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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
September 23, 2026DEUTZ AktiengesellschaftGermany0.50%
September 23, 2026Carlsberg A/SDenmark0.50%still open
September 23, 2026Interpump Group SPAItaly0.50%
September 23, 2026Stellantis NVItaly0.50%
September 23, 2026Dynavox Group ABSweden0.50%
September 23, 2026Moncler SPAItaly0.49%
September 23, 2026Buzzi SPAItaly0.48%
September 23, 2026Italgas SPAItaly0.48%
September 23, 2026BE Semiconductor Industries N.V.Netherlands0.48%
September 22, 2026Borr Drilling LimitedNorway2.39%September 23, 2026
September 22, 2026TomTom N.V.Netherlands0.51%
September 22, 2026KeringFrance0.50%still open
September 22, 2026BE Semiconductor Industries N.V.Netherlands0.50%
September 22, 2026ElisFrance0.49%September 24, 2026
September 22, 2026Interpump Group SPAItaly0.49%
September 21, 2026Indra Sistemas, S.A.Spain1.67%
September 21, 2026Pernod RicardFrance0.59%
September 21, 2026Lifco AB (publ)Sweden0.59%still open
September 21, 2026Nokia OYJFinland0.53%still open
September 21, 2026Bayer AktiengesellschaftGermany0.50%
September 21, 2026Eurofins Scientific SEFrance0.50%still open
September 21, 2026Reply SPAItaly0.50%
September 21, 2026Apotea AB (publ)Sweden0.50%
September 21, 2026Gerresheimer AGGermany0.48%
September 18, 2026SodexoFrance0.79%
September 18, 2026Pernod RicardFrance0.60%
September 18, 2026Scout24 SEGermany0.50%
September 18, 2026Nexi SPAItaly0.50%
September 18, 2026Tenaris SAItaly0.49%
September 18, 2026Rakuten Bank,Ltd.Japan0.45%
September 17, 2026Fraport AG Frankfurt Airport Services WorldwideGermany0.49%
September 17, 2026Scout24 SEGermany0.49%
September 17, 2026Prysmian SPAItaly0.48%
September 16, 2026Borr Drilling LimitedNorway2.41%September 17, 2026
September 16, 2026Sartorius AktiengesellschaftGermany0.79%
September 16, 2026Fraport AG Frankfurt Airport Services WorldwideGermany0.50%
September 16, 2026PVA TePla AGGermany0.50%still open
September 16, 2026Scor SEFrance0.50%still open
September 16, 2026Aalberts N.V.Netherlands0.50%
September 16, 2026SBM Offshore N.V.Netherlands0.50%
September 16, 2026Husqvarna ABSweden0.50%
September 16, 2026Continental AktiengesellschaftGermany0.49%
September 16, 2026Upm-Kymmene OYJFinland0.49%
September 15, 2026UmicoreBelgium0.50%
September 15, 2026ArkemaFrance0.50%October 14, 2026
September 15, 2026Publicis Groupe SAFrance0.50%October 27, 2026
September 15, 2026Prysmian SPAItaly0.50%
September 15, 2026Coloplast A/SDenmark0.49%September 15, 2026
September 15, 2026ERG SPAItaly0.49%
September 14, 2026Indra Sistemas, S.A.Spain1.78%

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=4