Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
63 open positions
10 Markets
November 5, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Rémy Cointreau | France | 1.77% | November 4, 2026 |
| Borr Drilling Limited | Norway | 1.65% | November 5, 2026 |
| Indra Sistemas, S.A. | Spain | 1.28% | October 30, 2026 |
| CTS Eventim AG & Co. KGaA | Germany | 1.19% | November 3, 2026 |
| Signify N.V. | Netherlands | 0.89% | September 4, 2026 |
| TeamViewer SE | Germany | 0.89% | October 20, 2026 |
| RENK Group AG | Germany | 0.79% | September 30, 2026 |
| D'Ieteren Group | Belgium | 0.69% | September 29, 2026 |
| Demant A/S | Denmark | 0.69% | September 9, 2026 |
| Sartorius Aktiengesellschaft | Germany | 0.69% | October 16, 2026 |
| Sodexo | France | 0.69% | October 26, 2026 |
| Zalando SE | Germany | 0.69% | October 7, 2026 |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 |
| Arcadis N.V. | Netherlands | 0.59% | October 1, 2026 |
| Brunello Cucinelli SPA | Italy | 0.59% | September 28, 2026 |
| Cellnex Telecom, S.A. | Spain | 0.59% | October 26, 2026 |
| Compagnie de Saint-Gobain | France | 0.59% | October 19, 2026 |
| Diasorin SPA | Italy | 0.59% | October 14, 2026 |
| Hensoldt AG | Germany | 0.59% | October 2, 2026 |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 |
| Lotus Bakeries | Belgium | 0.59% | September 29, 2026 |
| Novozymes A/S | Denmark | 0.59% | September 30, 2026 |
| Pernod Ricard | France | 0.59% | September 30, 2026 |
| Redeia Corporacion, S.A. | Spain | 0.59% | October 26, 2026 |
| Sivers Semiconductors AB | Sweden | 0.59% | October 6, 2026 |
| Spie SA | France | 0.59% | September 28, 2026 |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 |
| Engie | France | 0.52% | October 7, 2026 |
| JM AB | Sweden | 0.52% | September 25, 2026 |
| Bureau Veritas | France | 0.51% | September 11, 2026 |
| Edenred | France | 0.51% | September 14, 2026 |
| Ferrari N.V. | Italy | 0.51% | October 19, 2026 |
| Moncler SPA | Italy | 0.51% | September 25, 2026 |
| Aalberts N.V. | Netherlands | 0.50% | October 22, 2026 |
| Accor | France | 0.50% | September 24, 2026 |
| Ambu A/S | Denmark | 0.50% | September 25, 2026 |
| Bper Banca SPA | Italy | 0.50% | September 11, 2026 |
| Buzzi SPA | Italy | 0.50% | October 12, 2026 |
| Carlsberg A/S | Denmark | 0.50% | September 23, 2026 |
| Davide Campari-Milano NV | Italy | 0.50% | October 20, 2026 |
| Eurofins Scientific SE | France | 0.50% | September 21, 2026 |
| Finecobank Banca Fineco SPA | Italy | 0.50% | October 19, 2026 |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 |
| Gerresheimer AG | Germany | 0.50% | October 2, 2026 |
| Hemnet Group AB (publ) | Sweden | 0.50% | October 9, 2026 |
| Italgas SPA | Italy | 0.50% | September 29, 2026 |
| Kering | France | 0.50% | September 22, 2026 |
| Nexans | France | 0.50% | October 7, 2026 |
| PVA TePla AG | Germany | 0.50% | September 16, 2026 |
| Prysmian SPA | Italy | 0.50% | October 15, 2026 |
| Puma SE | Germany | 0.50% | October 6, 2026 |
| Scor SE | France | 0.50% | September 16, 2026 |
| Ssab AB | Sweden | 0.50% | September 24, 2026 |
| Stellantis NV | Italy | 0.50% | October 20, 2026 |
| Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.50% | October 19, 2026 |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 |
| Teleperformance | France | 0.50% | October 28, 2026 |
| Tenaris SA | Italy | 0.50% | October 22, 2026 |
| Terna - Rete Elettrica Nazionale SPA | Italy | 0.50% | October 14, 2026 |
| VÅR Energi ASA | Norway | 0.50% | October 27, 2026 |
| Xvivo Perfusion Aktiebolag | Sweden | 0.50% | September 24, 2026 |
| freenet AG | Germany | 0.50% | October 28, 2026 |
