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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 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

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History of disclosures

13,802 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
June 24, 2026Link Mobility Group HoldingNorway0.50%June 29, 2026
June 24, 2026Dynavox Group ABSweden0.50%
June 24, 2026Hemnet Group AB (publ)Sweden0.50%
June 24, 2026Indutrade AktiebolagSweden0.50%
June 24, 2026Xvivo Perfusion AktiebolagSweden0.50%
June 23, 2026Brunello Cucinelli SPAItaly1.48%
June 23, 2026Svenska Cellulosa Aktiebolaget SCASweden1.19%
June 23, 2026Spie SAFrance1.08%AMF
June 23, 2026Banca Monte DEI Paschi di Siena SPAItaly0.76%
June 23, 2026FDJ UnitedFrance0.68%August 5, 2026
June 23, 2026NexityFrance0.58%July 13, 2026
June 23, 2026Imcd N.V.Netherlands0.50%
June 23, 2026bioMérieuxFrance0.49%June 25, 2026
June 23, 2026ForviaFrance0.49%June 25, 2026
June 23, 2026Buzzi SPAItaly0.48%
June 22, 2026Amadeus IT Group, S.A.Spain0.50%
June 18, 2026Ubisoft EntertainmentFrance0.51%July 9, 2026
June 18, 2026Newprinces SPAItaly0.51%
June 18, 2026Cellnex Telecom, S.A.Spain0.50%
June 18, 2026Apotea AB (publ)Sweden0.50%
June 18, 2026Axfood ABSweden0.50%
June 18, 2026Nordnet AB (publ)Sweden0.50%
June 17, 2026Borr Drilling LimitedNorway1.82%June 18, 2026
June 17, 2026Diasorin SPAItaly1.49%
June 17, 2026Adyen N.V.Netherlands0.89%
June 17, 2026EdenredFrance0.69%July 30, 2026
June 17, 2026Upm-Kymmene OYJFinland0.48%
June 17, 2026Bper Banca SPAItaly0.48%
June 16, 2026SodexoFrance1.19%AMF
June 16, 2026Demant A/SDenmark1.09%June 16, 2026
June 16, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.89%
June 16, 2026Italgas SPAItaly0.89%
June 16, 2026Compagnie Générale des Établissements MichelinFrance0.69%July 31, 2026AMF
June 16, 2026ERG SPAItaly0.69%
June 16, 2026OrklaNorway0.50%July 7, 2026
June 15, 2026Indra Sistemas, S.A.Spain3.19%
June 15, 2026Brunello Cucinelli SPAItaly1.56%
June 15, 2026Banca Monte DEI Paschi di Siena SPAItaly0.86%
June 15, 2026Tomra SystemsNorway0.79%June 25, 2026
June 15, 2026Stora Enso OYJFinland0.52%
June 15, 2026Eurofins Scientific SEFrance0.49%June 17, 2026
June 15, 2026Moncler SPAItaly0.48%
June 12, 2026Pernod RicardFrance1.19%AMF
June 12, 2026Dassault SystèmesFrance0.89%September 28, 2026AMF
June 12, 2026Coloplast A/SDenmark0.69%June 12, 2026
June 12, 2026AccorFrance0.59%June 30, 2026
June 12, 2026Link Mobility Group HoldingNorway0.51%June 15, 2026
June 12, 2026Cellnex Telecom, S.A.Spain0.50%
June 12, 2026Eurofins Scientific SEFrance0.50%June 17, 2026
June 12, 2026Ambu A/SDenmark0.48%June 12, 2026

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

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QuiVad, AQR Capital Management, LLC, data as at November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=13