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 |
|---|---|---|---|---|---|
| March 17, 2026 | Soitec | France | 0.46% | March 19, 2026 | |
| March 16, 2026 | Rémy Cointreau | France | 2.41% | AMF | |
| March 16, 2026 | Pernod Ricard | France | 1.20% | AMF | |
| March 16, 2026 | Italgas SPA | Italy | 0.91% | ||
| March 16, 2026 | JM AB | Sweden | 0.80% | ||
| March 16, 2026 | Tokmanni Group OYJ | Finland | 0.50% | ||
| March 13, 2026 | Elekta AB (publ) | Sweden | 0.70% | ||
| March 13, 2026 | Prysmian SPA | Italy | 0.59% | ||
| March 13, 2026 | Adyen N.V. | Netherlands | 0.52% | ||
| March 12, 2026 | Bper Banca SPA | Italy | 0.99% | ||
| March 12, 2026 | Compagnie Générale des Établissements Michelin | France | 0.80% | July 31, 2026 | AMF |
| March 12, 2026 | Dassault Systèmes | France | 0.71% | AMF | |
| March 12, 2026 | Coloplast A/S | Denmark | 0.60% | March 12, 2026 | |
| March 12, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.52% | ||
| March 11, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 1.00% | ||
| March 11, 2026 | NIBE Industrier AB | Sweden | 0.89% | ||
| March 11, 2026 | Interpump Group SPA | Italy | 0.49% | ||
| March 10, 2026 | Demant A/S | Denmark | 0.91% | March 10, 2026 | |
| March 10, 2026 | FDJ United | France | 0.71% | August 5, 2026 | |
| March 10, 2026 | Soitec | France | 0.57% | March 19, 2026 | |
| March 9, 2026 | Brunello Cucinelli SPA | Italy | 1.66% | ||
| March 9, 2026 | Teleperformance | France | 0.89% | July 29, 2026 | |
| March 6, 2026 | NIBE Industrier AB | Sweden | 0.96% | ||
| March 6, 2026 | Edenred | France | 0.89% | July 30, 2026 | |
| March 6, 2026 | Spie SA | France | 0.80% | AMF | |
| March 6, 2026 | Acciona, S.A. | Spain | 0.72% | ||
| March 6, 2026 | Prysmian SPA | Italy | 0.68% | ||
| March 6, 2026 | Akzo Nobel N.V. | Netherlands | 0.67% | ||
| March 6, 2026 | Dassault Systèmes | France | 0.60% | AMF | |
| March 6, 2026 | Universal Music Group N.V. | Netherlands | 0.60% | ||
| March 5, 2026 | Nexity | France | 0.61% | July 13, 2026 | |
| March 4, 2026 | Rémy Cointreau | France | 2.30% | AMF | |
| March 4, 2026 | Pernod Ricard | France | 1.12% | AMF | |
| March 4, 2026 | Signify N.V. | Netherlands | 1.03% | ||
| March 4, 2026 | Edenred | France | 0.90% | July 30, 2026 | |
| March 4, 2026 | Soitec | France | 0.66% | March 19, 2026 | |
| March 4, 2026 | Arkema | France | 0.60% | May 22, 2026 | |
| March 4, 2026 | Aalberts N.V. | Netherlands | 0.52% | ||
| March 3, 2026 | JM AB | Sweden | 0.70% | ||
| March 2, 2026 | Diasorin SPA | Italy | 1.23% | ||
| March 2, 2026 | Pernod Ricard | France | 1.09% | AMF | |
| March 2, 2026 | Demant A/S | Denmark | 0.81% | March 2, 2026 | |
| March 2, 2026 | Tomra Systems | Norway | 0.60% | March 3, 2026 | |
| February 27, 2026 | NIBE Industrier AB | Sweden | 1.06% | ||
| February 27, 2026 | FDJ United | France | 0.61% | August 5, 2026 | |
| February 27, 2026 | Dassault Systèmes | France | 0.50% | AMF | |
| February 26, 2026 | Edenred | France | 0.89% | July 30, 2026 | |
| February 26, 2026 | Arcadis N.V. | Netherlands | 0.71% | ||
| February 26, 2026 | Matas A/S | Denmark | 0.59% | February 26, 2026 | |
| February 25, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.90% |
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=17