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 |
Get the moves on AQR Capital Management, LLC by mail.
There is no account to create. You give an address, you confirm it through a link, and every message contains a link to stop.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| November 17, 2020 | Emeis | France | 0.59% | February 16, 2021 | |
| November 17, 2020 | Orpea | France | 0.59% | February 16, 2021 | |
| November 16, 2020 | Finecobank | Italy | 0.59% | ||
| November 16, 2020 | Finecobank Banca Fineco SPA | Italy | 0.59% | ||
| November 16, 2020 | Accor | France | 0.49% | November 18, 2020 | |
| November 13, 2020 | Saipem SPA | Italy | 1.15% | ||
| November 13, 2020 | Nokian Tyres PLC | Finland | 0.89% | ||
| November 13, 2020 | Renault | France | 0.68% | December 10, 2020 | |
| November 13, 2020 | Amplifon SPA | Italy | 0.58% | ||
| November 13, 2020 | Pirelli & C. SPA | Italy | 0.58% | ||
| November 13, 2020 | Mediobanca - Banca di Credito Finanziario S.p.A. | Italy | 0.56% | ||
| November 13, 2020 | Atlantia SPA | Italy | 0.49% | ||
| November 13, 2020 | Mundys SPA | Italy | 0.49% | ||
| November 12, 2020 | Bankinter, S.A. | Spain | 0.47% | ||
| November 11, 2020 | Evotec SE | Germany | 1.39% | ||
| November 11, 2020 | OCI N.V. | Netherlands | 1.39% | ||
| November 11, 2020 | Saipem SPA | Italy | 1.27% | ||
| November 11, 2020 | Koninklijke Boskalis Westminster N.V. | Netherlands | 0.89% | ||
| November 11, 2020 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.79% | ||
| November 11, 2020 | Finecobank | Italy | 0.67% | ||
| November 11, 2020 | Finecobank Banca Fineco SPA | Italy | 0.67% | ||
| November 11, 2020 | United Internet AG | Germany | 0.49% | ||
| November 10, 2020 | ISS A/S | Denmark | 1.48% | November 10, 2020 | |
| November 10, 2020 | CTS Eventim AG & CO. KGAA | Germany | 1.19% | ||
| November 10, 2020 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.80% | ||
| November 10, 2020 | Finecobank | Italy | 0.72% | ||
| November 10, 2020 | Finecobank Banca Fineco SPA | Italy | 0.72% | ||
| November 10, 2020 | Salvatore Ferragamo SPA | Italy | 0.59% | ||
| November 10, 2020 | Davide Campari-Milano NV | Italy | 0.48% | ||
| November 9, 2020 | ISS A/S | Denmark | 1.50% | November 9, 2020 | |
| November 9, 2020 | Hiscox LTD | United Kingdom | 1.39% | ||
| November 9, 2020 | Saipem SPA | Italy | 1.39% | ||
| November 9, 2020 | Finecobank | Italy | 0.80% | ||
| November 9, 2020 | Finecobank Banca Fineco SPA | Italy | 0.80% | ||
| November 9, 2020 | Mediobanca - Banca di Credito Finanziario S.p.A. | Italy | 0.69% | ||
| November 6, 2020 | CTS Eventim AG & CO. KGAA | Germany | 1.20% | ||
| November 6, 2020 | Finecobank | Italy | 0.78% | ||
| November 6, 2020 | Finecobank Banca Fineco SPA | Italy | 0.78% | ||
| November 6, 2020 | Pirelli & C. SPA | Italy | 0.68% | ||
| November 5, 2020 | CTS Eventim AG & CO. KGAA | Germany | 1.19% | ||
| November 5, 2020 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.79% | ||
| November 5, 2020 | Amplifon SPA | Italy | 0.69% | ||
| November 4, 2020 | SBM Offshore N.V. | Netherlands | 1.59% | ||
| November 4, 2020 | Saipem SPA | Italy | 1.57% | ||
| November 4, 2020 | Nokian Tyres PLC | Finland | 0.98% | ||
| November 4, 2020 | ST James'S Place PLC | United Kingdom | 0.89% | ||
| November 4, 2020 | Virgin Money UK PLC | United Kingdom | 0.89% | ||
| November 4, 2020 | Salvatore Ferragamo SPA | Italy | 0.60% | ||
| November 4, 2020 | Weir Group Plc/The | United Kingdom | 0.59% | ||
| November 4, 2020 | Whitbread PLC | United Kingdom | 0.50% |
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
- PDT Partners, LLC 10 companies in common
- Marshall Wace LLP 9 companies in common
- Citadel Advisors LLC 7 companies in common
- D. E. Shaw & Co., L.P. 7 companies in common
- JPMorgan Asset Management (UK) Ltd. 7 companies in common
- 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=47