| thyssenkrupp AG | Germany | 0.50% | October 21, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| May 13, 2025 | Interpump Group SPA | Italy | 0.50% | |
| May 12, 2025 | Worldline | France | 0.52% | June 25, 2025 |
| May 12, 2025 | Embracer Group AB | Sweden | 0.50% | |
| May 9, 2025 | Ubisoft Entertainment | France | 1.28% | June 26, 2025 |
| May 9, 2025 | Valmet OYJ | Finland | 0.50% | |
| May 8, 2025 | Forvia | France | 0.63% | September 15, 2025 |
| May 8, 2025 | Bureau Veritas | France | 0.51% | May 25, 2026 |
| May 8, 2025 | Arkema | France | 0.50% | May 22, 2026 |
| May 8, 2025 | Boliden AB | Sweden | 0.50% | |
| May 7, 2025 | Aéroports de Paris | France | 0.50% | September 5, 2025 |
| May 7, 2025 | Sartorius Stedim Biotech | France | 0.50% | July 22, 2025 |
| May 7, 2025 | Koninklijke Philips N.V. | Netherlands | 0.50% | |
| May 6, 2025 | Ubisoft Entertainment | France | 1.38% | June 26, 2025 |
| May 6, 2025 | Edenred | France | 1.29% | July 30, 2026 |
| May 6, 2025 | Forvia | France | 0.52% | September 15, 2025 |
| May 6, 2025 | SEB S.A. | France | 0.50% | September 15, 2025 |
| May 6, 2025 | Moncler SPA | Italy | 0.50% | |
| May 2, 2025 | Universal Music Group N.V. | Netherlands | 0.50% | |
| April 30, 2025 | Novozymes A/S | Denmark | 0.49% | April 30, 2025 |
| April 29, 2025 | Ubisoft Entertainment | France | 1.49% | June 26, 2025 |
| April 28, 2025 | ASR Nederland N.V. | Netherlands | 0.46% | |
| April 25, 2025 | Ubisoft Entertainment | France | 1.59% | June 26, 2025 |
| April 23, 2025 | Ubisoft Entertainment | France | 1.66% | June 26, 2025 |
| April 23, 2025 | Eurofins Scientific SE | France | 0.60% | August 27, 2025 |
| April 22, 2025 | ASR Nederland N.V. | Netherlands | 0.58% | |
| April 22, 2025 | Bper Banca SPA | Italy | 0.52% | |
| April 22, 2025 | Lifco AB (publ) | Sweden | 0.50% | |
| April 17, 2025 | Ubisoft Entertainment | France | 1.76% | June 26, 2025 |
| April 15, 2025 | Grifols, S.A. | Spain | 0.50% | |
| April 15, 2025 | Alfen N.V. | Netherlands | 0.50% | |
| April 14, 2025 | Ubisoft Entertainment | France | 1.87% | June 26, 2025 |
| April 14, 2025 | Akzo Nobel N.V. | Netherlands | 0.61% | |
| April 14, 2025 | Coloplast A/S | Denmark | 0.50% | April 14, 2025 |
| April 14, 2025 | Forvia | France | 0.49% | May 5, 2025 |
| April 11, 2025 | BE Semiconductor Industries N.V. | Netherlands | 0.59% | |
| April 11, 2025 | Imcd N.V. | Netherlands | 0.59% | |
| April 11, 2025 | Eurofins Scientific SE | France | 0.52% | August 27, 2025 |
| April 11, 2025 | Metso OYJ | Finland | 0.48% | |
| April 8, 2025 | Pernod Ricard | France | 0.49% | April 10, 2025 |
| April 7, 2025 | Ubisoft Entertainment | France | 1.99% | June 26, 2025 |
| April 7, 2025 | Akzo Nobel N.V. | Netherlands | 0.59% | |
| April 7, 2025 | Eurofins Scientific SE | France | 0.49% | April 9, 2025 |
| April 7, 2025 | Universal Music Group N.V. | Netherlands | 0.49% | |
| April 4, 2025 | Eurofins Scientific SE | France | 0.50% | April 9, 2025 |
| April 3, 2025 | Ubisoft Entertainment | France | 2.04% | June 26, 2025 |
| April 3, 2025 | Metso OYJ | Finland | 0.50% | |
| April 3, 2025 | Universal Music Group N.V. | Netherlands | 0.50% | |
| April 2, 2025 | ASR Nederland N.V. | Netherlands | 0.69% | |
| April 2, 2025 | Better Collective A/S | Sweden | 0.50% | |
| April 1, 2025 | Ubisoft Entertainment | France | 2.16% | June 26, 2025 |
Download 13,802 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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Cite this page
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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=31