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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
April 2, 2026Pernod RicardFrance1.32%AMF
April 2, 2026Spie SAFrance1.12%AMF
April 2, 2026Banca Monte DEI Paschi di Siena SPAItaly1.01%
April 2, 2026Adyen N.V.Netherlands1.00%
April 2, 2026QT Group OYJFinland0.70%
April 2, 2026Alfen N.V.Netherlands0.70%
April 2, 2026CVC Capital Partners plcNetherlands0.61%
April 2, 2026EQT ABSweden0.50%
April 1, 2026Rémy CointreauFrance2.60%AMF
April 1, 2026Svenska Cellulosa Aktiebolaget SCASweden1.31%
April 1, 2026SodexoFrance1.20%AMF
April 1, 2026Signify N.V.Netherlands1.10%
April 1, 2026Dassault SystèmesFrance0.90%September 28, 2026AMF
April 1, 2026ArcelorMittal S.A.Netherlands0.61%
April 1, 2026Upm-Kymmene OYJFinland0.51%
April 1, 2026Scor SEFrance0.50%May 25, 2026
April 1, 2026Ssab ABSweden0.50%
March 31, 2026Indra Sistemas, S.A.Spain2.71%
March 31, 2026Demant A/SDenmark1.20%March 31, 2026
March 31, 2026Novozymes A/SDenmark1.00%March 31, 2026
March 31, 2026Elekta AB (publ)Sweden0.90%
March 31, 2026GN Store Nord A/SDenmark0.58%March 31, 2026
March 31, 2026Amadeus IT Group, S.A.Spain0.50%
March 31, 2026Upm-Kymmene OYJFinland0.49%
March 30, 2026Indra Sistemas, S.A.Spain2.63%
March 30, 2026Brunello Cucinelli SPAItaly1.70%
March 30, 2026Diasorin SPAItaly1.42%
March 30, 2026Adyen N.V.Netherlands0.90%
March 30, 2026Tomra SystemsNorway0.80%April 17, 2026
March 30, 2026NIBE Industrier ABSweden0.68%
March 30, 2026Akzo Nobel N.V.Netherlands0.59%
March 30, 2026Getinge AB (publ)Sweden0.50%
March 30, 2026Tinexta SPAItaly0.29%
March 27, 2026Banca Monte DEI Paschi di Siena SPAItaly0.90%
March 27, 2026Arcadis N.V.Netherlands0.90%
March 27, 2026Lifco AB (publ)Sweden0.90%
March 27, 2026Coloplast A/SDenmark0.70%March 27, 2026
March 27, 2026ERG SPAItaly0.70%
March 26, 2026Indra Sistemas, S.A.Spain2.52%
March 26, 2026JM ABSweden0.91%
March 26, 2026Matas A/SDenmark0.60%March 26, 2026
March 25, 2026Indra Sistemas, S.A.Spain2.46%
March 25, 2026Diasorin SPAItaly1.30%
March 25, 2026Spie SAFrance1.01%AMF
March 25, 2026Adyen N.V.Netherlands0.80%
March 25, 2026Embracer Group ABSweden0.79%
March 25, 2026Akzo Nobel N.V.Netherlands0.60%
March 25, 2026Upm-Kymmene OYJFinland0.51%
March 25, 2026CVC Capital Partners plcNetherlands0.50%
March 24, 2026Rémy CointreauFrance2.50%AMF

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

The funds short on the same companies

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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=19