Netherlands | 0.49% | ||
| May 7, 2026 | Forvia | France | 0.50% | May 22, 2026 | |
| May 7, 2026 | Orkla | Norway | 0.50% | May 27, 2026 | |
| May 6, 2026 | Borr Drilling Limited | Norway | 0.90% | May 7, 2026 | |
| May 6, 2026 | Accor | France | 0.80% | June 30, 2026 | |
| May 6, 2026 | ST Microelectronics NV | Italy | 0.69% | ||
| May 6, 2026 | Galp Energia, SGPS, SA | Portugal | 0.59% | ||
| May 6, 2026 | Ambu A/S | Denmark | 0.51% | May 6, 2026 | |
| May 4, 2026 | Galp Energia, SGPS, SA | Portugal | 0.60% | ||
| May 4, 2026 | Better Collective A/S | Sweden | 0.50% | ||
| April 30, 2026 | Diasorin SPA | Italy | 1.78% | ||
| April 30, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.99% | ||
| April 30, 2026 | Capgemini | France | 0.60% | May 26, 2026 | |
| April 30, 2026 | Moncler SPA | Italy | 0.51% | ||
| April 30, 2026 | Kesko OYJ | Finland | 0.50% | ||
| April 30, 2026 | Orion OYJ | Finland | 0.50% | ||
| April 30, 2026 | Eurofins Scientific SE | France | 0.50% | May 25, 2026 | |
| April 30, 2026 | Ubisoft Entertainment | France | 0.50% | May 21, 2026 | |
| April 30, 2026 | Nokian Renkaat OYJ | Finland | 0.48% | ||
| April 29, 2026 | Lifco AB (publ) | Sweden | 0.89% | ||
| April 29, 2026 | Upm-Kymmene OYJ | Finland | 0.49% | ||
| April 28, 2026 | The Magnum Ice Cream Company N.V. | Netherlands | 0.51% | ||
| April 28, 2026 | Universal Music Group N.V. | Netherlands | 0.49% | ||
| April 27, 2026 | Adyen N.V. | Netherlands | 1.27% | ||
| April 27, 2026 | Amadeus IT Group, S.A. | Spain | 0.59% | ||
| April 27, 2026 | Nokian Renkaat OYJ | Finland | 0.50% | ||
| April 24, 2026 | Alstom | France | 0.58% | May 21, 2026 | |
| April 24, 2026 | Embracer Group AB | Sweden | 0.58% | ||
| April 24, 2026 | Grifols, S.A. | Spain | 0.50% | ||
| April 24, 2026 | Better Collective A/S | Sweden | 0.50% | ||
| April 23, 2026 | Xvivo Perfusion Aktiebolag | Sweden | 0.69% | ||
| April 23, 2026 | Amadeus IT Group, S.A. | Spain | 0.60% | ||
| April 22, 2026 | Bper Banca SPA | Italy | 0.84% |
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
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- Capital Fund Management SA 6 companies in common
- Two Sigma Investments, LP 6 companies in common
- Acadian Asset Management LLC 5 companies in common
- Caisse de dépôt et placement du Québec 5 companies in common
- Arrowstreet Capital, Limited Partnership 4 companies in common
- BlackRock Advisors, LLC 4 companies in common
- BlackRock Financial Management, Inc. 4 companies in common
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 September 22, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=13