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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
August 19, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.59%
August 19, 2026Italgas SPAItaly0.59%still open
August 19, 2026Link Mobility Group HoldingNorway0.51%August 20, 2026
August 19, 2026Dynavox Group ABSweden0.51%
August 19, 2026JM ABSweden0.51%still open
August 19, 2026Valmet OYJFinland0.50%
August 19, 2026ElisFrance0.50%August 25, 2026
August 19, 2026Axfood ABSweden0.50%
August 18, 2026Borr Drilling LimitedNorway2.30%August 28, 2026
August 18, 2026Zalando SEGermany0.99%
August 18, 2026SodexoFrance0.89%AMF
August 18, 2026Cellnex Telecom, S.A.Spain0.50%still open
August 17, 2026Indra Sistemas, S.A.Spain2.09%
August 17, 2026TeamViewer SEGermany1.18%
August 17, 2026Sartorius AktiengesellschaftGermany0.89%
August 17, 2026LANXESS AktiengesellschaftGermany0.59%still open
August 17, 2026Bayerische Motoren Werke AktiengesellschaftGermany0.51%still open
August 17, 2026Beiersdorf AktiengesellschaftGermany0.50%
August 17, 2026Scout24 SEGermany0.50%
August 17, 2026Siemens Healthineers AGGermany0.50%
August 17, 2026Compagnie de Saint-GobainFrance0.49%August 19, 2026
August 17, 2026ForviaFrance0.48%August 19, 2026
August 14, 2026Diasorin SPAItaly0.89%
August 14, 2026D'Ieteren GroupBelgium0.79%still open
August 14, 2026Dassault SystèmesFrance0.59%still openAMF
August 14, 2026Valmet OYJFinland0.49%
August 14, 2026ERG SPAItaly0.49%
August 14, 2026Moncler SPAItaly0.49%
August 13, 2026RENK Group AGGermany1.09%
August 13, 2026Gerresheimer AGGermany0.52%
August 13, 2026Compagnie de Saint-GobainFrance0.50%August 19, 2026
August 13, 2026ForviaFrance0.50%August 19, 2026
August 13, 2026Yamaha Motor Co.,Ltd.Japan0.48%
August 12, 2026CTS Eventim AG & Co. KGaAGermany1.59%
August 12, 2026Brunello Cucinelli SPAItaly0.88%
August 12, 2026Lotus BakeriesBelgium0.69%still open
August 12, 2026Sanrio Company,Ltd.Japan0.68%
August 12, 2026Valmet OYJFinland0.50%
August 12, 2026Moncler SPAItaly0.50%
August 12, 2026Stora Enso OYJFinland0.49%
August 12, 2026Upm-Kymmene OYJFinland0.49%
August 12, 2026Nexi SPAItaly0.49%
August 11, 2026Indra Sistemas, S.A.Spain2.19%
August 11, 2026Spie SAFrance0.79%AMF
August 11, 2026Akzo Nobel N.V.Netherlands0.59%
August 11, 2026Aalberts N.V.Netherlands0.49%
August 11, 2026TeleperformanceFrance0.48%August 13, 2026
August 10, 2026Zalando SEGermany1.07%
August 10, 2026Arcadis N.V.Netherlands0.69%
August 10, 2026Stora Enso OYJFinland0.50%

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

The funds short on the same companies

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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=4