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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 |
|---|---|---|---|---|---|
| July 21, 2025 | Bper Banca SPA | Italy | 0.49% | ||
| July 18, 2025 | Ambu A/S | Denmark | 0.49% | July 18, 2025 | |
| July 18, 2025 | Sartorius Stedim Biotech | France | 0.49% | July 22, 2025 | |
| July 18, 2025 | Moncler SPA | Italy | 0.49% | ||
| July 18, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.48% | ||
| July 16, 2025 | Alstom | France | 0.91% | May 21, 2026 | |
| July 16, 2025 | Orion OYJ | Finland | 0.71% | ||
| July 16, 2025 | Imcd N.V. | Netherlands | 0.49% | ||
| July 15, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.59% | ||
| July 15, 2025 | Rémy Cointreau | France | 0.49% | July 17, 2025 | |
| July 11, 2025 | Acciona, S.A. | Spain | 0.50% | ||
| July 3, 2025 | Edenred | France | 1.19% | July 30, 2026 | |
| July 3, 2025 | Alstom | France | 0.80% | May 21, 2026 | |
| July 3, 2025 | Akzo Nobel N.V. | Netherlands | 0.59% | ||
| July 3, 2025 | Moncler SPA | Italy | 0.50% | ||
| July 1, 2025 | H & M Hennes & Mauritz AB | Sweden | 0.61% | ||
| July 1, 2025 | SBM Offshore N.V. | Netherlands | 0.60% | ||
| July 1, 2025 | Hexagon Aktiebolag | Sweden | 0.50% | ||
| June 30, 2025 | Bureau Veritas | France | 0.59% | May 25, 2026 | |
| June 30, 2025 | Eurofins Scientific SE | France | 0.59% | August 27, 2025 | |
| June 30, 2025 | Galp Energia, SGPS, SA | Portugal | 0.50% | ||
| June 26, 2025 | Pernod Ricard | France | 0.49% | June 30, 2025 | |
| June 25, 2025 | Alstom | France | 0.70% | May 21, 2026 | |
| June 24, 2025 | Redeia Corporacion, S.A. | Spain | 0.60% | ||
| June 24, 2025 | Koninklijke Philips N.V. | Netherlands | 0.59% | ||
| June 24, 2025 | Ubisoft Entertainment | France | 0.49% | June 26, 2025 | |
| June 24, 2025 | Galp Energia, SGPS, SA | Portugal | 0.48% | ||
| June 23, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.69% | ||
| June 23, 2025 | Imcd N.V. | Netherlands | 0.59% | ||
| June 23, 2025 | Galp Energia, SGPS, SA | Portugal | 0.50% | ||
| June 23, 2025 | Worldline | France | 0.46% | June 25, 2025 | |
| June 20, 2025 | Amplifon SPA | Italy | 0.48% | ||
| June 18, 2025 | Ubisoft Entertainment | France | 0.58% | June 26, 2025 | |
| June 18, 2025 | Kering | France | 0.50% | August 11, 2025 | |
| June 17, 2025 | Alstom | France | 0.60% | May 21, 2026 | |
| June 17, 2025 | Neste OYJ | Finland | 0.59% | ||
| June 17, 2025 | Worldline | France | 0.58% | June 25, 2025 | |
| June 17, 2025 | Beijer Ref AB (publ) | Sweden | 0.50% | ||
| June 16, 2025 | SBM Offshore N.V. | Netherlands | 0.51% | ||
| June 13, 2025 | Ubisoft Entertainment | France | 0.68% | June 26, 2025 | |
| June 13, 2025 | Orion OYJ | Finland | 0.60% | ||
| June 13, 2025 | NIBE Industrier AB | Sweden | 0.50% | ||
| June 12, 2025 | Capgemini | France | 0.60% | May 26, 2026 | |
| June 11, 2025 | Alstom | France | 0.53% | May 21, 2026 | |
| June 11, 2025 | Redeia Corporacion, S.A. | Spain | 0.51% | ||
| June 11, 2025 | Moncler SPA | Italy | 0.49% | ||
| June 11, 2025 | Alfen N.V. | Netherlands | 0.49% | ||
| June 11, 2025 | AMG Critical Materials N.V. | Netherlands | 0.49% | ||
| June 11, 2025 | Universal Music Group N.V. | Netherlands | 0.49% | ||
| June 10, 2025 | Ubisoft Entertainment | France | 0.79% | June 26, 2025 |
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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- Acadian Asset Management LLC 5 companies in common
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- Arrowstreet Capital, Limited Partnership 4 companies in common
- BlackRock Advisors, LLC 4 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 September 22, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=25