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AQR Capital Management, LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Rémy CointreauFrance1.94%October 30, 2026
CTS Eventim AG & Co. KGaAGermany1.29%October 12, 2026
Indra Sistemas, S.A.Spain1.28%October 30, 2026
Signify N.V.Netherlands0.89%September 4, 2026
TeamViewer SEGermany0.89%October 20, 2026
RENK Group AGGermany0.79%September 30, 2026
D'Ieteren GroupBelgium0.69%September 29, 2026
Demant A/SDenmark0.69%September 9, 2026
Sartorius AktiengesellschaftGermany0.69%October 16, 2026
SodexoFrance0.69%October 26, 2026
Zalando SEGermany0.69%October 7, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Arcadis N.V.Netherlands0.59%October 1, 2026
Brunello Cucinelli SPAItaly0.59%September 28, 2026
Cellnex Telecom, S.A.Spain0.59%October 26, 2026
Compagnie de Saint-GobainFrance0.59%October 19, 2026
Diasorin SPAItaly0.59%October 14, 2026
Hensoldt AGGermany0.59%October 2, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Lotus BakeriesBelgium0.59%September 29, 2026
Novozymes A/SDenmark0.59%September 30, 2026
Pernod RicardFrance0.59%September 30, 2026
Redeia Corporacion, S.A.Spain0.59%October 26, 2026
Sivers Semiconductors ABSweden0.59%October 6, 2026
Spie SAFrance0.59%September 28, 2026
Nokia OYJFinland0.53%September 21, 2026
EngieFrance0.52%October 7, 2026
JM ABSweden0.52%September 25, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
Ferrari N.V.Italy0.51%October 19, 2026
Moncler SPAItaly0.51%September 25, 2026
Aalberts N.V.Netherlands0.50%October 22, 2026
Acciona, S.A.Spain0.50%October 6, 2026
AccorFrance0.50%September 24, 2026
Ambu A/SDenmark0.50%September 25, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%October 12, 2026
Carlsberg A/SDenmark0.50%September 23, 2026
DEUTZ AktiengesellschaftGermany0.50%September 23, 2026
Davide Campari-Milano NVItaly0.50%October 20, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Ferrovial N.V.Spain0.50%October 14, 2026
Finecobank Banca Fineco SPAItaly0.50%October 19, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Gerresheimer AGGermany0.50%October 2, 2026
Hemnet Group AB (publ)Sweden0.50%October 9, 2026
Italgas SPAItaly0.50%September 29, 2026
KeringFrance0.50%September 22, 2026
NexansFrance0.50%October 7, 2026
PVA TePla AGGermany0.50%September 16, 2026
Prysmian SPAItaly0.50%October 15, 2026
Puma SEGermany0.50%October 6, 2026
Scor SEFrance0.50%September 16, 2026
Ssab ABSweden0.50%September 24, 2026
Stellantis NVItaly0.50%October 20, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.50%October 19, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%October 28, 2026
Tenaris SAItaly0.50%October 22, 2026
Terna - Rete Elettrica Nazionale SPAItaly0.50%October 14, 2026
UmicoreBelgium0.50%September 15, 2026
VÅR Energi ASANorway0.50%October 27, 2026
Xvivo Perfusion AktiebolagSweden0.50%September 24, 2026
freenet AGGermany0.50%October 28, 2026
thyssenkrupp AGGermany0.50%October 21, 2026

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History of disclosures

13,793 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 23, 2014Lanxess AktiengesellschaftGermany1.06%
May 23, 2014Ssab ABSweden0.99%
May 23, 2014Rémy CointreauFrance0.90%February 18, 2021
May 23, 2014Burberry Group PLCUnited Kingdom0.89%
May 23, 2014Publicis Groupe SAFrance0.47%May 28, 2014
May 22, 2014Publicis Groupe SAFrance0.52%May 28, 2014
May 21, 2014Elekta AB (publ)Sweden0.95%
May 21, 2014Dialog Semiconductor PLCGermany0.85%
May 20, 2014Amec PLCUnited Kingdom1.78%
May 20, 2014Publicis Groupe SAFrance0.64%May 28, 2014
May 19, 2014CGGFrance2.10%September 16, 2015
May 19, 2014ViridienFrance2.10%September 16, 2015
May 19, 2014Nokian Renkaat OYJFinland1.20%
May 19, 2014Lanxess AktiengesellschaftGermany1.10%
May 19, 2014Publicis Groupe SAFrance0.70%May 28, 2014
May 19, 2014SBM Offshore N.V.Netherlands0.70%
May 16, 2014Publicis Groupe SAFrance0.84%May 28, 2014
May 15, 2014Ssab ABSweden1.00%
May 15, 2014Publicis Groupe SAFrance0.94%May 28, 2014
May 14, 2014Lanxess AktiengesellschaftGermany1.09%
May 13, 2014Publicis Groupe SAFrance1.04%May 28, 2014
May 13, 2014Salvatore Ferragamo SPAItaly0.70%
May 13, 2014AlstomFrance0.59%July 1, 2014
May 12, 2014Publicis Groupe SAFrance1.17%May 28, 2014
May 12, 2014Lanxess AktiengesellschaftGermany1.14%
May 9, 2014Publicis Groupe SAFrance1.27%May 28, 2014
May 7, 2014Telecity Group PLCUnited Kingdom1.00%
May 6, 2014FLSmidth & Co. A/SDenmark1.62%May 6, 2014
May 5, 2014Veolia EnvironnementFrance0.90%October 14, 2015
May 5, 2014SBM Offshore N.V.Netherlands0.61%
May 5, 2014Mediaset España Comunicacion, S.A.Spain0.50%
May 2, 2014Lanxess AktiengesellschaftGermany1.22%
May 2, 2014VallourecFrance1.10%May 6, 2016
May 2, 2014Mfe-Mediaforeurope N.V.Italy0.50%
May 1, 2014Intertek Group PLCUnited Kingdom0.80%
April 30, 2014Mfe-Mediaforeurope N.V.Italy0.49%
April 22, 2014Aixtron SEGermany2.01%
April 22, 2014Ssab ABSweden0.99%
April 22, 2014AlstomFrance0.60%July 1, 2014
April 17, 2014Elekta AB (publ)Sweden1.02%
April 17, 2014Dialog Semiconductor PLCGermany0.98%
April 17, 2014Croda International PLCUnited Kingdom0.80%
April 17, 2014Salvatore Ferragamo SPAItaly0.60%
April 17, 2014SBM Offshore N.V.Netherlands0.53%
April 17, 2014Mfe-Mediaforeurope N.V.Italy0.50%
April 16, 2014FLSmidth & Co. A/SDenmark1.58%April 16, 2014
April 16, 2014Cargotec OYJFinland1.00%
April 16, 2014Lonmin PLCUnited Kingdom0.47%
April 14, 2014Infineon Technologies AGGermany0.49%
April 11, 2014Air France-KLMFrance0.47%April 15, 2014

Download 13,793 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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=262