Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
68 open positions
10 Markets
November 3, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Rémy Cointreau | France | 1.87% | November 2, 2026 |
| Borr Drilling Limited | Norway | 1.79% | November 3, 2026 |
| Indra Sistemas, S.A. | Spain | 1.28% | October 30, 2026 |
| CTS Eventim AG & Co. KGaA | Germany | 1.19% | November 3, 2026 |
| Signify N.V. | Netherlands | 0.89% | September 4, 2026 |
| TeamViewer SE | Germany | 0.89% | October 20, 2026 |
| RENK Group AG | Germany | 0.79% | September 30, 2026 |
| D'Ieteren Group | Belgium | 0.69% | September 29, 2026 |
| Demant A/S | Denmark | 0.69% | September 9, 2026 |
| Sartorius Aktiengesellschaft | Germany | 0.69% | October 16, 2026 |
| Sodexo | France | 0.69% | October 26, 2026 |
| Zalando SE | Germany | 0.69% | October 7, 2026 |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 |
| Arcadis N.V. | Netherlands | 0.59% | October 1, 2026 |
| Brunello Cucinelli SPA | Italy | 0.59% | September 28, 2026 |
| Cellnex Telecom, S.A. | Spain | 0.59% | October 26, 2026 |
| Compagnie de Saint-Gobain | France | 0.59% | October 19, 2026 |
| Diasorin SPA | Italy | 0.59% | October 14, 2026 |
| Hensoldt AG | Germany | 0.59% | October 2, 2026 |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 |
| Lotus Bakeries | Belgium | 0.59% | September 29, 2026 |
| Novozymes A/S | Denmark | 0.59% | September 30, 2026 |
| Pernod Ricard | France | 0.59% | September 30, 2026 |
| Redeia Corporacion, S.A. | Spain | 0.59% | October 26, 2026 |
| Sivers Semiconductors AB | Sweden | 0.59% | October 6, 2026 |
| Spie SA | France | 0.59% | September 28, 2026 |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 |
| Engie | France | 0.52% | October 7, 2026 |
| JM AB | Sweden | 0.52% | September 25, 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 |
| Ferrari N.V. | Italy | 0.51% | October 19, 2026 |
| Moncler SPA | Italy | 0.51% | September 25, 2026 |
| Aalberts N.V. | Netherlands | 0.50% | October 22, 2026 |
| Acciona, S.A. | Spain | 0.50% | October 6, 2026 |
| Accor | France | 0.50% | September 24, 2026 |
| Ambu A/S | Denmark | 0.50% | September 25, 2026 |
| Bper Banca SPA | Italy | 0.50% | September 11, 2026 |
| Buzzi SPA | Italy | 0.50% | October 12, 2026 |
| Carlsberg A/S | Denmark | 0.50% | September 23, 2026 |
| DEUTZ Aktiengesellschaft | Germany | 0.50% | September 23, 2026 |
| Davide Campari-Milano NV | Italy | 0.50% | October 20, 2026 |
| Eurofins Scientific SE | France | 0.50% | September 21, 2026 |
| Finecobank Banca Fineco SPA | Italy | 0.50% | October 19, 2026 |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 |
| Gerresheimer AG | Germany | 0.50% | October 2, 2026 |
| Hemnet Group AB (publ) | Sweden | 0.50% | October 9, 2026 |
| Italgas SPA | Italy | 0.50% | September 29, 2026 |
| Kering | France | 0.50% | September 22, 2026 |
| Nexans | France | 0.50% | October 7, 2026 |
| PVA TePla AG | Germany | 0.50% | September 16, 2026 |
| Prysmian SPA | Italy | 0.50% | October 15, 2026 |
| Publicis Groupe SA | France | 0.50% | November 2, 2026 |
| Puma SE | Germany | 0.50% | October 6, 2026 |
| Scor SE | France | 0.50% | September 16, 2026 |
| Ssab AB | Sweden | 0.50% | September 24, 2026 |
| Stellantis NV | Italy | 0.50% | October 20, 2026 |
| Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.50% | October 19, 2026 |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 |
| Teleperformance | France | 0.50% | October 28, 2026 |
| Tenaris SA | Italy | 0.50% | October 22, 2026 |
| Terna - Rete Elettrica Nazionale SPA | Italy | 0.50% | October 14, 2026 |
| Umicore | Belgium | 0.50% | September 15, 2026 |
