Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
68 open positions
11 Markets
September 22, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Rémy Cointreau | France | 2.48% | September 10, 2026 | |
| Borr Drilling Limited | Norway | 2.39% | September 22, 2026 | |
| Indra Sistemas, S.A. | Spain | 1.67% | September 21, 2026 | |
| CTS Eventim AG & Co. KGaA | Germany | 1.49% | August 28, 2026 | |
| TeamViewer SE | Germany | 1.09% | September 9, 2026 | |
| Demant A/S | Denmark | 0.89% | July 24, 2026 | |
| RENK Group AG | Germany | 0.89% | September 10, 2026 | |
| Signify N.V. | Netherlands | 0.89% | September 4, 2026 | |
| D'Ieteren Group | Belgium | 0.79% | August 14, 2026 | |
| Diasorin SPA | Italy | 0.79% | August 28, 2026 | |
| Novozymes A/S | Denmark | 0.79% | July 28, 2026 | |
| Sartorius Aktiengesellschaft | Germany | 0.79% | September 16, 2026 | |
| Sodexo | France | 0.79% | September 18, 2026 | |
| Zalando SE | Germany | 0.79% | September 14, 2026 | |
| Arcadis N.V. | Netherlands | 0.69% | August 20, 2026 | |
| Hensoldt AG | Germany | 0.69% | September 10, 2026 | |
| Lotus Bakeries | Belgium | 0.69% | August 12, 2026 | |
| Spie SA | France | 0.69% | September 1, 2026 | |
| Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | September 9, 2026 | |
| Brunello Cucinelli SPA | Italy | 0.68% | September 10, 2026 | |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 | |
| Dassault Systèmes | France | 0.59% | August 14, 2026 | AMF |
| Italgas SPA | Italy | 0.59% | August 19, 2026 | |
| LANXESS Aktiengesellschaft | Germany | 0.59% | August 17, 2026 | |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 | |
| Pernod Ricard | France | 0.59% | September 21, 2026 | |
| Moncler SPA | Italy | 0.53% | September 11, 2026 | |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 | |
| Cdprojekt | Poland | 0.52% | August 24, 2026 | |
| Adyen N.V. | Netherlands | 0.51% | September 1, 2026 | |
| Ambu A/S | Denmark | 0.51% | July 30, 2026 | |
| Bayerische Motoren Werke Aktiengesellschaft | Germany | 0.51% | August 17, 2026 | |
| Bureau Veritas | France | 0.51% | September 11, 2026 | |
| Edenred | France | 0.51% | September 14, 2026 | |
| JM AB | Sweden | 0.51% | August 19, 2026 | |
| Pharming Group N.V. | Netherlands | 0.51% | September 11, 2026 | |
| Redeia Corporacion, S.A. | Spain | 0.51% | August 20, 2026 | |
| TomTom N.V. | Netherlands | 0.51% | September 22, 2026 | |
| AAK AB (publ) | Sweden | 0.50% | September 11, 2026 | |
| Aalberts N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Amadeus IT Group, S.A. | Spain | 0.50% | August 28, 2026 | |
| Apotea AB (publ) | Sweden | 0.50% | September 21, 2026 | |
| Arkema | France | 0.50% | September 15, 2026 | |
| BE Semiconductor Industries N.V. | Netherlands | 0.50% | September 22, 2026 | |
| Bayer Aktiengesellschaft | Germany | 0.50% | September 21, 2026 | |
| Bper Banca SPA | Italy | 0.50% | September 11, 2026 | |
| Buzzi SPA | Italy | 0.50% | September 10, 2026 | |
| Cellnex Telecom, S.A. | Spain | 0.50% | August 18, 2026 | |
| Compagnie Générale des Établissements Michelin | France | 0.50% | September 14, 2026 | |
| Compagnie de Saint-Gobain | France | 0.50% | September 8, 2026 | |
| Elis | France | 0.50% | September 11, 2026 | |
| Eurofins Scientific SE | France | 0.50% | September 21, 2026 | |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 | |
| Getinge AB (publ) | Sweden | 0.50% | September 10, 2026 | |
| Imcd N.V. | Netherlands | 0.50% | August 31, 2026 | |
| Nexans | France | 0.50% | September 11, 2026 | |
| Nexi SPA | Italy | 0.50% | September 18, 2026 | |
| PVA TePla AG | Germany | 0.50% | September 16, 2026 | |
| Publicis Groupe SA | France | 0.50% | September 15, 2026 | |
| Puma SE | Germany | 0.50% | September 10, 2026 | |
| Reply SPA | Italy | 0.50% | September 21, 2026 | |
| SBM Offshore N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Scor SE | France | 0.50% | September 16, 2026 | |
| Scout24 SE | Germany | 0.50% | September 18, 2026 | |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 | |
| Teleperformance | France | 0.50% | September 11, 2026 | |
| Umicore | Belgium | 0.50% | September 15, 2026 | |
