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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 capitalSinceFiling
Rémy CointreauFrance1.77%November 4, 2026
Borr Drilling LimitedNorway1.65%November 5, 2026
Indra Sistemas, S.A.Spain1.28%October 30, 2026
CTS Eventim AG & Co. KGaAGermany1.19%November 3, 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
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
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
Davide Campari-Milano NVItaly0.50%October 20, 2026
Eurofins Scientific SEFrance0.50%September 21, 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
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

13,802 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
September 19, 2025Alfen N.V.Netherlands0.60%
September 19, 2025Zealand Pharma A/SDenmark0.49%September 19, 2025
September 19, 2025Ørsted A/SDenmark0.49%September 19, 2025
September 18, 2025NIBE Industrier ABSweden0.82%
September 18, 2025Pernod RicardFrance0.60%AMF
September 17, 2025AlstomFrance0.89%May 21, 2026
September 16, 2025Hexagon AktiebolagSweden0.60%
September 12, 2025Bper Banca SPAItaly0.58%
September 11, 2025Rémy CointreauFrance0.70%AMF
September 11, 2025ForviaFrance0.49%September 15, 2025
September 11, 2025SEB S.A.France0.49%September 15, 2025
September 10, 2025NIBE Industrier ABSweden0.71%
September 10, 2025SoitecFrance0.70%March 19, 2026
September 10, 2025TeleperformanceFrance0.70%July 29, 2026
September 8, 2025SBM Offshore N.V.Netherlands0.69%
September 8, 2025Brunello Cucinelli SPAItaly0.61%
September 8, 2025Zealand Pharma A/SDenmark0.58%September 8, 2025
September 4, 2025NIBE Industrier ABSweden0.62%
September 4, 2025RexelFrance0.49%September 8, 2025
September 3, 2025Orion OYJFinland0.69%
September 3, 2025Aéroports de ParisFrance0.49%September 5, 2025
September 2, 2025Signify N.V.Netherlands0.51%
September 2, 2025Embracer Group ABSweden0.50%
August 29, 2025TeleperformanceFrance0.62%July 29, 2026
August 29, 2025Rémy CointreauFrance0.61%AMF
August 29, 2025Pernod RicardFrance0.50%AMF
August 28, 2025Imcd N.V.Netherlands0.60%
August 28, 2025Moncler SPAItaly0.48%
August 27, 2025Koninklijke Philips N.V.Netherlands0.60%
August 26, 2025GN Store Nord A/SDenmark0.78%August 26, 2025
August 26, 2025ERG SPAItaly0.50%
August 25, 2025Zealand Pharma A/SDenmark0.69%August 25, 2025
August 25, 2025Alfen N.V.Netherlands0.56%
August 25, 2025Brunello Cucinelli SPAItaly0.51%
August 25, 2025NIBE Industrier ABSweden0.50%
August 25, 2025Eurofins Scientific SEFrance0.49%August 27, 2025
August 22, 2025Pernod RicardFrance0.49%August 26, 2025
August 21, 2025EdenredFrance1.09%July 30, 2026
August 20, 2025Bper Banca SPAItaly0.62%
August 20, 2025TeleperformanceFrance0.52%July 29, 2026
August 20, 2025Pernod RicardFrance0.50%August 26, 2025
August 19, 2025Bper Banca SPAItaly0.56%
August 19, 2025Novozymes A/SDenmark0.50%August 19, 2025
August 19, 2025Tryg A/SDenmark0.50%August 19, 2025
August 19, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.49%
August 18, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.50%
August 18, 2025Amplifon SPAItaly0.47%
August 12, 2025Amplifon SPAItaly0.50%
August 7, 2025KeringFrance0.49%August 11, 2025
August 6, 2025Rémy CointreauFrance0.51%AMF

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 13,802 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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 November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=28