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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
February 28, 2018Unicredit SPAItaly0.86%
February 28, 2018Merlin Entertainments PLCUnited Kingdom0.80%
February 28, 2018Svenska Handelsbanken ABSweden0.80%
February 28, 2018H & M Hennes & Mauritz ABSweden0.70%
February 28, 2018Travis Perkins PLCUnited Kingdom0.59%
February 28, 2018EurocashPoland0.58%
February 28, 2018Leonardo - Societa' PER AzioniItaly0.51%
February 27, 2018Bper Banca SPAItaly3.69%
February 27, 2018Cellnex Telecom, S.A.Spain3.62%
February 27, 2018Wood Group (john) PLCUnited Kingdom2.61%
February 27, 2018Ingenico GroupFrance2.58%February 17, 2020
February 27, 2018Genmab A/SDenmark2.10%February 27, 2018
February 27, 2018SBM Offshore N.V.Netherlands1.94%
February 27, 2018Convatec Group PLCUnited Kingdom1.80%
February 27, 2018Deutsche Bank AktiengesellschaftGermany1.49%
February 27, 2018Unione di Banche Italiane SPAItaly1.48%
February 27, 2018Essilor InternationalFrance1.11%October 5, 2018
February 27, 2018EssilorLuxotticaFrance1.11%October 5, 2018
February 27, 2018Getinge ABSweden1.10%
February 27, 2018Pearson PLCUnited Kingdom0.69%
February 26, 2018Petrofac LTDUnited Kingdom2.39%
February 26, 2018Banco BPMItaly2.25%
February 26, 2018SBM Offshore N.V.Netherlands1.88%
February 26, 2018GEA Group AktiengesellschaftGermany1.59%
February 26, 2018Pandora A/SDenmark1.58%February 26, 2018
February 26, 2018Easyjet PLCUnited Kingdom0.89%
February 26, 2018IliadFrance0.80%June 26, 2020
February 26, 2018Weir Group Plc/TheUnited Kingdom0.80%
February 26, 2018Sartorius AktiengesellschaftGermany0.69%
February 26, 2018H & M Hennes & Mauritz ABSweden0.69%
February 26, 2018Sainsbury (J) PLCUnited Kingdom0.59%
February 23, 2018Bper Banca SPAItaly3.79%
February 23, 2018Tesco PLCUnited Kingdom2.61%
February 23, 2018Saipem SPAItaly2.30%
February 23, 2018Aggreko PLCUnited Kingdom2.29%
February 23, 2018Lakefront Biotherapeutics NVNetherlands2.01%
February 23, 2018SBM Offshore N.V.Netherlands1.90%
February 23, 2018TechnicolorFrance0.50%June 14, 2019
February 23, 2018VantivaFrance0.50%June 14, 2019
February 23, 2018Zodiac AerospaceFrance0.49%February 27, 2018
February 22, 2018Cellnex Telecom, S.A.Spain3.52%
February 22, 2018AA PLCUnited Kingdom3.46%
February 22, 2018Inmarsat PLCUnited Kingdom2.98%
February 22, 2018Unicredit SPAItaly0.98%
February 22, 2018Centrica PLCUnited Kingdom0.58%
February 22, 2018Salvatore Ferragamo SPAItaly0.49%
February 22, 2018Vestas Wind Systems A/SDenmark0.47%February 22, 2018
February 21, 2018Bper Banca SPAItaly3.89%
February 21, 2018Ingenico GroupFrance2.68%February 17, 2020
February 21, 2018Bilfinger SEGermany1.59%

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=150