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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
September 28, 2020Capita PLCUnited Kingdom0.49%
September 28, 2020Ssab ABSweden0.00%
September 25, 2020Saipem SPAItaly1.40%
September 25, 2020Brembo N.V.Italy0.99%
September 25, 2020ISS A/SDenmark0.81%September 25, 2020
September 25, 2020Amplifon SPAItaly0.70%
September 25, 2020Autogrill SPAItaly0.51%
September 25, 2020Altice Europe N.V.Netherlands0.49%
September 24, 2020Saipem SPAItaly1.25%
September 24, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.70%
September 23, 2020Evotec SEGermany1.40%
September 23, 2020Saipem SPAItaly1.15%
September 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.02%
September 23, 2020ImerysFrance0.69%December 4, 2020
September 23, 2020Burberry Group PLCUnited Kingdom0.69%
September 23, 2020Wood Group (john) PLCUnited Kingdom0.47%
September 22, 2020ST James'S Place PLCUnited Kingdom1.08%
September 22, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.59%
September 22, 2020Rentokil Initial PLCUnited Kingdom0.49%
September 21, 2020FinecobankItaly0.80%
September 21, 2020Finecobank Banca Fineco SPAItaly0.80%
September 21, 2020Whitbread PLCUnited Kingdom0.59%
September 21, 2020Halma PLCUnited Kingdom0.49%
September 21, 2020Taylor Wimpey PLCUnited Kingdom0.49%
September 21, 2020Intercontinental Hotels Group PLCUnited Kingdom0.48%
September 18, 2020FinecobankItaly0.79%
September 18, 2020Finecobank Banca Fineco SPAItaly0.79%
September 18, 2020Altice Europe N.V.Netherlands0.59%
September 17, 2020Rémy CointreauFrance1.19%February 18, 2021
September 17, 2020Svenska Cellulosa Aktiebolaget SCASweden1.09%
September 17, 2020Saipem SPAItaly1.01%
September 17, 2020Croda International PLCUnited Kingdom0.79%
September 17, 2020ISS A/SDenmark0.70%September 17, 2020
September 17, 2020Salvatore Ferragamo SPAItaly0.59%
September 17, 2020Severn Trent PLCUnited Kingdom0.49%
September 16, 2020Hiscox LTDUnited Kingdom1.69%
September 16, 2020Nokian Tyres PLCFinland1.29%
September 16, 2020Saipem SPAItaly0.96%
September 16, 2020FinecobankItaly0.80%
September 16, 2020Finecobank Banca Fineco SPAItaly0.80%
September 16, 2020Hargreaves Lansdown PLCUnited Kingdom0.79%
September 16, 2020Weir Group Plc/TheUnited Kingdom0.79%
September 15, 2020SBM Offshore N.V.Netherlands1.79%
September 15, 2020Capita PLCUnited Kingdom0.59%
September 15, 2020ValeoFrance0.49%September 17, 2020
September 14, 2020Rémy CointreauFrance1.20%February 18, 2021
September 14, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.09%
September 14, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.92%
September 14, 2020Saipem SPAItaly0.82%
September 14, 2020Ferrovial, S.A.Spain0.70%

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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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=50