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 |
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
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| February 23, 2026 | NIBE Industrier AB | Sweden | 1.17% | ||
| February 20, 2026 | Rémy Cointreau | France | 2.20% | AMF | |
| February 20, 2026 | Brunello Cucinelli SPA | Italy | 1.79% | ||
| February 20, 2026 | Bper Banca SPA | Italy | 1.06% | ||
| February 20, 2026 | Sodexo | France | 1.00% | AMF | |
| February 20, 2026 | Teleperformance | France | 0.98% | July 29, 2026 | |
| February 20, 2026 | Demant A/S | Denmark | 0.70% | February 20, 2026 | |
| February 19, 2026 | Indra Sistemas, S.A. | Spain | 1.61% | ||
| February 19, 2026 | Pernod Ricard | France | 1.10% | AMF | |
| February 19, 2026 | Diasorin SPA | Italy | 1.10% | ||
| February 19, 2026 | Embracer Group AB | Sweden | 0.83% | ||
| February 19, 2026 | Spie SA | France | 0.70% | AMF | |
| February 18, 2026 | NIBE Industrier AB | Sweden | 1.27% | ||
| February 18, 2026 | Novozymes A/S | Denmark | 0.90% | February 18, 2026 | |
| February 18, 2026 | Italgas SPA | Italy | 0.80% | ||
| February 18, 2026 | Prysmian SPA | Italy | 0.79% | ||
| February 17, 2026 | Brunello Cucinelli SPA | Italy | 1.88% | ||
| February 17, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.80% | ||
| February 17, 2026 | Elekta AB (publ) | Sweden | 0.60% | ||
| February 17, 2026 | FDJ United | France | 0.50% | August 5, 2026 | |
| February 16, 2026 | Pernod Ricard | France | 1.09% | AMF | |
| February 13, 2026 | Indra Sistemas, S.A. | Spain | 1.52% | ||
| February 13, 2026 | Pernod Ricard | France | 1.10% | AMF | |
| February 13, 2026 | Akzo Nobel N.V. | Netherlands | 0.74% | ||
| February 12, 2026 | Pernod Ricard | France | 1.09% | AMF | |
| February 12, 2026 | Diasorin SPA | Italy | 1.00% | ||
| February 11, 2026 | NIBE Industrier AB | Sweden | 1.36% | ||
| February 11, 2026 | Teleperformance | France | 1.07% | July 29, 2026 | |
| February 11, 2026 | AAK AB (publ) | Sweden | 0.80% | ||
| February 11, 2026 | Demant A/S | Denmark | 0.60% | February 11, 2026 | |
| February 11, 2026 | JM AB | Sweden | 0.50% | ||
| February 10, 2026 | ST Microelectronics NV | Italy | 0.60% | ||
| February 9, 2026 | Rémy Cointreau | France | 2.10% | AMF | |
| February 9, 2026 | Hexagon Aktiebolag | Sweden | 0.59% | ||
| February 6, 2026 | Diasorin SPA | Italy | 0.94% | ||
| February 5, 2026 | Indra Sistemas, S.A. | Spain | 1.44% | ||
| February 5, 2026 | Sodexo | France | 0.90% | AMF | |
| February 5, 2026 | Prysmian SPA | Italy | 0.81% | ||
| February 5, 2026 | Matas A/S | Denmark | 0.60% | February 5, 2026 | |
| February 5, 2026 | Arcadis N.V. | Netherlands | 0.60% | ||
| February 4, 2026 | Embracer Group AB | Sweden | 0.71% | ||
| February 4, 2026 | Spie SA | France | 0.60% | AMF | |
| February 4, 2026 | Tomra Systems | Norway | 0.50% | February 20, 2026 | |
| February 3, 2026 | Diasorin SPA | Italy | 0.82% | ||
| February 3, 2026 | Compagnie Générale des Établissements Michelin | France | 0.70% | July 31, 2026 | AMF |
| February 3, 2026 | Italgas SPA | Italy | 0.70% | ||
| February 2, 2026 | NIBE Industrier AB | Sweden | 1.49% | ||
| February 2, 2026 | Pernod Ricard | France | 1.10% | AMF | |
| February 2, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 1.02% | ||
| February 2, 2026 | Signify N.V. | Netherlands | 0.91% |
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=22