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 |
|---|---|---|---|---|
| August 16, 2024 | Stora Enso OYJ | Finland | 0.60% | |
| August 14, 2024 | Grieg Seafood | Norway | 0.51% | November 11, 2024 |
| August 14, 2024 | Grifols, S.A. | Spain | 0.50% | |
| August 13, 2024 | Ubisoft Entertainment | France | 1.22% | June 26, 2025 |
| August 13, 2024 | Teleperformance | France | 0.49% | August 15, 2024 |
| August 12, 2024 | Stora Enso OYJ | Finland | 0.59% | |
| August 9, 2024 | Stora Enso OYJ | Finland | 0.60% | |
| August 9, 2024 | GN Store Nord A/S | Denmark | 0.51% | August 9, 2024 |
| August 9, 2024 | Skanska AB | Sweden | 0.50% | |
| August 6, 2024 | Valneva SE | France | 0.50% | September 3, 2024 |
| August 6, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.50% | |
| August 5, 2024 | Ubisoft Entertainment | France | 1.10% | June 26, 2025 |
| August 2, 2024 | Edenred | France | 1.00% | July 30, 2026 |
| August 2, 2024 | ASR Nederland N.V. | Netherlands | 0.60% | |
| July 29, 2024 | Ubisoft Entertainment | France | 1.01% | June 26, 2025 |
| July 26, 2024 | Holmen Aktiebolag | Sweden | 0.50% | |
| July 25, 2024 | Ubisoft Entertainment | France | 0.93% | June 26, 2025 |
| July 25, 2024 | Edenred | France | 0.90% | July 30, 2026 |
| July 24, 2024 | Imcd N.V. | Netherlands | 0.50% | |
| July 19, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.49% | |
| July 18, 2024 | Aktiebolaget Electrolux | Sweden | 0.50% | |
| July 17, 2024 | Ubisoft Entertainment | France | 0.80% | June 26, 2025 |
| July 17, 2024 | Securitas AB | Sweden | 0.50% | |
| July 17, 2024 | Imcd N.V. | Netherlands | 0.49% | |
| July 12, 2024 | Edenred | France | 0.80% | July 30, 2026 |
| July 12, 2024 | NIBE Industrier AB | Sweden | 0.70% | |
| July 12, 2024 | Sartorius Stedim Biotech | France | 0.49% | July 16, 2024 |
| July 10, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.50% | |
| July 9, 2024 | Teleperformance | France | 0.50% | August 15, 2024 |
| July 8, 2024 | Ubisoft Entertainment | France | 0.72% | June 26, 2025 |
| July 2, 2024 | ASR Nederland N.V. | Netherlands | 0.50% | |
| July 1, 2024 | Edenred | France | 0.70% | July 30, 2026 |
| July 1, 2024 | NIBE Industrier AB | Sweden | 0.61% | |
| June 28, 2024 | Imcd N.V. | Netherlands | 0.58% | |
| June 27, 2024 | Edenred | France | 0.63% | July 30, 2026 |
| June 27, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.58% | |
| June 27, 2024 | Stora Enso OYJ | Finland | 0.50% | |
| June 24, 2024 | Ubisoft Entertainment | France | 0.62% | June 26, 2025 |
| June 14, 2024 | Edenred | France | 0.50% | July 30, 2026 |
| June 13, 2024 | NIBE Industrier AB | Sweden | 0.51% | |
| June 11, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.69% | |
| June 11, 2024 | Ubisoft Entertainment | France | 0.50% | June 26, 2025 |
| June 6, 2024 | Salmar | Norway | 0.50% | May 15, 2025 |
| June 5, 2024 | SBM Offshore N.V. | Netherlands | 0.51% | |
| May 31, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.79% | |
| May 31, 2024 | Orion OYJ | Finland | 0.49% | |
| May 16, 2024 | DSM-Firmenich AG | Netherlands | 0.49% | |
| May 13, 2024 | Imcd N.V. | Netherlands | 0.61% | |
| May 13, 2024 | Beijer Ref AB (publ) | Sweden | 0.50% | |
| May 7, 2024 | Rémy Cointreau | France | 0.49% | May 9, 2024 |
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- Acadian Asset Management LLC 4 companies in common
- Citadel Advisors LLC 4 companies in common
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=35