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

Open short positions, the heaviest first.
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

Follow by RSS

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

13,797 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
October 6, 2016	Sandvik AB	Sweden	0.69%
October 6, 2016	Zardoya Otis, S.A.	Spain	0.49%
October 5, 2016	Unione di Banche Italiane SPA	Italy	3.92%
October 5, 2016	Vallourec	France	2.97%	December 13, 2016
October 5, 2016	Azimut Holding SPA	Italy	2.80%
October 5, 2016	Banco Popolare Società Cooperativa	Italy	2.50%
October 5, 2016	Antofagasta PLC	United Kingdom	1.30%
October 5, 2016	Technip	France	1.00%	January 19, 2017
October 5, 2016	Rotork PLC	United Kingdom	1.00%
October 5, 2016	Hugo Boss AG	Germany	0.91%
October 5, 2016	Frasers Group PLC	United Kingdom	0.49%
October 4, 2016	Swedbank AB	Sweden	0.50%
October 3, 2016	Thomas Cook Group PLC	United Kingdom	0.57%
October 3, 2016	Ashtead Group PLC	United Kingdom	0.49%
September 30, 2016	Vallourec	France	3.06%	December 13, 2016
September 30, 2016	Banco Popolare Società Cooperativa	Italy	2.42%
September 30, 2016	Salvatore Ferragamo SPA	Italy	2.11%
September 30, 2016	Cellnex Telecom, S.A.	Spain	1.90%
September 30, 2016	Saipem SPA	Italy	1.12%
September 30, 2016	Aberdeen Asset Mgmt PLC	United Kingdom	0.99%
September 30, 2016	Technip	France	0.90%	January 19, 2017
September 30, 2016	Accor	France	0.80%	November 18, 2020
September 30, 2016	Bilfinger SE	Germany	0.71%
September 30, 2016	Croda International PLC	United Kingdom	0.69%
September 30, 2016	Thomas Cook Group PLC	United Kingdom	0.60%
September 30, 2016	Burberry Group PLC	United Kingdom	0.51%
September 29, 2016	Vallourec	France	3.14%	December 13, 2016
September 29, 2016	Weir Group Plc/The	United Kingdom	0.90%
September 29, 2016	CNH Industrial NV	Italy	0.59%
September 29, 2016	Koninklijke Vopak N.V.	Netherlands	0.59%
September 29, 2016	Banca Generali SPA	Italy	0.50%
September 28, 2016	Vallourec	France	3.21%	December 13, 2016
September 28, 2016	Azimut Holding SPA	Italy	2.70%
September 28, 2016	Banco Popolare Società Cooperativa	Italy	2.32%
September 28, 2016	Deutsche Bank Aktiengesellschaft	Germany	0.50%
September 28, 2016	Bolloré SE	France	0.50%	January 22, 2018
September 27, 2016	Unione di Banche Italiane SPA	Italy	4.00%
September 27, 2016	Banco Popolare Società Cooperativa	Italy	2.24%
September 27, 2016	Tele2 AB	Sweden	1.60%
September 27, 2016	Qiagen N.V.	Germany	1.41%
September 27, 2016	Distribuidora Internacional de Alimentacion, S.A.	Spain	1.41%
September 27, 2016	Serco Group PLC	United Kingdom	1.19%
September 27, 2016	Fugro N.V.	Netherlands	1.19%
September 27, 2016	Bilfinger SE	Germany	0.62%
September 27, 2016	Lanxess Aktiengesellschaft	Germany	0.49%
September 26, 2016	Vallourec	France	3.38%	December 13, 2016
September 26, 2016	Aggreko PLC	United Kingdom	1.20%
September 26, 2016	Saipem SPA	Italy	1.01%
September 26, 2016	Inmarsat PLC	United Kingdom	0.91%
September 26, 2016	OCI N.V.	Netherlands	0.90%

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=206