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 |
Get the moves on AQR Capital Management, LLC by mail, at most once a day.
There is no account to create. You give an address, you confirm it through a link, and every message contains a link to stop.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| October 12, 2017 | Unione di Banche Italiane SPA | Italy | 0.93% | |
| October 12, 2017 | Antofagasta PLC | United Kingdom | 0.79% | |
| October 11, 2017 | Azimut Holding SPA | Italy | 2.79% | |
| October 11, 2017 | Just EAT PLC | United Kingdom | 2.59% | |
| October 11, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.90% | |
| October 11, 2017 | AA PLC | United Kingdom | 1.72% | |
| October 11, 2017 | Provident Financial PLC | United Kingdom | 1.54% | |
| October 11, 2017 | Banco Comercial Português, SA | Portugal | 1.50% | |
| October 11, 2017 | Bankia, S.A | Spain | 1.40% | |
| October 11, 2017 | Salvatore Ferragamo SPA | Italy | 1.38% | |
| October 11, 2017 | Unicredit SPA | Italy | 1.10% | |
| October 11, 2017 | OCI N.V. | Netherlands | 1.00% | |
| October 11, 2017 | Koninklijke KPN N.V. | Netherlands | 0.99% | |
| October 11, 2017 | Pearson PLC | United Kingdom | 0.78% | |
| October 11, 2017 | PROSIEBENSAT.1 Media AG | Germany | 0.72% | |
| October 11, 2017 | Enagas, S.A. | Spain | 0.69% | |
| October 11, 2017 | Carrefour | France | 0.63% | December 13, 2018 |
| October 11, 2017 | Hexpol AB | Sweden | 0.50% | |
| October 10, 2017 | Capita PLC | United Kingdom | 2.88% | |
| October 10, 2017 | Edenred | France | 2.79% | August 28, 2020 |
| October 10, 2017 | Pandora A/S | Denmark | 2.21% | October 10, 2017 |
| October 10, 2017 | Koninklijke Vopak N.V. | Netherlands | 2.20% | |
| October 10, 2017 | Cobham PLC | United Kingdom | 1.89% | |
| October 10, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.89% | |
| October 10, 2017 | Bper Banca SPA | Italy | 1.02% | |
| October 10, 2017 | Balfour Beatty PLC | United Kingdom | 0.91% | |
| October 10, 2017 | Banca Generali SPA | Italy | 0.88% | |
| October 10, 2017 | E.ON SE | Germany | 0.59% | |
| October 10, 2017 | Next PLC | United Kingdom | 0.56% | |
| October 10, 2017 | Outokumpu OYJ | Finland | 0.47% | |
| October 9, 2017 | Wood Group (john) PLC | United Kingdom | 1.14% | |
| October 6, 2017 | Banco BPM | Italy | 2.87% | |
| October 6, 2017 | Pandora A/S | Denmark | 2.18% | October 6, 2017 |
| October 6, 2017 | Tenaris SA | Italy | 2.00% | |
| October 6, 2017 | AA PLC | United Kingdom | 1.61% | |
| October 6, 2017 | Rémy Cointreau | France | 1.49% | February 18, 2021 |
| October 6, 2017 | Provident Financial PLC | United Kingdom | 1.42% | |
| October 6, 2017 | Tecnicas Reunidas, S.A. | Spain | 1.14% | |
| October 5, 2017 | Azimut Holding SPA | Italy | 2.89% | |
| October 5, 2017 | Inmarsat PLC | United Kingdom | 2.49% | |
| October 5, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 1.81% | |
| October 5, 2017 | Tesco PLC | United Kingdom | 1.80% | |
| October 5, 2017 | Amer Sports OYJ | Finland | 1.39% | |
| October 5, 2017 | Unipol Assicurazioni SPA | Italy | 1.10% | |
| October 5, 2017 | Essilor International | France | 1.09% | October 5, 2018 |
| October 5, 2017 | EssilorLuxottica | France | 1.09% | October 5, 2018 |
| October 5, 2017 | Buzzi SPA | Italy | 0.90% | |
| October 5, 2017 | Antofagasta PLC | United Kingdom | 0.89% | |
| October 5, 2017 | Croda International PLC | United Kingdom | 0.50% | |
| October 4, 2017 | Saipem SPA | Italy | 3.22% |
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
- PDT Partners, LLC 11 companies in common
- Capital Fund Management SA 8 companies in common
- Marshall Wace LLP 8 companies in common
- Two Sigma Investments, LP 8 companies in common
- Capital Fund Management 7 companies in common
- Arrowstreet Capital, Limited Partnership 6 companies in common
- JPMorgan Asset Management (UK) Ltd 6 companies in common
- Citadel Advisors LLC 5 companies in common
- D. E. Shaw & Co., L.P. 5 companies in common
- Ilex Capital Partners (UK) LLP 5 companies in common
- Kintbury Capital LLP 5 companies in common
- BlackRock Financial Management, Inc. 4 companies in common
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 November 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=168