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AQR Capital Management, LLC

The short positions this fund discloses today, across every market.

68 open positions

10 Markets

November 3, 2026 Last disclosure

549300GC5MDF1KXYMP06 LEI

Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
Rémy Cointreau	France	1.87%	November 2, 2026
Borr Drilling Limited	Norway	1.79%	November 3, 2026
Indra Sistemas, S.A.	Spain	1.28%	October 30, 2026
CTS Eventim AG & Co. KGaA	Germany	1.19%	November 3, 2026
Signify N.V.	Netherlands	0.89%	September 4, 2026
TeamViewer SE	Germany	0.89%	October 20, 2026
RENK Group AG	Germany	0.79%	September 30, 2026
D'Ieteren Group	Belgium	0.69%	September 29, 2026
Demant A/S	Denmark	0.69%	September 9, 2026
Sartorius Aktiengesellschaft	Germany	0.69%	October 16, 2026
Sodexo	France	0.69%	October 26, 2026
Zalando SE	Germany	0.69%	October 7, 2026
AUTO1 Group SE	Germany	0.59%	August 28, 2026
Arcadis N.V.	Netherlands	0.59%	October 1, 2026
Brunello Cucinelli SPA	Italy	0.59%	September 28, 2026
Cellnex Telecom, S.A.	Spain	0.59%	October 26, 2026
Compagnie de Saint-Gobain	France	0.59%	October 19, 2026
Diasorin SPA	Italy	0.59%	October 14, 2026
Hensoldt AG	Germany	0.59%	October 2, 2026
Lifco AB (publ)	Sweden	0.59%	September 21, 2026
Lotus Bakeries	Belgium	0.59%	September 29, 2026
Novozymes A/S	Denmark	0.59%	September 30, 2026
Pernod Ricard	France	0.59%	September 30, 2026
Redeia Corporacion, S.A.	Spain	0.59%	October 26, 2026
Sivers Semiconductors AB	Sweden	0.59%	October 6, 2026
Spie SA	France	0.59%	September 28, 2026
Nokia OYJ	Finland	0.53%	September 21, 2026
Engie	France	0.52%	October 7, 2026
JM AB	Sweden	0.52%	September 25, 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
Ferrari N.V.	Italy	0.51%	October 19, 2026
Moncler SPA	Italy	0.51%	September 25, 2026
Aalberts N.V.	Netherlands	0.50%	October 22, 2026
Acciona, S.A.	Spain	0.50%	October 6, 2026
Accor	France	0.50%	September 24, 2026
Ambu A/S	Denmark	0.50%	September 25, 2026
Bper Banca SPA	Italy	0.50%	September 11, 2026
Buzzi SPA	Italy	0.50%	October 12, 2026
Carlsberg A/S	Denmark	0.50%	September 23, 2026
DEUTZ Aktiengesellschaft	Germany	0.50%	September 23, 2026
Davide Campari-Milano NV	Italy	0.50%	October 20, 2026
Eurofins Scientific SE	France	0.50%	September 21, 2026
Finecobank Banca Fineco SPA	Italy	0.50%	October 19, 2026
Fluidra, S.A.	Spain	0.50%	August 20, 2026
Gerresheimer AG	Germany	0.50%	October 2, 2026
Hemnet Group AB (publ)	Sweden	0.50%	October 9, 2026
Italgas SPA	Italy	0.50%	September 29, 2026
Kering	France	0.50%	September 22, 2026
Nexans	France	0.50%	October 7, 2026
PVA TePla AG	Germany	0.50%	September 16, 2026
Prysmian SPA	Italy	0.50%	October 15, 2026
Publicis Groupe SA	France	0.50%	November 2, 2026
Puma SE	Germany	0.50%	October 6, 2026
Scor SE	France	0.50%	September 16, 2026
Ssab AB	Sweden	0.50%	September 24, 2026
Stellantis NV	Italy	0.50%	October 20, 2026
Svenska Cellulosa Aktiebolaget SCA	Sweden	0.50%	October 19, 2026
TAG Immobilien AG	Germany	0.50%	September 11, 2026
Teleperformance	France	0.50%	October 28, 2026
Tenaris SA	Italy	0.50%	October 22, 2026
Terna - Rete Elettrica Nazionale SPA	Italy	0.50%	October 14, 2026
Umicore	Belgium	0.50%	September 15, 2026
VÅR Energi ASA	Norway	0.50%	October 27, 2026
Xvivo Perfusion Aktiebolag	Sweden	0.50%	September 24, 2026
freenet AG	Germany	0.50%	October 28, 2026
thyssenkrupp AG	Germany	0.50%	October 21, 2026

