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 |
|---|---|---|---|---|
| April 24, 2024 | Sartorius Stedim Biotech | France | 0.50% | July 16, 2024 |
| April 18, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.80% | |
| April 11, 2024 | Orion OYJ | Finland | 0.50% | |
| April 5, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.70% | |
| April 3, 2024 | Soitec | France | 0.49% | April 5, 2024 |
| March 26, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.58% | |
| March 25, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.60% | |
| March 25, 2024 | NIBE Industrier AB | Sweden | 0.58% | |
| March 22, 2024 | Rémy Cointreau | France | 0.51% | May 9, 2024 |
| March 13, 2024 | Beijer Ref AB (publ) | Sweden | 0.50% | |
| March 12, 2024 | NIBE Industrier AB | Sweden | 0.69% | |
| March 12, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | |
| March 11, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.50% | |
| March 11, 2024 | Soitec | France | 0.50% | April 5, 2024 |
| March 11, 2024 | GN Store Nord A/S | Denmark | 0.49% | March 11, 2024 |
| March 11, 2024 | Alstom | France | 0.49% | March 13, 2024 |
| February 27, 2024 | Rémy Cointreau | France | 0.49% | February 29, 2024 |
| February 27, 2024 | SBM Offshore N.V. | Netherlands | 0.49% | |
| February 26, 2024 | GN Store Nord A/S | Denmark | 0.50% | February 26, 2024 |
| February 12, 2024 | Aktiebolaget Electrolux | Sweden | 0.59% | |
| February 2, 2024 | Aktiebolaget Electrolux | Sweden | 0.60% | |
| February 2, 2024 | Soitec | France | 0.49% | February 6, 2024 |
| February 1, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.70% | |
| January 31, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.68% | |
| January 31, 2024 | Aktiebolaget Electrolux | Sweden | 0.59% | |
| January 31, 2024 | Novozymes A/S | Denmark | 0.43% | January 31, 2024 |
| January 24, 2024 | NIBE Industrier AB | Sweden | 0.70% | |
| January 24, 2024 | Alstom | France | 0.50% | March 13, 2024 |
| January 23, 2024 | Aktiebolaget Electrolux | Sweden | 0.60% | |
| January 23, 2024 | Soitec | France | 0.50% | February 6, 2024 |
| January 22, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.70% | |
| January 19, 2024 | Novozymes A/S | Denmark | 0.70% | January 19, 2024 |
| January 12, 2024 | Aktiebolaget Electrolux | Sweden | 0.52% | |
| January 5, 2024 | Alstom | France | 0.46% | January 9, 2024 |
| January 4, 2024 | Novozymes A/S | Denmark | 0.69% | January 4, 2024 |
| January 3, 2024 | Rémy Cointreau | France | 0.50% | February 29, 2024 |
| December 29, 2023 | SBM Offshore N.V. | Netherlands | 0.50% | |
| December 21, 2023 | GN Store Nord A/S | Denmark | 0.49% | December 21, 2023 |
| December 21, 2023 | Rémy Cointreau | France | 0.49% | December 27, 2023 |
| December 19, 2023 | DSM-Firmenich AG | Netherlands | 0.59% | |
| December 14, 2023 | DSM-Firmenich AG | Netherlands | 0.60% | |
| December 13, 2023 | Rémy Cointreau | France | 0.50% | December 27, 2023 |
| December 12, 2023 | Alstom | France | 0.51% | January 9, 2024 |
| December 5, 2023 | Soitec | France | 0.49% | December 7, 2023 |
| December 4, 2023 | Imcd N.V. | Netherlands | 0.59% | |
| December 1, 2023 | Reply SPA | Italy | 0.49% | |
| November 30, 2023 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | |
| November 29, 2023 | Reply SPA | Italy | 0.50% | |
| November 27, 2023 | Imcd N.V. | Netherlands | 0.60% | |
| November 27, 2023 | Ambu A/S | Denmark | 0.49% | November 27, 2023 |
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- D. E. Shaw & Co., L.P. 6 companies in common
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- Kintbury Capital LLP 5 companies in common
- Acadian Asset Management LLC 4 companies in common
- Citadel Advisors LLC 4 companies in common
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=36