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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
January 8, 2025	Pernod Ricard	France	0.50%	February 6, 2025
January 7, 2025	Alfen N.V.	Netherlands	0.49%
January 6, 2025	Edenred	France	1.50%	July 30, 2026
January 6, 2025	Alfen N.V.	Netherlands	0.50%
January 3, 2025	Teleperformance	France	0.50%	February 12, 2025
December 30, 2024	Edenred	France	1.49%	July 30, 2026
December 30, 2024	Neste OYJ	Finland	0.69%
December 30, 2024	Imcd N.V.	Netherlands	0.50%
December 20, 2024	Edenred	France	1.50%	July 30, 2026
December 20, 2024	Teleperformance	France	0.49%	December 24, 2024
December 19, 2024	Teleperformance	France	0.50%	December 24, 2024
December 17, 2024	Zealand Pharma A/S	Denmark	0.49%	December 17, 2024
December 13, 2024	Air France-KLM	France	0.49%	December 17, 2024
December 12, 2024	Edenred	France	1.49%	July 30, 2026
December 12, 2024	GN Store Nord A/S	Denmark	0.79%	December 12, 2024
December 12, 2024	Air France-KLM	France	0.55%	December 17, 2024
December 11, 2024	Edenred	France	1.50%	July 30, 2026
December 11, 2024	NIBE Industrier AB	Sweden	0.69%
December 11, 2024	Imcd N.V.	Netherlands	0.49%
December 6, 2024	Rémy Cointreau	France	0.50%	July 17, 2025
December 5, 2024	Zealand Pharma A/S	Denmark	0.50%	December 5, 2024
December 3, 2024	Soitec	France	0.51%	January 17, 2025
December 2, 2024	ASR Nederland N.V.	Netherlands	0.79%
November 25, 2024	Aker Carbon Capture ASA	Norway	0.50%	November 26, 2024
November 22, 2024	Bper Banca SPA	Italy	0.47%
November 21, 2024	Ubisoft Entertainment	France	2.92%	June 26, 2025
November 21, 2024	ASR Nederland N.V.	Netherlands	0.80%
November 15, 2024	BE Semiconductor Industries N.V.	Netherlands	0.52%
November 14, 2024	GN Store Nord A/S	Denmark	0.81%	November 14, 2024
November 14, 2024	NIBE Industrier AB	Sweden	0.71%
November 14, 2024	Neste OYJ	Finland	0.70%
November 14, 2024	Stora Enso OYJ	Finland	0.51%
November 14, 2024	Yara International	Norway	0.50%	April 9, 2025
November 13, 2024	Axfood AB	Sweden	0.60%
November 12, 2024	Ubisoft Entertainment	France	2.82%	June 26, 2025
November 12, 2024	Edenred	France	1.41%	July 30, 2026
November 12, 2024	BE Semiconductor Industries N.V.	Netherlands	0.49%
November 11, 2024	BE Semiconductor Industries N.V.	Netherlands	0.50%
November 8, 2024	Bper Banca SPA	Italy	0.59%
November 8, 2024	BE Semiconductor Industries N.V.	Netherlands	0.49%
November 4, 2024	Ubisoft Entertainment	France	2.71%	June 26, 2025
November 1, 2024	Nykode Therapeutics ASA	Norway	0.50%	November 6, 2024
October 29, 2024	Neste OYJ	Finland	0.61%
October 29, 2024	Stora Enso OYJ	Finland	0.49%
October 28, 2024	Ubisoft Entertainment	France	2.62%	June 26, 2025
October 28, 2024	GN Store Nord A/S	Denmark	0.70%	October 28, 2024
October 28, 2024	Acciona, S.A.	Spain	0.51%
October 23, 2024	AMG Critical Materials N.V.	Netherlands	0.68%
October 18, 2024	Ubisoft Entertainment	France	2.50%	June 26, 2025
October 17, 2024	Edenred	France	1.30%	July 30, 2026

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=29