Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
63 open positions
10 Markets
November 5, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Rémy Cointreau | France | 1.77% | November 4, 2026 | |
| Borr Drilling Limited | Norway | 1.65% | November 5, 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | Filing |
|---|---|---|---|---|---|
| March 24, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 1.20% | ||
| March 24, 2026 | Demant A/S | Denmark | 1.12% | March 24, 2026 | |
| March 24, 2026 | Italgas SPA | Italy | 1.00% | ||
| March 24, 2026 | AAK AB (publ) | Sweden | 0.90% | ||
| March 24, 2026 | FDJ United | France | 0.82% | August 5, 2026 | |
| March 24, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.81% | ||
| March 24, 2026 | Acciona, S.A. | Spain | 0.80% | ||
| March 24, 2026 | Elekta AB (publ) | Sweden | 0.80% | ||
| March 24, 2026 | QT Group OYJ | Finland | 0.61% | ||
| March 24, 2026 | Borr Drilling Limited | Norway | 0.60% | April 9, 2026 | |
| March 23, 2026 | Indra Sistemas, S.A. | Spain | 2.31% | ||
| March 23, 2026 | Dassault Systèmes | France | 0.81% | September 28, 2026 | AMF |
| March 23, 2026 | Adyen N.V. | Netherlands | 0.72% | ||
| March 23, 2026 | Nexity | France | 0.70% | July 13, 2026 | |
| March 23, 2026 | GN Store Nord A/S | Denmark | 0.69% | March 23, 2026 | |
| March 23, 2026 | Teleperformance | France | 0.69% | July 29, 2026 | |
| March 23, 2026 | Alfen N.V. | Netherlands | 0.64% | ||
| March 23, 2026 | Prysmian SPA | Italy | 0.47% | ||
| March 20, 2026 | Indra Sistemas, S.A. | Spain | 2.23% | ||
| March 20, 2026 | Bper Banca SPA | Italy | 0.99% | ||
| March 20, 2026 | Embracer Group AB | Sweden | 0.87% | ||
| March 20, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.72% | ||
| March 20, 2026 | ST Microelectronics NV | Italy | 0.71% | ||
| March 20, 2026 | Tomra Systems | Norway | 0.70% | March 27, 2026 | |
| March 20, 2026 | Carlsberg A/S | Denmark | 0.50% | March 20, 2026 | |
| March 19, 2026 | Sodexo | France | 1.10% | AMF | |
| March 19, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 1.10% | ||
| March 19, 2026 | Compagnie Générale des Établissements Michelin | France | 0.80% | July 31, 2026 | AMF |
| March 19, 2026 | Arcadis N.V. | Netherlands | 0.80% | ||
| March 19, 2026 | NIBE Industrier AB | Sweden | 0.79% | ||
| March 19, 2026 | Teleperformance | France | 0.77% | July 29, 2026 | |
| March 19, 2026 | QT Group OYJ | Finland | 0.51% | ||
| March 19, 2026 | Alfen N.V. | Netherlands | 0.51% | ||
| March 18, 2026 | Bper Banca SPA | Italy | 1.00% | ||
| March 18, 2026 | Compagnie Générale des Établissements Michelin | France | 0.79% | July 31, 2026 | AMF |
| March 18, 2026 | Adyen N.V. | Netherlands | 0.60% | ||
| March 18, 2026 | Arkema | France | 0.59% | May 22, 2026 | |
| March 18, 2026 | Borr Drilling Limited | Norway | 0.53% | March 19, 2026 | |
| March 17, 2026 | Indra Sistemas, S.A. | Spain | 2.11% | ||
| March 17, 2026 | Demant A/S | Denmark | 1.00% | March 17, 2026 | |
| March 17, 2026 | Spie SA | France | 0.90% | AMF | |
| March 17, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.61% | ||
| March 17, 2026 | Akzo Nobel N.V. | Netherlands | 0.59% | ||
| 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 | Indra Sistemas, S.A. | Spain | 2.02% |
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
- PDT Partners, LLC 11 companies in common
- Capital Fund Management SA 7 companies in common
- Marshall Wace LLP 7 companies in common
- Two Sigma Investments, LP 7 companies in common
- Capital Fund Management 6 companies in common
- D. E. Shaw & Co., L.P. 6 companies in common
- JPMorgan Asset Management (UK) Ltd 6 companies in common
- Arrowstreet Capital, Limited Partnership 5 companies in common
- Ilex Capital Partners (UK) LLP 5 companies in common
- Kintbury Capital LLP 5 companies in common
- Acadian Asset Management LLC 4 companies in common
- Citadel Advisors LLC 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 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=20