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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 capitalSince
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 publication
June 13, 2025NIBE Industrier ABSweden0.50%
June 12, 2025CapgeminiFrance0.60%May 26, 2026
June 11, 2025AlstomFrance0.53%May 21, 2026
June 11, 2025Redeia Corporacion, S.A.Spain0.51%
June 11, 2025Moncler SPAItaly0.49%
June 11, 2025Alfen N.V.Netherlands0.49%
June 11, 2025AMG Critical Materials N.V.Netherlands0.49%
June 11, 2025Universal Music Group N.V.Netherlands0.49%
June 10, 2025Ubisoft EntertainmentFrance0.79%June 26, 2025
June 10, 2025Pernod RicardFrance0.50%June 30, 2025
June 10, 2025AMG Critical Materials N.V.Netherlands0.50%
June 10, 2025Diasorin SPAItaly0.49%
June 9, 2025Bureau VeritasFrance0.60%May 25, 2026
June 9, 2025H & M Hennes & Mauritz ABSweden0.50%
June 6, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.49%
June 4, 2025Ubisoft EntertainmentFrance0.88%June 26, 2025
May 30, 2025ForviaFrance0.59%September 15, 2025
May 29, 2025Ubisoft EntertainmentFrance0.97%June 26, 2025
May 29, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.50%
May 23, 2025Pernod RicardFrance0.49%May 27, 2025
May 23, 2025Tinexta SPAItaly0.48%
May 22, 2025EdenredFrance1.29%July 30, 2026
May 22, 2025Ubisoft EntertainmentFrance1.08%June 26, 2025
May 22, 2025BE Semiconductor Industries N.V.Netherlands0.70%
May 22, 2025Bureau VeritasFrance0.59%May 25, 2026
May 22, 2025Amplifon SPAItaly0.50%
May 22, 2025Diasorin SPAItaly0.50%
May 22, 2025Coloplast A/SDenmark0.49%May 22, 2025
May 21, 2025Imcd N.V.Netherlands0.61%
May 21, 2025Bureau VeritasFrance0.60%May 25, 2026
May 21, 2025Aktiebolaget SKFSweden0.51%
May 21, 2025Orion OYJFinland0.50%
May 21, 2025CapgeminiFrance0.50%May 26, 2026
May 20, 2025Ubisoft EntertainmentFrance1.17%June 26, 2025
May 20, 2025Zealand Pharma A/SDenmark0.74%May 20, 2025
May 20, 2025BE Semiconductor Industries N.V.Netherlands0.63%
May 20, 2025Bper Banca SPAItaly0.61%
May 20, 2025ArkemaFrance0.60%May 22, 2026
May 20, 2025Koninklijke Philips N.V.Netherlands0.60%
May 20, 2025Boliden ABSweden0.52%
May 19, 2025Diasorin SPAItaly0.49%
May 15, 2025GN Store Nord A/SDenmark0.84%May 15, 2025
May 15, 2025WorldlineFrance0.61%June 25, 2025
May 15, 2025Ambu A/SDenmark0.50%May 15, 2025
May 15, 2025Pernod RicardFrance0.50%May 27, 2025
May 15, 2025Diasorin SPAItaly0.50%
May 15, 2025Boliden ABSweden0.50%
May 14, 2025Zealand Pharma A/SDenmark0.61%May 14, 2025
May 13, 2025EdenredFrance1.30%July 30, 2026
May 13, 2025SoitecFrance0.60%March 19, 2026

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

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QuiVad, AQR Capital Management, LLC, data as at November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=30