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 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 | Indra Sistemas, S.A. | Spain | 1.32% | ||
| 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 | Indra Sistemas, S.A. | Spain | 1.21% | ||
| 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 | Indra Sistemas, S.A. | Spain | 1.10% | ||
| 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 |
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=23