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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 capitalSince
Rémy CointreauFrance1.77%November 4, 2026
Borr Drilling LimitedNorway1.65%November 5, 2026
Indra Sistemas, S.A.Spain1.28%October 30, 2026
CTS Eventim AG & Co. KGaAGermany1.19%November 3, 2026
Signify N.V.Netherlands0.89%September 4, 2026
TeamViewer SEGermany0.89%October 20, 2026
RENK Group AGGermany0.79%September 30, 2026
D'Ieteren GroupBelgium0.69%September 29, 2026
Demant A/SDenmark0.69%September 9, 2026
Sartorius AktiengesellschaftGermany0.69%October 16, 2026
SodexoFrance0.69%October 26, 2026
Zalando SEGermany0.69%October 7, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Arcadis N.V.Netherlands0.59%October 1, 2026
Brunello Cucinelli SPAItaly0.59%September 28, 2026
Cellnex Telecom, S.A.Spain0.59%October 26, 2026
Compagnie de Saint-GobainFrance0.59%October 19, 2026
Diasorin SPAItaly0.59%October 14, 2026
Hensoldt AGGermany0.59%October 2, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Lotus BakeriesBelgium0.59%September 29, 2026
Novozymes A/SDenmark0.59%September 30, 2026
Pernod RicardFrance0.59%September 30, 2026
Redeia Corporacion, S.A.Spain0.59%October 26, 2026
Sivers Semiconductors ABSweden0.59%October 6, 2026
Spie SAFrance0.59%September 28, 2026
Nokia OYJFinland0.53%September 21, 2026
EngieFrance0.52%October 7, 2026
JM ABSweden0.52%September 25, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
Ferrari N.V.Italy0.51%October 19, 2026
Moncler SPAItaly0.51%September 25, 2026
Aalberts N.V.Netherlands0.50%October 22, 2026
AccorFrance0.50%September 24, 2026
Ambu A/SDenmark0.50%September 25, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%October 12, 2026
Carlsberg A/SDenmark0.50%September 23, 2026
Davide Campari-Milano NVItaly0.50%October 20, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Finecobank Banca Fineco SPAItaly0.50%October 19, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Gerresheimer AGGermany0.50%October 2, 2026
Hemnet Group AB (publ)Sweden0.50%October 9, 2026
Italgas SPAItaly0.50%September 29, 2026
KeringFrance0.50%September 22, 2026
NexansFrance0.50%October 7, 2026
PVA TePla AGGermany0.50%September 16, 2026
Prysmian SPAItaly0.50%October 15, 2026
Puma SEGermany0.50%October 6, 2026
Scor SEFrance0.50%September 16, 2026
Ssab ABSweden0.50%September 24, 2026
Stellantis NVItaly0.50%October 20, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.50%October 19, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%October 28, 2026
Tenaris SAItaly0.50%October 22, 2026
Terna - Rete Elettrica Nazionale SPAItaly0.50%October 14, 2026
VÅR Energi ASANorway0.50%October 27, 2026
Xvivo Perfusion AktiebolagSweden0.50%September 24, 2026
freenet AGGermany0.50%October 28, 2026
thyssenkrupp AGGermany0.50%October 21, 2026

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History of disclosures

13,802 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 2, 2023DinoplPoland0.00%
June 1, 2023Novozymes A/SDenmark0.70%June 1, 2023
June 1, 2023Beijer Ref AB (publ)Sweden0.50%
May 25, 2023Aktiebolaget ElectroluxSweden0.59%
May 25, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%
May 23, 2023CdprojektPoland0.69%
May 16, 2023Novozymes A/SDenmark0.68%May 16, 2023
May 12, 2023FaureciaFrance0.49%May 16, 2023
May 12, 2023ForviaFrance0.49%May 16, 2023
May 9, 2023Koninklijke Philips N.V.Netherlands0.49%
May 5, 2023Aktiebolaget ElectroluxSweden0.60%
May 5, 2023SBM Offshore N.V.Netherlands0.52%
May 5, 2023FaureciaFrance0.50%May 16, 2023
May 5, 2023ForviaFrance0.50%May 16, 2023
May 4, 2023Imcd N.V.Netherlands0.51%
May 4, 2023AlstomFrance0.50%October 19, 2023
May 3, 2023Svenska Cellulosa Aktiebolaget SCASweden0.61%
May 3, 2023Aktiebolaget ElectroluxSweden0.59%
May 3, 2023SoitecFrance0.51%July 31, 2023
May 3, 2023Imcd N.V.Netherlands0.49%
April 26, 2023Aktiebolaget ElectroluxSweden0.60%
April 26, 2023Koninklijke Philips N.V.Netherlands0.50%
April 25, 2023Aktiebolaget ElectroluxSweden0.59%
April 21, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%
April 17, 2023CdprojektPoland0.79%
April 17, 2023SBM Offshore N.V.Netherlands0.49%
April 14, 2023Imcd N.V.Netherlands0.50%
April 13, 2023Svenska Cellulosa Aktiebolaget SCASweden0.61%
April 13, 2023AlstomFrance0.49%April 17, 2023
April 12, 2023Cellnex Telecom, S.A.Spain0.50%
April 12, 2023AlstomFrance0.50%April 17, 2023
April 12, 2023SBM Offshore N.V.Netherlands0.50%
April 11, 2023Svenska Cellulosa Aktiebolaget SCASweden0.59%
April 11, 2023AlstomFrance0.49%April 13, 2023
April 6, 2023Svenska Cellulosa Aktiebolaget SCASweden0.60%
March 31, 2023AlstomFrance0.50%April 13, 2023
March 29, 2023Aktiebolaget ElectroluxSweden0.60%
March 28, 2023Ambu A/SDenmark0.47%March 28, 2023
March 24, 2023DinoplPoland0.59%
March 24, 2023AlstomFrance0.48%March 28, 2023
March 16, 2023Imcd N.V.Netherlands0.45%
March 10, 2023SoitecFrance0.49%March 14, 2023
March 9, 2023Beijer Ref AB (publ)Sweden0.50%
March 8, 2023Fluidra, S.A.Spain0.50%
March 8, 2023Svenska Cellulosa Aktiebolaget SCASweden0.50%
March 6, 2023SoitecFrance0.50%March 14, 2023
February 28, 2023Aktiebolaget ElectroluxSweden0.59%
February 27, 2023DinoplPoland0.60%
February 24, 2023Aktiebolaget ElectroluxSweden0.60%
February 22, 2023CdprojektPoland0.80%

Download 13,802 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 November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=38