| Valmet OYJ | Finland | 0.50% | September 11, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| December 14, 2020 | CTS Eventim AG & CO. KGAA | Germany | 0.99% | ||
| December 14, 2020 | ST James'S Place PLC | United Kingdom | 0.79% | ||
| December 14, 2020 | Brembo N.V. | Italy | 0.69% | ||
| December 11, 2020 | OCI N.V. | Netherlands | 1.19% | ||
| December 11, 2020 | Hargreaves Lansdown PLC | United Kingdom | 0.59% | ||
| December 11, 2020 | Intermediate Capital Group PLC | United Kingdom | 0.59% | ||
| December 10, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 1.09% | ||
| December 10, 2020 | Cellnex Telecom, S.A. | Spain | 0.59% | ||
| December 9, 2020 | Rémy Cointreau | France | 0.99% | February 18, 2021 | |
| December 9, 2020 | Nokian Tyres PLC | Finland | 0.69% | ||
| December 9, 2020 | Cellnex Telecom, S.A. | Spain | 0.60% | ||
| December 8, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 1.15% | ||
| December 8, 2020 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.79% | ||
| December 8, 2020 | Virgin Money UK PLC | United Kingdom | 0.69% | ||
| December 8, 2020 | Renault | France | 0.49% | December 10, 2020 | AMF |
| December 7, 2020 | Cellnex Telecom, S.A. | Spain | 0.59% | ||
| December 7, 2020 | Whitbread PLC | United Kingdom | 0.49% | ||
| December 4, 2020 | Saipem SPA | Italy | 0.79% | ||
| December 3, 2020 | Cellnex Telecom, S.A. | Spain | 0.60% | ||
| December 2, 2020 | ISS A/S | Denmark | 1.39% | December 2, 2020 | |
| December 2, 2020 | SBM Offshore N.V. | Netherlands | 1.38% | ||
| December 2, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 1.27% | ||
| December 2, 2020 | Beazley PLC | United Kingdom | 0.79% | ||
| December 2, 2020 | Bankinter, S.A. | Spain | 0.46% | ||
| December 1, 2020 | Evotec SE | Germany | 1.29% | ||
| December 1, 2020 | Saipem SPA | Italy | 0.88% | ||
| December 1, 2020 | Virgin Money UK PLC | United Kingdom | 0.77% | ||
| December 1, 2020 | Weir Group Plc/The | United Kingdom | 0.49% | ||
| November 30, 2020 | OCI N.V. | Netherlands | 1.29% | ||
| November 30, 2020 | CTS Eventim AG & CO. KGAA | Germany | 1.09% | ||
| November 30, 2020 | Nokian Tyres PLC | Finland | 0.77% | ||
| November 30, 2020 | Bankinter, S.A. | Spain | 0.50% | ||
| November 30, 2020 | Imerys | France | 0.49% | December 4, 2020 | AMF |
| November 25, 2020 | Hiscox LTD | United Kingdom | 1.29% | ||
| November 24, 2020 | Saipem SPA | Italy | 0.95% | ||
| November 24, 2020 | Getlink SE | France | 0.49% | November 26, 2020 | AMF |
| November 23, 2020 | Thyssenkrupp Aufzugswerke Gmbh | Germany | 1.39% | ||
| November 23, 2020 | Saipem SPA | Italy | 1.06% | ||
| November 23, 2020 | Brembo N.V. | Italy | 0.79% | ||
| November 23, 2020 | Ferrovial, S.A. | Spain | 0.60% | ||
| November 23, 2020 | Renault | France | 0.59% | December 10, 2020 | |
| November 23, 2020 | Cellnex Telecom, S.A. | Spain | 0.51% | ||
| November 23, 2020 | Amplifon SPA | Italy | 0.49% | ||
| November 23, 2020 | Finecobank | Italy | 0.48% | ||
| November 23, 2020 | Finecobank Banca Fineco SPA | Italy | 0.48% | ||
| November 23, 2020 | Pirelli & C. SPA | Italy | 0.48% | ||
| November 20, 2020 | Mediobanca - Banca di Credito Finanziario S.p.A. | Italy | 0.48% | ||
| November 20, 2020 | Croda International PLC | United Kingdom | 0.47% | ||
| November 19, 2020 | SBM Offshore N.V. | Netherlands | 1.49% | ||
| November 19, 2020 | Rémy Cointreau | France | 1.09% | February 18, 2021 |
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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- D. E. Shaw & Co., L.P. 7 companies in common
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- Capital Fund Management SA 6 companies in common
- Two Sigma Investments, LP 6 companies in common
- Acadian Asset Management LLC 5 companies in common
- Caisse de dépôt et placement du Québec 5 companies in common
- Arrowstreet Capital, Limited Partnership 4 companies in common
- BlackRock Advisors, LLC 4 companies in common
- BlackRock Financial Management, Inc. 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 September 22, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=46