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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 CointreauFrance2.48%September 10, 2026
Borr Drilling LimitedNorway2.39%September 22, 2026
Indra Sistemas, S.A.Spain1.67%September 21, 2026
CTS Eventim AG & Co. KGaAGermany1.49%August 28, 2026
TeamViewer SEGermany1.09%September 9, 2026
Demant A/SDenmark0.89%July 24, 2026
RENK Group AGGermany0.89%September 10, 2026
Signify N.V.Netherlands0.89%September 4, 2026
D'Ieteren GroupBelgium0.79%August 14, 2026
Diasorin SPAItaly0.79%August 28, 2026
Novozymes A/SDenmark0.79%July 28, 2026
Sartorius AktiengesellschaftGermany0.79%September 16, 2026
SodexoFrance0.79%September 18, 2026
Zalando SEGermany0.79%September 14, 2026
Arcadis N.V.Netherlands0.69%August 20, 2026
Hensoldt AGGermany0.69%September 10, 2026
Lotus BakeriesBelgium0.69%August 12, 2026
Spie SAFrance0.69%September 1, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.69%September 9, 2026
Brunello Cucinelli SPAItaly0.68%September 10, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Dassault SystèmesFrance0.59%August 14, 2026AMF
Italgas SPAItaly0.59%August 19, 2026
LANXESS AktiengesellschaftGermany0.59%August 17, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Pernod RicardFrance0.59%September 21, 2026
Moncler SPAItaly0.53%September 11, 2026
Nokia OYJFinland0.53%September 21, 2026
CdprojektPoland0.52%August 24, 2026
Adyen N.V.Netherlands0.51%September 1, 2026
Ambu A/SDenmark0.51%July 30, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
JM ABSweden0.51%August 19, 2026
Pharming Group N.V.Netherlands0.51%September 11, 2026
Redeia Corporacion, S.A.Spain0.51%August 20, 2026
TomTom N.V.Netherlands0.51%September 22, 2026
AAK AB (publ)Sweden0.50%September 11, 2026
Aalberts N.V.Netherlands0.50%September 16, 2026
Amadeus IT Group, S.A.Spain0.50%August 28, 2026
Apotea AB (publ)Sweden0.50%September 21, 2026
ArkemaFrance0.50%September 15, 2026
BE Semiconductor Industries N.V.Netherlands0.50%September 22, 2026
Bayer AktiengesellschaftGermany0.50%September 21, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%September 10, 2026
Cellnex Telecom, S.A.Spain0.50%August 18, 2026
Compagnie Générale des Établissements MichelinFrance0.50%September 14, 2026
Compagnie de Saint-GobainFrance0.50%September 8, 2026
ElisFrance0.50%September 11, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Getinge AB (publ)Sweden0.50%September 10, 2026
Imcd N.V.Netherlands0.50%August 31, 2026
NexansFrance0.50%September 11, 2026
Nexi SPAItaly0.50%September 18, 2026
PVA TePla AGGermany0.50%September 16, 2026
Publicis Groupe SAFrance0.50%September 15, 2026
Puma SEGermany0.50%September 10, 2026
Reply SPAItaly0.50%September 21, 2026
SBM Offshore N.V.Netherlands0.50%September 16, 2026
Scor SEFrance0.50%September 16, 2026
Scout24 SEGermany0.50%September 18, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%September 11, 2026
UmicoreBelgium0.50%September 15, 2026
Valmet OYJFinland0.50%September 11, 2026

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History of disclosures

14752 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
November 7, 2023Hexagon AktiebolagSweden0.50%
November 6, 2023Tele2 ABSweden0.50%
November 3, 2023Sartorius Stedim BiotechFrance0.50%November 20, 2023
November 2, 2023Telia Company ABSweden0.51%
October 30, 2023NIBE Industrier ABSweden0.60%
October 30, 2023Adyen N.V.Netherlands0.50%
October 26, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%
October 24, 2023DSM-Firmenich AGNetherlands0.50%
October 18, 2023AlstomFrance0.50%November 22, 2023
October 18, 2023Ferrovial N.V.Netherlands0.50%
October 17, 2023Fluidra, S.A.Spain0.50%
October 17, 2023AlstomFrance0.49%October 19, 2023
October 13, 2023Cellnex Telecom, S.A.Spain0.50%
October 12, 2023SBM Offshore N.V.Netherlands0.49%
October 5, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%
October 4, 2023SoitecFrance0.50%December 7, 2023
October 4, 2023SBM Offshore N.V.Netherlands0.50%
September 26, 2023SBM Offshore N.V.Netherlands0.49%
September 25, 2023EQT ABSweden0.50%
September 19, 2023Ambu A/SDenmark0.50%September 19, 2023
September 19, 2023GN Store Nord A/SDenmark0.50%September 19, 2023
September 13, 2023NIBE Industrier ABSweden0.50%
September 8, 2023SoitecFrance0.49%September 12, 2023
August 31, 2023SBM Offshore N.V.Netherlands0.50%
August 30, 2023Imcd N.V.Netherlands0.50%
August 18, 2023Imcd N.V.Netherlands0.48%
August 16, 2023Imcd N.V.Netherlands0.50%
August 3, 2023SoitecFrance0.50%September 12, 2023
August 3, 2023Fluidra, S.A.Spain0.49%
July 28, 2023Cellnex Telecom, S.A.Spain0.49%
July 27, 2023SoitecFrance0.49%July 31, 2023
July 26, 2023Svenska Cellulosa Aktiebolaget SCASweden0.69%
July 26, 2023Cellnex Telecom, S.A.Spain0.50%
July 25, 2023Aktiebolaget ElectroluxSweden0.58%
July 21, 2023Cellnex Telecom, S.A.Spain0.49%
July 21, 2023SBM Offshore N.V.Netherlands0.49%
July 19, 2023Svenska Cellulosa Aktiebolaget SCASweden0.70%
July 19, 2023Cellnex Telecom, S.A.Spain0.50%
July 18, 2023Fluidra, S.A.Spain0.50%
July 7, 2023Beijer Ref AB (publ)Sweden0.52%
July 7, 2023Imcd N.V.Netherlands0.48%
July 3, 2023Beijer Ref AB (publ)Sweden0.50%
June 28, 2023CdprojektPoland0.00%
June 27, 2023Beijer Ref AB (publ)Sweden0.50%
June 22, 2023Aktiebolaget ElectroluxSweden0.60%
June 12, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%
June 9, 2023CdprojektPoland0.59%
June 2, 2023DinoplPoland0.00%
June 1, 2023Novozymes A/SDenmark0.70%June 1, 2023
June 1, 2023Beijer Ref AB (publ)Sweden0.50%

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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QuiVad, AQR Capital Management, LLC, data as at September 22, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=33