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 |
|---|---|---|---|---|---|
| June 10, 2025 | Pernod Ricard | France | 0.50% | June 30, 2025 | |
| June 10, 2025 | AMG Critical Materials N.V. | Netherlands | 0.50% | ||
| June 10, 2025 | Diasorin SPA | Italy | 0.49% | ||
| June 9, 2025 | Bureau Veritas | France | 0.60% | May 25, 2026 | |
| June 9, 2025 | H & M Hennes & Mauritz AB | Sweden | 0.50% | ||
| June 6, 2025 | Recordati Industria Chimica E Farmaceutica SPA | Italy | 0.49% | ||
| June 4, 2025 | Ubisoft Entertainment | France | 0.88% | June 26, 2025 | |
| May 30, 2025 | Forvia | France | 0.59% | September 15, 2025 | |
| May 29, 2025 | Ubisoft Entertainment | France | 0.97% | June 26, 2025 | |
| May 29, 2025 | Recordati Industria Chimica E Farmaceutica SPA | Italy | 0.50% | ||
| May 23, 2025 | Pernod Ricard | France | 0.49% | May 27, 2025 | |
| May 23, 2025 | Tinexta SPA | Italy | 0.48% | ||
| May 22, 2025 | Edenred | France | 1.29% | July 30, 2026 | |
| May 22, 2025 | Ubisoft Entertainment | France | 1.08% | June 26, 2025 | |
| May 22, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.70% | ||
| May 22, 2025 | Bureau Veritas | France | 0.59% | May 25, 2026 | |
| May 22, 2025 | Amplifon SPA | Italy | 0.50% | ||
| May 22, 2025 | Diasorin SPA | Italy | 0.50% | ||
| May 22, 2025 | Coloplast A/S | Denmark | 0.49% | May 22, 2025 | |
| May 21, 2025 | Imcd N.V. | Netherlands | 0.61% | ||
| May 21, 2025 | Bureau Veritas | France | 0.60% | May 25, 2026 | |
| May 21, 2025 | Aktiebolaget SKF | Sweden | 0.51% | ||
| May 21, 2025 | Orion OYJ | Finland | 0.50% | ||
| May 21, 2025 | Capgemini | France | 0.50% | May 26, 2026 | |
| May 20, 2025 | Ubisoft Entertainment | France | 1.17% | June 26, 2025 | |
| May 20, 2025 | Zealand Pharma A/S | Denmark | 0.74% | May 20, 2025 | |
| May 20, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.63% | ||
| May 20, 2025 | Bper Banca SPA | Italy | 0.61% | ||
| May 20, 2025 | Arkema | France | 0.60% | May 22, 2026 | |
| May 20, 2025 | Koninklijke Philips N.V. | Netherlands | 0.60% | ||
| May 20, 2025 | Boliden AB | Sweden | 0.52% | ||
| May 19, 2025 | Diasorin SPA | Italy | 0.49% | ||
| May 15, 2025 | GN Store Nord A/S | Denmark | 0.84% | May 15, 2025 | |
| May 15, 2025 | Worldline | France | 0.61% | June 25, 2025 | |
| May 15, 2025 | Ambu A/S | Denmark | 0.50% | May 15, 2025 | |
| May 15, 2025 | Pernod Ricard | France | 0.50% | May 27, 2025 | |
| May 15, 2025 | Diasorin SPA | Italy | 0.50% | ||
| May 15, 2025 | Boliden AB | Sweden | 0.50% | ||
| May 14, 2025 | Zealand Pharma A/S | Denmark | 0.61% | May 14, 2025 | |
| May 13, 2025 | Edenred | France | 1.30% | July 30, 2026 | |
| May 13, 2025 | Soitec | France | 0.60% | March 19, 2026 | |
| May 13, 2025 | Interpump Group SPA | Italy | 0.50% | ||
| May 12, 2025 | Worldline | France | 0.52% | June 25, 2025 | |
| May 12, 2025 | Embracer Group AB | Sweden | 0.50% | ||
| May 9, 2025 | Ubisoft Entertainment | France | 1.28% | June 26, 2025 | |
| May 9, 2025 | Valmet OYJ | Finland | 0.50% | ||
| May 8, 2025 | Forvia | France | 0.63% | September 15, 2025 | |
| May 8, 2025 | Bureau Veritas | France | 0.51% | May 25, 2026 | |
| May 8, 2025 | Arkema | France | 0.50% | May 22, 2026 | |
| May 8, 2025 | Boliden AB | Sweden | 0.50% |
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=26