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 |
|---|---|---|---|---|---|
| February 2, 2026 | Demant A/S | Denmark | 0.51% | February 2, 2026 | |
| January 30, 2026 | Rémy Cointreau | France | 2.01% | AMF | |
| January 30, 2026 | Lifco AB (publ) | Sweden | 0.80% | ||
| January 30, 2026 | Terna - Rete Elettrica Nazionale SPA | Italy | 0.60% | ||
| January 30, 2026 | DSV A/S | Denmark | 0.59% | January 30, 2026 | |
| January 30, 2026 | Universal Music Group N.V. | Netherlands | 0.50% | ||
| January 29, 2026 | Diasorin SPA | Italy | 0.71% | ||
| January 29, 2026 | Akzo Nobel N.V. | Netherlands | 0.69% | ||
| January 28, 2026 | Edenred | France | 0.91% | July 30, 2026 | |
| January 28, 2026 | SBM Offshore N.V. | Netherlands | 0.49% | ||
| January 26, 2026 | NIBE Industrier AB | Sweden | 1.59% | ||
| January 26, 2026 | Pernod Ricard | France | 1.09% | AMF | |
| January 26, 2026 | Embracer Group AB | Sweden | 0.61% | ||
| January 26, 2026 | ST Microelectronics NV | Italy | 0.51% | ||
| January 26, 2026 | Imcd N.V. | Netherlands | 0.49% | ||
| January 23, 2026 | Teleperformance | France | 1.19% | July 29, 2026 | |
| January 23, 2026 | Sodexo | France | 0.81% | AMF | |
| January 23, 2026 | Diasorin SPA | Italy | 0.63% | ||
| January 23, 2026 | Italgas SPA | Italy | 0.62% | ||
| January 22, 2026 | Prysmian SPA | Italy | 0.70% | ||
| January 22, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.70% | ||
| January 22, 2026 | Acciona, S.A. | Spain | 0.60% | ||
| January 22, 2026 | Terna - Rete Elettrica Nazionale SPA | Italy | 0.51% | ||
| January 22, 2026 | Arcadis N.V. | Netherlands | 0.50% | ||
| January 21, 2026 | Arkema | France | 0.59% | May 22, 2026 | |
| January 21, 2026 | Spie SA | France | 0.50% | AMF | |
| January 21, 2026 | Koninklijke Philips N.V. | Netherlands | 0.48% | ||
| January 20, 2026 | Rémy Cointreau | France | 1.90% | AMF | |
| January 16, 2026 | Addtech AB | Sweden | 0.51% | ||
| January 16, 2026 | Tryg A/S | Denmark | 0.50% | January 16, 2026 | |
| January 15, 2026 | NIBE Industrier AB | Sweden | 1.68% | ||
| January 15, 2026 | Bper Banca SPA | Italy | 1.12% | ||
| January 15, 2026 | Soitec | France | 0.71% | March 19, 2026 | |
| January 15, 2026 | Embracer Group AB | Sweden | 0.52% | ||
| January 15, 2026 | Italgas SPA | Italy | 0.51% | ||
| January 14, 2026 | Edenred | France | 0.88% | July 30, 2026 | |
| January 14, 2026 | Tryg A/S | Denmark | 0.49% | January 14, 2026 | |
| January 13, 2026 | Akzo Nobel N.V. | Netherlands | 0.79% | ||
| January 13, 2026 | Hexagon Aktiebolag | Sweden | 0.60% | ||
| January 12, 2026 | Pernod Ricard | France | 1.10% | AMF | |
| January 12, 2026 | Diasorin SPA | Italy | 0.51% | ||
| January 12, 2026 | Metsä Board OYJ | Finland | 0.49% | ||
| January 9, 2026 | Alstom | France | 0.69% | May 21, 2026 | |
| January 9, 2026 | Prysmian SPA | Italy | 0.60% | ||
| January 8, 2026 | Brunello Cucinelli SPA | Italy | 1.90% | ||
| January 8, 2026 | Rémy Cointreau | France | 1.80% | AMF | |
| January 8, 2026 | DSV A/S | Denmark | 0.69% | January 8, 2026 | |
| January 8, 2026 | Tinexta SPA | Italy | 0.50% | ||
| January 7, 2026 | NIBE Industrier AB | Sweden | 1.76% | ||
| January 7, 2026 | Teleperformance | France | 1.28% | July 29, 2026 |
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=19