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 |
|---|---|---|---|---|---|
| October 8, 2025 | Soitec | France | 0.69% | March 19, 2026 | |
| October 8, 2025 | Tryg A/S | Denmark | 0.50% | October 8, 2025 | |
| October 7, 2025 | Teleperformance | France | 1.00% | July 29, 2026 | |
| October 7, 2025 | DSV A/S | Denmark | 0.60% | October 7, 2025 | |
| October 7, 2025 | Accor | France | 0.51% | June 30, 2026 | |
| October 6, 2025 | Brunello Cucinelli SPA | Italy | 1.22% | ||
| October 6, 2025 | Pernod Ricard | France | 0.82% | AMF | |
| October 6, 2025 | Capgemini | France | 0.70% | May 26, 2026 | |
| October 6, 2025 | Bper Banca SPA | Italy | 0.59% | ||
| October 3, 2025 | Brunello Cucinelli SPA | Italy | 1.12% | ||
| October 3, 2025 | NIBE Industrier AB | Sweden | 1.11% | ||
| October 3, 2025 | Tryg A/S | Denmark | 0.49% | October 3, 2025 | |
| October 3, 2025 | Diasorin SPA | Italy | 0.49% | ||
| October 3, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.49% | ||
| October 2, 2025 | Teleperformance | France | 0.91% | July 29, 2026 | |
| October 2, 2025 | Rémy Cointreau | France | 0.90% | AMF | |
| October 2, 2025 | Galp Energia, SGPS, SA | Portugal | 0.60% | ||
| October 2, 2025 | Koninklijke Philips N.V. | Netherlands | 0.59% | ||
| October 2, 2025 | Diasorin SPA | Italy | 0.50% | ||
| October 1, 2025 | Brunello Cucinelli SPA | Italy | 0.90% | ||
| October 1, 2025 | Soitec | France | 0.70% | March 19, 2026 | |
| October 1, 2025 | Orion OYJ | Finland | 0.59% | ||
| October 1, 2025 | Imcd N.V. | Netherlands | 0.59% | ||
| October 1, 2025 | Compagnie Générale des Établissements Michelin | France | 0.50% | July 31, 2026 | AMF |
| September 30, 2025 | ERG SPA | Italy | 0.60% | ||
| September 30, 2025 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.50% | ||
| September 29, 2025 | NIBE Industrier AB | Sweden | 1.02% | ||
| September 29, 2025 | Pernod Ricard | France | 0.71% | AMF | |
| September 29, 2025 | Lifco AB (publ) | Sweden | 0.50% | ||
| September 26, 2025 | Brunello Cucinelli SPA | Italy | 0.81% | ||
| September 26, 2025 | Coloplast A/S | Denmark | 0.50% | September 26, 2025 | |
| September 26, 2025 | bioMérieux | France | 0.50% | June 25, 2026 | |
| September 26, 2025 | Alfen N.V. | Netherlands | 0.48% | ||
| September 25, 2025 | Teleperformance | France | 0.80% | July 29, 2026 | |
| September 24, 2025 | Soitec | France | 0.69% | March 19, 2026 | |
| September 23, 2025 | NIBE Industrier AB | Sweden | 0.90% | ||
| September 23, 2025 | Rémy Cointreau | France | 0.81% | AMF | |
| September 22, 2025 | Brunello Cucinelli SPA | Italy | 0.72% | ||
| September 22, 2025 | Bper Banca SPA | Italy | 0.62% | ||
| September 22, 2025 | Alfen N.V. | Netherlands | 0.58% | ||
| September 22, 2025 | DSV A/S | Denmark | 0.50% | September 22, 2025 | |
| September 19, 2025 | Alfen N.V. | Netherlands | 0.60% | ||
| September 19, 2025 | Zealand Pharma A/S | Denmark | 0.49% | September 19, 2025 | |
| September 19, 2025 | Ørsted A/S | Denmark | 0.49% | September 19, 2025 | |
| September 18, 2025 | NIBE Industrier AB | Sweden | 0.82% | ||
| September 18, 2025 | Pernod Ricard | France | 0.60% | AMF | |
| September 17, 2025 | Alstom | France | 0.89% | May 21, 2026 | |
| September 16, 2025 | Hexagon Aktiebolag | Sweden | 0.60% | ||
| September 12, 2025 | Bper Banca SPA | Italy | 0.58% | ||
| September 11, 2025 | Rémy Cointreau | France | 0.70% | AMF |
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=23