Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
67 open positions
10 Markets
October 30, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Rémy Cointreau | France | 1.94% | October 30, 2026 |
| CTS Eventim AG & Co. KGaA | Germany | 1.29% | October 12, 2026 |
| Indra Sistemas, S.A. | Spain | 1.28% | October 30, 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 |
| Ferrovial N.V. | Spain | 0.50% | October 14, 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 |
| 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 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| December 22, 2014 | Weir Group Plc/The | United Kingdom | 0.89% | |
| December 22, 2014 | WM Morrison Supermarkets | United Kingdom | 0.79% | |
| December 22, 2014 | Bper Banca SPA | Italy | 0.66% | |
| December 22, 2014 | Getinge AB | Sweden | 0.59% | |
| December 22, 2014 | IMI PLC | United Kingdom | 0.47% | |
| December 19, 2014 | Fugro N.V. | Netherlands | 1.88% | |
| December 19, 2014 | CGG | France | 1.84% | September 16, 2015 |
| December 19, 2014 | Viridien | France | 1.84% | September 16, 2015 |
| December 19, 2014 | Mfe-Mediaforeurope N.V. | Italy | 1.81% | |
| December 19, 2014 | Obrascon Huarte Lain, S.A. | Spain | 1.11% | |
| December 19, 2014 | Bper Banca SPA | Italy | 0.70% | |
| December 19, 2014 | Getinge AB | Sweden | 0.60% | |
| December 19, 2014 | Metro AG | Germany | 0.52% | |
| December 19, 2014 | IMI PLC | United Kingdom | 0.52% | |
| December 18, 2014 | Aixtron SE | Germany | 3.01% | |
| December 18, 2014 | SBM Offshore N.V. | Netherlands | 2.80% | |
| December 18, 2014 | Nokian Renkaat OYJ | Finland | 2.23% | |
| December 18, 2014 | FLSmidth & Co. A/S | Denmark | 2.13% | December 18, 2014 |
| December 18, 2014 | Fugro N.V. | Netherlands | 1.98% | |
| December 18, 2014 | Cargotec OYJ | Finland | 1.61% | |
| December 18, 2014 | Alcatel Lucent | France | 1.24% | May 13, 2015 |
| December 18, 2014 | Burberry Group PLC | United Kingdom | 1.11% | |
| December 18, 2014 | Intertek Group PLC | United Kingdom | 1.11% | |
| December 18, 2014 | Bilfinger SE | Germany | 1.10% | |
| December 18, 2014 | Admiral Group PLC | United Kingdom | 1.00% | |
| December 18, 2014 | WM Morrison Supermarkets | United Kingdom | 0.81% | |
| December 18, 2014 | Banco Popolare Società Cooperativa | Italy | 0.74% | |
| December 18, 2014 | K+S Aktiengesellschaft | Germany | 0.72% | |
| December 18, 2014 | World Duty Free SPA | Italy | 0.71% | |
| December 18, 2014 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.61% | |
| December 18, 2014 | Ssab AB | Sweden | 0.61% | |
| December 18, 2014 | Modern Times Group MTG AB | Sweden | 0.52% | |
| December 18, 2014 | Marks & Spencer Group PLC | United Kingdom | 0.50% | |
| December 17, 2014 | SBM Offshore N.V. | Netherlands | 2.72% | |
| December 17, 2014 | CGG | France | 1.99% | September 16, 2015 |
| December 17, 2014 | Viridien | France | 1.99% | September 16, 2015 |
| December 17, 2014 | Mfe-Mediaforeurope N.V. | Italy | 1.70% | |
| December 17, 2014 | Salvatore Ferragamo SPA | Italy | 1.60% | |
| December 17, 2014 | Intertek Group PLC | United Kingdom | 1.09% | |
| December 17, 2014 | Obrascon Huarte Lain, S.A. | Spain | 1.00% | |
| December 17, 2014 | MAN Group PLC | United Kingdom | 0.79% | |
| December 17, 2014 | WM Morrison Supermarkets | United Kingdom | 0.79% | |
| December 17, 2014 | Rheinmetall Aktiengesellschaft | Germany | 0.72% | |
| December 17, 2014 | Indra Sistemas, S.A. | Spain | 0.60% | |
| December 17, 2014 | RSA Insurance Group PLC | United Kingdom | 0.60% | |
| December 17, 2014 | Wood Group (john) PLC | United Kingdom | 0.60% | |
| December 17, 2014 | Vestas Wind Systems A/S | Denmark | 0.51% | December 17, 2014 |
| December 17, 2014 | Grifols, S.A. | Spain | 0.50% | |
| December 16, 2014 | SBM Offshore N.V. | Netherlands | 2.61% | |
| December 16, 2014 | CGG | France | 2.18% | September 16, 2015 |
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Cite this page
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QuiVad, AQR Capital Management, LLC, data as at October 30, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=253