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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 2, 2026Brunello Cucinelli SPAItaly1.79%
June 2, 2026SodexoFrance1.29%AMF
June 2, 2026Banca Monte DEI Paschi di Siena SPAItaly1.08%
June 2, 2026JM ABSweden0.99%
June 2, 2026Lifco AB (publ)Sweden0.89%
June 2, 2026Redeia Corporacion, S.A.Spain0.59%
June 1, 2026Pernod RicardFrance1.29%AMF
June 1, 2026Demant A/SDenmark1.19%June 1, 2026
June 1, 2026Moncler SPAItaly0.50%
May 29, 2026Borr Drilling LimitedNorway1.31%June 1, 2026
May 29, 2026Pernod RicardFrance1.30%AMF
May 29, 2026Aalberts N.V.Netherlands0.59%
May 28, 2026Indra Sistemas, S.A.Spain3.29%
May 28, 2026Pernod RicardFrance1.29%AMF
May 28, 2026Adyen N.V.Netherlands1.18%
May 28, 2026Bper Banca SPAItaly0.69%
May 28, 2026Xvivo Perfusion AktiebolagSweden0.59%
May 27, 2026Svenska Cellulosa Aktiebolaget SCASweden1.39%
May 27, 2026Elekta AB (publ)Sweden0.99%
May 27, 2026Dassault SystèmesFrance0.98%September 28, 2026AMF
May 27, 2026EdenredFrance0.89%July 30, 2026
May 27, 2026AAK AB (publ)Sweden0.89%
May 27, 2026Coloplast A/SDenmark0.79%May 27, 2026
May 27, 2026ERG SPAItaly0.79%
May 27, 2026Akzo Nobel N.V.Netherlands0.60%
May 27, 2026Getinge AB (publ)Sweden0.58%
May 26, 2026Diasorin SPAItaly1.70%
May 26, 2026Svenska Cellulosa Aktiebolaget SCASweden1.40%
May 26, 2026Signify N.V.Netherlands1.18%
May 26, 2026Tomra SystemsNorway0.89%June 15, 2026
May 26, 2026AccorFrance0.79%June 30, 2026
May 26, 2026Matas A/SDenmark0.59%May 26, 2026
May 26, 2026Axfood ABSweden0.50%
May 26, 2026ST Microelectronics NVItaly0.48%
May 25, 2026Lifco AB (publ)Sweden0.90%
May 22, 2026Compagnie Générale des Établissements MichelinFrance0.88%July 31, 2026AMF
May 22, 2026Redeia Corporacion, S.A.Spain0.69%
May 22, 2026bioMérieuxFrance0.59%June 25, 2026
May 22, 2026Galp Energia, SGPS, SAPortugal0.49%
May 22, 2026CapgeminiFrance0.47%May 26, 2026
May 22, 2026QT Group OYJFinland0.46%
May 21, 2026Tryg A/SDenmark0.49%May 21, 2026
May 21, 2026Stora Enso OYJFinland0.49%
May 21, 2026Bureau VeritasFrance0.48%May 25, 2026
May 21, 2026Eurofins Scientific SEFrance0.48%May 25, 2026
May 21, 2026Scor SEFrance0.48%May 25, 2026
May 20, 2026Banca Monte DEI Paschi di Siena SPAItaly1.15%
May 20, 2026Acciona, S.A.Spain0.69%
May 20, 2026QT Group OYJFinland0.59%
May 20, 2026Ambu A/SDenmark0.49%May 20, 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=15