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 |
|---|---|---|---|---|---|
| March 14, 2025 | Teleperformance | France | 0.48% | March 18, 2025 | |
| March 13, 2025 | Ubisoft Entertainment | France | 2.59% | June 26, 2025 | |
| March 13, 2025 | ASR Nederland N.V. | Netherlands | 0.80% | ||
| March 13, 2025 | Soitec | France | 0.54% | March 19, 2026 | |
| March 13, 2025 | Teleperformance | France | 0.50% | March 18, 2025 | |
| March 12, 2025 | Imcd N.V. | Netherlands | 0.61% | ||
| March 12, 2025 | Novozymes A/S | Denmark | 0.50% | March 12, 2025 | |
| March 12, 2025 | Orion OYJ | Finland | 0.50% | ||
| March 6, 2025 | Ubisoft Entertainment | France | 2.68% | June 26, 2025 | |
| March 6, 2025 | Teleperformance | France | 0.49% | March 10, 2025 | |
| March 5, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.60% | ||
| March 4, 2025 | ERG SPA | Italy | 0.49% | ||
| March 3, 2025 | Imcd N.V. | Netherlands | 0.51% | ||
| March 3, 2025 | AMG Critical Materials N.V. | Netherlands | 0.48% | ||
| February 28, 2025 | Ubisoft Entertainment | France | 2.79% | June 26, 2025 | |
| February 28, 2025 | Zealand Pharma A/S | Denmark | 0.50% | February 28, 2025 | |
| February 21, 2025 | NIBE Industrier AB | Sweden | 0.59% | ||
| February 20, 2025 | Pernod Ricard | France | 0.50% | April 10, 2025 | |
| February 20, 2025 | Metso OYJ | Finland | 0.49% | ||
| February 19, 2025 | Forvia | France | 0.50% | May 5, 2025 | |
| February 14, 2025 | ERG SPA | Italy | 0.51% | ||
| February 14, 2025 | Tinexta SPA | Italy | 0.51% | ||
| February 14, 2025 | Teleperformance | France | 0.50% | March 10, 2025 | |
| February 14, 2025 | JM AB | Sweden | 0.50% | ||
| February 14, 2025 | Pernod Ricard | France | 0.49% | February 18, 2025 | |
| February 13, 2025 | Pernod Ricard | France | 0.50% | February 18, 2025 | |
| February 12, 2025 | Soitec | France | 0.49% | February 14, 2025 | |
| February 10, 2025 | Teleperformance | France | 0.49% | February 12, 2025 | |
| February 10, 2025 | Imcd N.V. | Netherlands | 0.49% | ||
| February 7, 2025 | Securitas AB | Sweden | 0.59% | ||
| February 7, 2025 | Soitec | France | 0.50% | February 14, 2025 | |
| February 4, 2025 | ASR Nederland N.V. | Netherlands | 0.79% | ||
| February 4, 2025 | Pernod Ricard | France | 0.49% | February 6, 2025 | |
| February 3, 2025 | Edenred | France | 1.48% | July 30, 2026 | |
| January 31, 2025 | AMG Critical Materials N.V. | Netherlands | 0.59% | ||
| January 31, 2025 | Axfood AB | Sweden | 0.59% | ||
| January 31, 2025 | Ørsted A/S | Denmark | 0.50% | January 31, 2025 | |
| January 29, 2025 | Valneva SE | France | 0.48% | January 31, 2025 | |
| January 27, 2025 | Ubisoft Entertainment | France | 2.89% | June 26, 2025 | |
| January 27, 2025 | Forvia | France | 0.49% | January 29, 2025 | |
| January 24, 2025 | Sartorius Stedim Biotech | France | 0.49% | January 28, 2025 | |
| January 24, 2025 | ERG SPA | Italy | 0.49% | ||
| January 17, 2025 | Sartorius Stedim Biotech | France | 0.50% | January 28, 2025 | |
| January 17, 2025 | Kesko OYJ | Finland | 0.49% | ||
| January 16, 2025 | Valneva SE | France | 0.50% | January 31, 2025 | |
| January 15, 2025 | Kesko OYJ | Finland | 0.50% | ||
| January 15, 2025 | Soitec | France | 0.49% | January 17, 2025 | |
| January 10, 2025 | ASR Nederland N.V. | Netherlands | 0.80% | ||
| January 10, 2025 | ERG SPA | Italy | 0.52% | ||
| January 8, 2025 | Forvia | France | 0.50% | January 29, 2025 |
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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- Acadian Asset Management LLC 5 companies in common
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- Arrowstreet Capital, Limited Partnership 4 companies in common
- BlackRock Advisors, LLC 4 companies in common
- BlackRock Financial Management, Inc. 4 companies in common
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=28