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 |
|---|---|---|---|---|---|
| April 22, 2026 | Amadeus IT Group, S.A. | Spain | 0.59% | ||
| April 21, 2026 | Adyen N.V. | Netherlands | 1.30% | ||
| April 21, 2026 | Redeia Corporacion, S.A. | Spain | 0.69% | ||
| April 20, 2026 | Adyen N.V. | Netherlands | 1.29% | ||
| April 20, 2026 | JM AB | Sweden | 1.10% | ||
| April 20, 2026 | Borr Drilling Limited | Norway | 0.84% | April 22, 2026 | |
| April 17, 2026 | Tomra Systems | Norway | 0.90% | April 24, 2026 | |
| April 17, 2026 | ST Microelectronics NV | Italy | 0.79% | ||
| April 17, 2026 | Borr Drilling Limited | Norway | 0.63% | April 20, 2026 | |
| April 17, 2026 | Capgemini | France | 0.59% | May 26, 2026 | |
| April 17, 2026 | Valmet OYJ | Finland | 0.49% | ||
| April 17, 2026 | Akzo Nobel N.V. | Netherlands | 0.49% | ||
| April 16, 2026 | Diasorin SPA | Italy | 1.83% | ||
| April 16, 2026 | Sodexo | France | 1.32% | AMF | |
| April 16, 2026 | Adyen N.V. | Netherlands | 1.30% | ||
| April 16, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.21% | ||
| April 16, 2026 | Dassault Systèmes | France | 1.00% | AMF | |
| April 16, 2026 | ERG SPA | Italy | 0.81% | ||
| April 16, 2026 | Universal Music Group N.V. | Netherlands | 0.58% | ||
| April 16, 2026 | Galp Energia, SGPS, SA | Portugal | 0.52% | ||
| April 16, 2026 | Akzo Nobel N.V. | Netherlands | 0.50% | ||
| April 15, 2026 | Borr Drilling Limited | Norway | 0.81% | April 16, 2026 | |
| April 15, 2026 | Redeia Corporacion, S.A. | Spain | 0.70% | ||
| April 15, 2026 | Terna - Rete Elettrica Nazionale SPA | Italy | 0.70% | ||
| April 15, 2026 | Embracer Group AB | Sweden | 0.69% | ||
| April 15, 2026 | Akzo Nobel N.V. | Netherlands | 0.49% | ||
| April 15, 2026 | Alfen N.V. | Netherlands | 0.48% | ||
| April 15, 2026 | GN Store Nord A/S | Denmark | 0.47% | April 15, 2026 | |
| April 14, 2026 | Rémy Cointreau | France | 2.71% | AMF | |
| April 14, 2026 | Demant A/S | Denmark | 1.30% | April 14, 2026 | |
| April 14, 2026 | Accor | France | 0.78% | June 30, 2026 | |
| April 14, 2026 | Amadeus IT Group, S.A. | Spain | 0.60% | ||
| April 14, 2026 | Cellnex Telecom, S.A. | Spain | 0.50% | ||
| April 13, 2026 | Adyen N.V. | Netherlands | 1.21% | ||
| April 13, 2026 | Spie SA | France | 1.20% | AMF | |
| April 13, 2026 | Arcadis N.V. | Netherlands | 1.01% | ||
| April 13, 2026 | Elekta AB (publ) | Sweden | 1.00% | ||
| April 13, 2026 | FDJ United | France | 0.92% | August 5, 2026 | |
| April 13, 2026 | Coloplast A/S | Denmark | 0.80% | April 13, 2026 | |
| April 13, 2026 | CVC Capital Partners plc | Netherlands | 0.71% | ||
| April 13, 2026 | Getinge AB (publ) | Sweden | 0.60% | ||
| April 10, 2026 | Diasorin SPA | Italy | 1.74% | ||
| April 10, 2026 | Nexity | France | 0.81% | July 13, 2026 | |
| April 10, 2026 | Carlsberg A/S | Denmark | 0.60% | April 10, 2026 | |
| April 10, 2026 | Alfen N.V. | Netherlands | 0.58% | ||
| April 10, 2026 | ArcelorMittal S.A. | Netherlands | 0.58% | ||
| April 10, 2026 | NIBE Industrier AB | Sweden | 0.57% | ||
| April 9, 2026 | Adyen N.V. | Netherlands | 1.13% | ||
| April 9, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.11% | ||
| April 9, 2026 | Acciona, S.A. | Spain | 0.79% |
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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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=14