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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

Open short positions, the heaviest first.
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

14752 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
May 7, 2025	Aéroports de Paris	France	0.50%	September 5, 2025
May 7, 2025	Sartorius Stedim Biotech	France	0.50%	July 22, 2025
May 7, 2025	Koninklijke Philips N.V.	Netherlands	0.50%
May 6, 2025	Ubisoft Entertainment	France	1.38%	June 26, 2025
May 6, 2025	Edenred	France	1.29%	July 30, 2026
May 6, 2025	Forvia	France	0.52%	September 15, 2025
May 6, 2025	SEB S.A.	France	0.50%	September 15, 2025
May 6, 2025	Moncler SPA	Italy	0.50%
May 2, 2025	Universal Music Group N.V.	Netherlands	0.50%
April 30, 2025	Novozymes A/S	Denmark	0.49%	April 30, 2025
April 29, 2025	Ubisoft Entertainment	France	1.49%	June 26, 2025
April 28, 2025	ASR Nederland N.V.	Netherlands	0.46%
April 25, 2025	Ubisoft Entertainment	France	1.59%	June 26, 2025
April 23, 2025	Ubisoft Entertainment	France	1.66%	June 26, 2025
April 23, 2025	Eurofins Scientific SE	France	0.60%	August 27, 2025
April 22, 2025	ASR Nederland N.V.	Netherlands	0.58%
April 22, 2025	Bper Banca SPA	Italy	0.52%
April 22, 2025	Lifco AB (publ)	Sweden	0.50%
April 17, 2025	Ubisoft Entertainment	France	1.76%	June 26, 2025
April 15, 2025	Grifols, S.A.	Spain	0.50%
April 15, 2025	Alfen N.V.	Netherlands	0.50%
April 14, 2025	Ubisoft Entertainment	France	1.87%	June 26, 2025
April 14, 2025	Akzo Nobel N.V.	Netherlands	0.61%
April 14, 2025	Coloplast A/S	Denmark	0.50%	April 14, 2025
April 14, 2025	Forvia	France	0.49%	May 5, 2025
April 11, 2025	BE Semiconductor Industries N.V.	Netherlands	0.59%
April 11, 2025	Imcd N.V.	Netherlands	0.59%
April 11, 2025	Eurofins Scientific SE	France	0.52%	August 27, 2025
April 11, 2025	Metso OYJ	Finland	0.48%
April 8, 2025	Pernod Ricard	France	0.49%	April 10, 2025
April 7, 2025	Ubisoft Entertainment	France	1.99%	June 26, 2025
April 7, 2025	Akzo Nobel N.V.	Netherlands	0.59%
April 7, 2025	Eurofins Scientific SE	France	0.49%	April 9, 2025
April 7, 2025	Universal Music Group N.V.	Netherlands	0.49%
April 4, 2025	Eurofins Scientific SE	France	0.50%	April 9, 2025
April 3, 2025	Ubisoft Entertainment	France	2.04%	June 26, 2025
April 3, 2025	Metso OYJ	Finland	0.50%
April 3, 2025	Universal Music Group N.V.	Netherlands	0.50%
April 2, 2025	ASR Nederland N.V.	Netherlands	0.69%
April 2, 2025	Better Collective A/S	Sweden	0.50%
April 1, 2025	Ubisoft Entertainment	France	2.16%	June 26, 2025
April 1, 2025	Akzo Nobel N.V.	Netherlands	0.60%
March 31, 2025	Edenred	France	1.39%	July 30, 2026
March 27, 2025	Ubisoft Entertainment	France	2.28%	June 26, 2025
March 27, 2025	Aktiebolaget SKF	Sweden	0.50%
March 25, 2025	Ubisoft Entertainment	France	2.36%	June 26, 2025
March 25, 2025	Orion OYJ	Finland	0.49%
March 20, 2025	Ubisoft Entertainment	France	2.48%	June 26, 2025
March 20, 2025	ASR Nederland N.V.	Netherlands	0.77%
March 17, 2025	Akzo Nobel N.V.	Netherlands	0.51%

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=27