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History of disclosures

13,797 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
February 14, 2020	Deutsche Bank Aktiengesellschaft	Germany	1.77%
February 14, 2020	NMC Health PLC	United Kingdom	1.04%
February 14, 2020	Mondi PLC	United Kingdom	0.69%
February 14, 2020	Salvatore Ferragamo SPA	Italy	0.60%
February 13, 2020	RSA Insurance Group PLC	United Kingdom	0.59%
February 13, 2020	Ingenico Group	France	0.49%	February 17, 2020
February 12, 2020	Imerys	France	1.29%	December 4, 2020
February 12, 2020	Iliad	France	0.89%	June 26, 2020
February 12, 2020	Babcock Intl Group PLC	United Kingdom	0.49%
February 11, 2020	Rémy Cointreau	France	1.79%	February 18, 2021
February 11, 2020	Delivery Hero SE	Germany	1.09%
February 11, 2020	Valeo	France	1.09%	June 29, 2020
February 10, 2020	Easyjet PLC	United Kingdom	2.19%
February 10, 2020	Svenska Cellulosa Aktiebolaget SCA	Sweden	2.09%
February 10, 2020	Deutsche Bank Aktiengesellschaft	Germany	1.86%
February 10, 2020	Rémy Cointreau	France	1.80%	February 18, 2021
February 10, 2020	Hiscox LTD	United Kingdom	1.71%
February 10, 2020	ST James'S Place PLC	United Kingdom	1.29%
February 10, 2020	NMC Health PLC	United Kingdom	1.19%
February 10, 2020	K+S Aktiengesellschaft	Germany	1.11%
February 10, 2020	Nokian Tyres PLC	Finland	0.94%
February 10, 2020	Unione di Banche Italiane SPA	Italy	0.74%
February 10, 2020	Saipem SPA	Italy	0.61%
February 10, 2020	Telenet	Belgium	0.59%	March 12, 2020
February 10, 2020	Air France-KLM	France	0.52%	May 4, 2020
February 10, 2020	Whitbread PLC	United Kingdom	0.50%
February 7, 2020	NMC Health PLC	United Kingdom	1.44%
February 7, 2020	Altice Europe N.V.	Netherlands	1.09%
February 7, 2020	Accor	France	0.99%	November 18, 2020
February 7, 2020	Iliad	France	0.94%	June 26, 2020
February 7, 2020	Ceconomy AG	Germany	0.69%
February 7, 2020	GEA Group Aktiengesellschaft	Germany	0.59%
February 7, 2020	Dinopl	Poland	0.50%
February 6, 2020	Thyssenkrupp Aufzugswerke Gmbh	Germany	2.89%
February 6, 2020	Imerys	France	1.30%	December 4, 2020
February 6, 2020	Prysmian SPA	Italy	0.97%
February 6, 2020	Davide Campari-Milano NV	Italy	0.60%
February 6, 2020	Ingenico Group	France	0.58%	February 17, 2020
February 6, 2020	Koninklijke KPN N.V.	Netherlands	0.47%
February 5, 2020	Brembo N.V.	Italy	1.59%
February 5, 2020	Billerud Aktiebolag (publ)	Sweden	1.18%
February 5, 2020	Nokian Tyres PLC	Finland	0.83%
February 5, 2020	Davide Campari-Milano NV	Italy	0.59%
February 4, 2020	Capita PLC	United Kingdom	1.79%
February 4, 2020	OCI N.V.	Netherlands	1.70%
February 4, 2020	Flutter Entertainment PLC	United Kingdom	1.50%
February 4, 2020	ST James'S Place PLC	United Kingdom	1.30%
February 4, 2020	Smith (david S) Holdings PLC	United Kingdom	0.60%
February 4, 2020	Pearson PLC	United Kingdom	0.50%
February 3, 2020	ST James'S Place PLC	United Kingdom	1.29%

Download 13,797 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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Cite this page

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QuiVad, AQR Capital Management, LLC, data as at November 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=70