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 |
|---|---|---|---|---|
| November 1, 2024 | Nykode Therapeutics ASA | Norway | 0.50% | November 22, 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 |
| October 17, 2024 | BE Semiconductor Industries N.V. | Netherlands | 0.50% | |
| October 16, 2024 | Axfood AB | Sweden | 0.50% | |
| October 15, 2024 | Ubisoft Entertainment | France | 2.42% | June 26, 2025 |
| October 14, 2024 | Bper Banca SPA | Italy | 0.69% | |
| October 10, 2024 | Ubisoft Entertainment | France | 2.31% | June 26, 2025 |
| October 10, 2024 | NIBE Industrier AB | Sweden | 0.69% | |
| October 9, 2024 | Bper Banca SPA | Italy | 0.70% | |
| October 7, 2024 | Ubisoft Entertainment | France | 2.21% | June 26, 2025 |
| September 30, 2024 | Ubisoft Entertainment | France | 2.13% | June 26, 2025 |
| September 26, 2024 | Ubisoft Entertainment | France | 2.05% | June 26, 2025 |
| September 26, 2024 | Bper Banca SPA | Italy | 0.63% | |
| September 25, 2024 | GN Store Nord A/S | Denmark | 0.60% | September 25, 2024 |
| September 24, 2024 | Edenred | France | 1.20% | July 30, 2026 |
| September 24, 2024 | Securitas AB | Sweden | 0.60% | |
| September 24, 2024 | Neste OYJ | Finland | 0.50% | |
| September 23, 2024 | Ubisoft Entertainment | France | 1.90% | June 26, 2025 |
| September 23, 2024 | Bper Banca SPA | Italy | 0.54% | |
| September 20, 2024 | Ubisoft Entertainment | France | 1.85% | June 26, 2025 |
| September 19, 2024 | NIBE Industrier AB | Sweden | 0.79% | |
| September 17, 2024 | AMG Critical Materials N.V. | Netherlands | 0.70% | |
| September 17, 2024 | Valneva SE | France | 0.43% | September 19, 2024 |
| September 16, 2024 | Ubisoft Entertainment | France | 1.70% | June 26, 2025 |
| September 16, 2024 | Air France-KLM | France | 0.60% | December 17, 2024 |
| September 13, 2024 | NIBE Industrier AB | Sweden | 0.80% | |
| September 11, 2024 | Ubisoft Entertainment | France | 1.60% | June 26, 2025 |
| September 11, 2024 | ASR Nederland N.V. | Netherlands | 0.70% | |
| September 9, 2024 | Metso OYJ | Finland | 0.50% | |
| September 6, 2024 | Ubisoft Entertainment | France | 1.51% | June 26, 2025 |
| September 6, 2024 | AMG Critical Materials N.V. | Netherlands | 0.60% | |
| September 5, 2024 | Valneva SE | France | 0.50% | September 19, 2024 |
| September 3, 2024 | Ubisoft Entertainment | France | 1.41% | June 26, 2025 |
| September 3, 2024 | Air France-KLM | France | 0.50% | December 17, 2024 |
| September 3, 2024 | Holmen Aktiebolag | Sweden | 0.50% | |
| August 30, 2024 | Valneva SE | France | 0.49% | September 3, 2024 |
| August 30, 2024 | SBM Offshore N.V. | Netherlands | 0.48% | |
| August 29, 2024 | Edenred | France | 1.10% | July 30, 2026 |
| August 28, 2024 | Imcd N.V. | Netherlands | 0.50% | |
| August 27, 2024 | Ubisoft Entertainment | France | 1.30% | June 26, 2025 |
| August 21, 2024 | Stora Enso OYJ | Finland | 0.59% | |
| August 21, 2024 | AMG Critical Materials N.V. | Netherlands | 0.51% | |
| August 21, 2024 | Imcd N.V. | Netherlands | 0.49% |
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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 November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=34