Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
71 open positions
10 Markets
September 17, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Remy Cointreau | France | 2.48% | September 10, 2026 | |
| Indra Sistemas, S.A. | Spain | 1.78% | September 14, 2026 | |
| CTS Eventim AG & Co. KGaA | Germany | 1.49% | August 28, 2026 | |
| Qiagen NV | Germany | 1.38% | January 18, 2017 | |
| TeamViewer SE | Germany | 1.09% | September 9, 2026 | |
| Ensco plc | Germany | 0.99% | March 22, 2016 | |
| 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 | |
| Sodexo | France | 0.89% | August 18, 2026 | AMF |
| 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 | |
| Zalando SE | Germany | 0.79% | September 14, 2026 | |
| TUI AG | Germany | 0.72% | May 31, 2019 | |
| Arcadis N.V. | Netherlands | 0.69% | August 20, 2026 | |
| Hensoldt AG | Germany | 0.69% | September 10, 2026 | |
| Lifco AB (publ) | Sweden | 0.69% | July 31, 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 Systemes | France | 0.59% | August 14, 2026 | AMF |
| Italgas SPA | Italy | 0.59% | August 19, 2026 | |
| LANXESS Aktiengesellschaft | Germany | 0.59% | August 17, 2026 | |
| Pernod Ricard | France | 0.59% | September 14, 2026 | |
| Symrise AG | Germany | 0.59% | August 28, 2026 | |
| Moncler SPA | Italy | 0.53% | September 11, 2026 | |
| Cdprojekt | Poland | 0.52% | August 24, 2026 | |
| Gerresheimer AG | Germany | 0.52% | August 13, 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 | |
| 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 | |
| Arkema | France | 0.50% | September 15, 2026 | |
| Axfood AB | Sweden | 0.50% | September 11, 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 Generale des Etablissements Michelin | France | 0.50% | September 14, 2026 | |
| Compagnie de Saint-Gobain | France | 0.50% | September 8, 2026 | |
| Dynavox Group AB | Sweden | 0.50% | September 9, 2026 | |
| Elis | France | 0.50% | September 11, 2026 | |
| Ferrovial N.V. | Spain | 0.50% | September 7, 2026 | |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 | |
| Getinge AB (publ) | Sweden | 0.50% | September 10, 2026 | |
| Husqvarna AB | Sweden | 0.50% | September 16, 2026 | |
| Imcd N.V. | Netherlands | 0.50% | August 31, 2026 | |
| Interpump Group SPA | Italy | 0.50% | September 14, 2026 | |
| Nexans | France | 0.50% | September 11, 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 | |
| SBM Offshore N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Scor SE | France | 0.50% | September 16, 2026 | |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 | |
| Teleperformance | France | 0.50% | September 11, 2026 | |
| Tenaris SA | Italy | 0.50% | September 11, 2026 | |
| Umicore | Belgium | 0.50% | September 15, 2026 | |
| Valmet OYJ | Finland | 0.50% | September 11, 2026 | |
| Xvivo Perfusion Aktiebolag | Sweden | 0.50% | September 9, 2026 | |
| Prysmian SPA | Italy | 0.48% | September 17, 2026 |
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History of disclosures
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 14733 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
The funds short on the same companies
- JPMorgan Asset Management (UK) Ltd. 10 companies in common
- PDT Partners, LLC 10 companies in common
- D. E. Shaw & Co., L.P. 9 companies in common
- Marshall Wace LLP 9 companies in common
- Citadel Advisors LLC 8 companies in common
- Capital Fund Management SA 6 companies in common
- Acadian Asset Management LLC 5 companies in common
- BlackRock Advisors, LLC 5 companies in common
- ActusRayPartners Limited 4 companies in common
- Arrowstreet Capital, Limited Partnership 4 companies in common
- Caisse de dépôt et placement du Québec 4 companies in common
- Connor, Clark & Lunn Investment Management Ltd. 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 17, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=289