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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 |
|---|---|---|---|---|---|
| July 29, 2026 | Compagnie Générale des Établissements Michelin | France | 0.49% | July 31, 2026 | AMF |
| July 29, 2026 | Nexi SPA | Italy | 0.48% | ||
| July 29, 2026 | Adyen N.V. | Netherlands | 0.48% | ||
| July 28, 2026 | Sodexo | France | 0.99% | AMF | |
| July 28, 2026 | Novozymes A/S | Denmark | 0.79% | still open | |
| July 28, 2026 | Italgas SPA | Italy | 0.69% | ||
| July 28, 2026 | Akzo Nobel N.V. | Netherlands | 0.69% | ||
| July 28, 2026 | Elekta AB (publ) | Sweden | 0.59% | ||
| July 28, 2026 | Edenred | France | 0.49% | July 30, 2026 | |
| July 28, 2026 | Buzzi SPA | Italy | 0.49% | ||
| July 27, 2026 | Sartorius Aktiengesellschaft | Germany | 0.99% | ||
| July 27, 2026 | Delivery Hero SE | Germany | 0.59% | ||
| July 27, 2026 | Fluidra, S.A. | Spain | 0.50% | ||
| July 27, 2026 | Coloplast A/S | Denmark | 0.49% | July 27, 2026 | |
| July 27, 2026 | Teleperformance | France | 0.49% | July 29, 2026 | |
| July 27, 2026 | Matas A/S | Denmark | 0.48% | July 27, 2026 | |
| July 24, 2026 | Hensoldt AG | Germany | 0.98% | ||
| July 24, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.98% | ||
| July 24, 2026 | Demant A/S | Denmark | 0.89% | still open | |
| July 24, 2026 | Pernod Ricard | France | 0.89% | AMF | |
| July 24, 2026 | MTU Aero Engines AG | Germany | 0.79% | ||
| July 24, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.79% | ||
| July 24, 2026 | Stora Enso OYJ | Finland | 0.50% | ||
| July 24, 2026 | Eurofins Scientific SE | France | 0.50% | August 6, 2026 | |
| July 24, 2026 | Buzzi SPA | Italy | 0.50% | ||
| July 24, 2026 | Mowi | Norway | 0.50% | July 27, 2026 | |
| July 24, 2026 | Orkla | Norway | 0.50% | July 27, 2026 | |
| July 24, 2026 | Storytel AB (publ) | Sweden | 0.50% | ||
| July 24, 2026 | Kesko OYJ | Finland | 0.49% | ||
| July 24, 2026 | Ambu A/S | Denmark | 0.48% | July 24, 2026 | |
| July 23, 2026 | CTS Eventim AG & Co. KGaA | Germany | 1.69% | ||
| July 23, 2026 | Brunello Cucinelli SPA | Italy | 1.08% | ||
| July 23, 2026 | Diasorin SPA | Italy | 1.08% | ||
| July 23, 2026 | Spie SA | France | 0.89% | AMF | |
| July 23, 2026 | Dassault Systèmes | France | 0.69% | AMF | |
| July 23, 2026 | Scout24 SE | Germany | 0.50% | ||
| July 23, 2026 | Amadeus IT Group, S.A. | Spain | 0.50% | ||
| July 23, 2026 | Kesko OYJ | Finland | 0.50% | ||
| July 23, 2026 | Reply SPA | Italy | 0.49% | ||
| July 22, 2026 | LANXESS Aktiengesellschaft | Germany | 0.69% | ||
| July 22, 2026 | JM AB | Sweden | 0.59% | ||
| July 22, 2026 | CVC Capital Partners plc | Netherlands | 0.49% | ||
| July 21, 2026 | Borr Drilling Limited | Norway | 2.20% | July 23, 2026 | |
| July 21, 2026 | Addtech AB | Sweden | 0.50% | ||
| July 21, 2026 | The Magnum Ice Cream Company N.V. | Netherlands | 0.49% | ||
| July 20, 2026 | Stora Enso OYJ | Finland | 0.49% | ||
| July 20, 2026 | Bureau Veritas | France | 0.49% | July 22, 2026 | |
| July 17, 2026 | Tomra Systems | Norway | 0.69% | July 20, 2026 | |
| July 17, 2026 | AAK AB (publ) | Sweden | 0.58% | ||
| July 17, 2026 | Adyen N.V. | Netherlands | 0.57% |
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
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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=6