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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 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, 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, 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, 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, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.92%
September 14, 2020Saipem SPAItaly0.82%
September 14, 2020Ströer SE & CO. KGAAGermany0.50%
September 11, 2020OCI N.V.Netherlands1.59%
September 11, 2020Rémy CointreauFrance1.19%February 18, 2021
September 11, 2020FinecobankItaly0.79%
September 11, 2020Finecobank Banca Fineco SPAItaly0.79%
September 11, 2020Saipem SPAItaly0.79%
September 11, 2020Getlink SEFrance0.50%November 26, 2020
September 11, 2020Ströer SE & CO. KGAAGermany0.49%
September 11, 2020Chr. Hansen Holding A/SDenmark0.49%September 11, 2020
September 11, 2020CNH Industrial NVItaly0.48%
September 10, 2020OCI N.V.Netherlands1.60%

Download 13,802 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 November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=52