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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

Open short positions, the heaviest first.
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

13,793 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
December 16, 2013	Viridien	France	1.02%	September 16, 2015
December 16, 2013	Veolia Environnement	France	0.80%	October 14, 2015
December 16, 2013	Infineon Technologies AG	Germany	0.70%
December 16, 2013	Lanxess Aktiengesellschaft	Germany	0.70%
December 12, 2013	Dialog Semiconductor PLC	Germany	2.38%
December 12, 2013	Elekta AB (publ)	Sweden	0.70%
December 10, 2013	Lonmin PLC	United Kingdom	0.60%
December 6, 2013	Dialog Semiconductor PLC	Germany	2.47%
December 6, 2013	MAN Group PLC	United Kingdom	0.69%
December 5, 2013	Dialog Semiconductor PLC	Germany	2.52%
December 5, 2013	Aixtron SE	Germany	1.90%
December 5, 2013	Royal Imtech N.V.	Netherlands	0.34%
December 4, 2013	Vallourec	France	1.09%	May 6, 2016
December 4, 2013	Burberry Group PLC	United Kingdom	0.71%
December 4, 2013	MAN Group PLC	United Kingdom	0.70%
December 4, 2013	Neopost S.A.	France	0.59%	February 3, 2014
December 4, 2013	Quadient S.A.	France	0.59%	February 3, 2014
December 4, 2013	Icap PLC	United Kingdom	0.59%
December 4, 2013	Nexans	France	0.34%	December 6, 2013
December 3, 2013	FLSmidth & Co. A/S	Denmark	1.80%	December 3, 2013
December 3, 2013	Ssab AB	Sweden	1.21%
December 3, 2013	Weir Group Plc/The	United Kingdom	1.12%
December 3, 2013	Aggreko PLC	United Kingdom	1.10%
December 3, 2013	CGG	France	0.92%	September 16, 2015
December 3, 2013	Viridien	France	0.92%	September 16, 2015
December 3, 2013	Lanxess Aktiengesellschaft	Germany	0.60%
December 3, 2013	Royal Imtech N.V.	Netherlands	0.57%
December 3, 2013	Commerzbank Aktiengesellschaft	Germany	0.46%
December 3, 2013	Stada Arzneimittel Aktiengesellschaft	Germany	0.45%
November 22, 2013	Publicis Groupe SA	France	1.01%	May 28, 2014
November 19, 2013	Dialog Semiconductor PLC	Germany	2.69%
November 18, 2013	Croda International PLC	United Kingdom	0.50%
November 15, 2013	Dialog Semiconductor PLC	Germany	2.78%
November 15, 2013	Fugro N.V.	Netherlands	1.40%
November 15, 2013	Faurecia	France	0.78%	March 31, 2014
November 15, 2013	Forvia	France	0.78%	March 31, 2014
November 14, 2013	Dialog Semiconductor PLC	Germany	2.82%
November 14, 2013	Royal Imtech N.V.	Netherlands	0.68%
November 12, 2013	Publicis Groupe SA	France	0.90%	May 28, 2014
November 11, 2013	Lanxess Aktiengesellschaft	Germany	0.50%
November 8, 2013	Infineon Technologies AG	Germany	0.69%
November 7, 2013	Dialog Semiconductor PLC	Germany	2.79%
November 7, 2013	CGG	France	0.81%	September 16, 2015
November 7, 2013	Viridien	France	0.81%	September 16, 2015
November 7, 2013	A2A SPA	Italy	0.47%
November 6, 2013	Dialog Semiconductor PLC	Germany	2.83%
November 6, 2013	Publicis Groupe SA	France	0.84%	May 28, 2014
November 6, 2013	Royal Imtech N.V.	Netherlands	0.77%
November 6, 2013	PostNL N.V.	Netherlands	0.44%
November 5, 2013	FLSmidth & Co. A/S	Denmark	1.72%	November 5, 2013

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

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BlackRock Financial Management, Inc. 4 companies in common

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=266