| VÅR Energi ASA | Norway | 0.50% | October 27, 2026 |
| Xvivo Perfusion Aktiebolag | Sweden | 0.50% | September 24, 2026 |
| freenet AG | Germany | 0.50% | October 28, 2026 |
| thyssenkrupp AG | Germany | 0.50% | October 21, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| February 13, 2018 | Banco BPM | Italy | 2.44% | |
| February 13, 2018 | Saipem SPA | Italy | 2.29% | |
| February 13, 2018 | Genmab A/S | Denmark | 1.93% | February 13, 2018 |
| February 13, 2018 | Pandora A/S | Denmark | 1.75% | February 13, 2018 |
| February 13, 2018 | Azimut Holding SPA | Italy | 1.35% | |
| February 13, 2018 | Unicredit SPA | Italy | 1.15% | |
| February 13, 2018 | OCI N.V. | Netherlands | 1.10% | |
| February 13, 2018 | Zalando SE | Germany | 0.99% | |
| February 13, 2018 | Banco Comercial Português, SA | Portugal | 0.77% | |
| February 13, 2018 | Babcock Intl Group PLC | United Kingdom | 0.72% | |
| February 13, 2018 | RPC Group PLC | United Kingdom | 0.69% | |
| February 13, 2018 | Eurocash | Poland | 0.69% | |
| February 13, 2018 | Sainsbury (J) PLC | United Kingdom | 0.61% | |
| February 13, 2018 | Novozymes A/S | Denmark | 0.58% | February 13, 2018 |
| February 13, 2018 | Yoox Net-A-Porter Group SPA | Italy | 0.46% | |
| February 12, 2018 | Cellnex Telecom, S.A. | Spain | 3.39% | |
| February 12, 2018 | Altice Europe N.V. | Netherlands | 2.12% | |
| February 12, 2018 | Tele2 AB | Sweden | 1.40% | |
| February 12, 2018 | Essilor International | France | 1.10% | October 5, 2018 |
| February 12, 2018 | EssilorLuxottica | France | 1.10% | October 5, 2018 |
| February 12, 2018 | Easyjet PLC | United Kingdom | 0.99% | |
| February 9, 2018 | Capita PLC | United Kingdom | 3.21% | |
| February 9, 2018 | Tesco PLC | United Kingdom | 2.80% | |
| February 9, 2018 | Petrofac LTD | United Kingdom | 2.56% | |
| February 9, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.84% | |
| February 9, 2018 | Cobham PLC | United Kingdom | 1.80% | |
| February 9, 2018 | Deutsche Bank Aktiengesellschaft | Germany | 1.46% | |
| February 9, 2018 | Pearson PLC | United Kingdom | 0.87% | |
| February 9, 2018 | SES | France | 0.78% | May 8, 2018 |
| February 9, 2018 | Yoox Net-A-Porter Group SPA | Italy | 0.56% | |
| February 9, 2018 | Aktiebolaget SKF | Sweden | 0.50% | |
| February 8, 2018 | Bper Banca SPA | Italy | 4.39% | |
| February 8, 2018 | Cellnex Telecom, S.A. | Spain | 3.40% | |
| February 8, 2018 | Capita PLC | United Kingdom | 3.07% | |
| February 8, 2018 | Banco BPM | Italy | 2.35% | |
| February 8, 2018 | PROSIEBENSAT.1 Media AG | Germany | 2.10% | |
| February 8, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.74% | |
| February 8, 2018 | Convatec Group PLC | United Kingdom | 1.70% | |
| February 8, 2018 | Unione di Banche Italiane SPA | Italy | 1.69% | |
| February 8, 2018 | Essilor International | France | 1.08% | October 5, 2018 |
| February 8, 2018 | EssilorLuxottica | France | 1.08% | October 5, 2018 |
| February 8, 2018 | Easyjet PLC | United Kingdom | 1.00% | |
| February 8, 2018 | RPC Group PLC | United Kingdom | 0.70% | |
| February 8, 2018 | Orangepl | Poland | 0.70% | |
| February 7, 2018 | Lakefront Biotherapeutics NV | Netherlands | 1.68% | |
| February 7, 2018 | Tele2 AB | Sweden | 1.31% | |
| February 7, 2018 | Koninklijke KPN N.V. | Netherlands | 0.89% | |
| February 7, 2018 | Assa Abloy AB | Sweden | 0.51% | |
| February 7, 2018 | Informa PLC | United Kingdom | 0.50% | |
| February 7, 2018 | Intl Consolidated Airline-Di | United Kingdom | 0.50% |
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Cite this page
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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=152