Home / Funds / AQR Capital Management, LLC
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
| 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
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| February 3, 2020 | Iliad | France | 1.05% | June 26, 2020 |
| February 3, 2020 | Asos PLC | United Kingdom | 0.99% | |
| February 3, 2020 | CCC | Poland | 0.99% | |
| January 31, 2020 | Deutsche Bank Aktiengesellschaft | Germany | 1.98% | |
| January 31, 2020 | NMC Health PLC | United Kingdom | 1.57% | |
| January 31, 2020 | Finecobank Banca Fineco SPA | Italy | 1.39% | |
| January 31, 2020 | Imerys | France | 1.29% | December 4, 2020 |
| January 31, 2020 | Valeo | France | 1.19% | June 29, 2020 |
| January 31, 2020 | Iliad | France | 0.98% | June 26, 2020 |
| January 31, 2020 | Smith (david S) Holdings PLC | United Kingdom | 0.59% | |
| January 31, 2020 | Saipem SPA | Italy | 0.59% | |
| January 31, 2020 | Outokumpu OYJ | Finland | 0.49% | |
| January 31, 2020 | Just EAT Takeaway.com N.V. | Netherlands | 0.21% | |
| January 30, 2020 | Easyjet PLC | United Kingdom | 2.29% | |
| January 30, 2020 | Hiscox LTD | United Kingdom | 1.60% | |
| January 30, 2020 | Imerys | France | 1.30% | December 4, 2020 |
| January 30, 2020 | Iliad | France | 1.28% | June 26, 2020 |
| January 30, 2020 | ArcelorMittal S.A. | Netherlands | 1.19% | |
| January 30, 2020 | Koninklijke Vopak N.V. | Netherlands | 1.19% | |
| January 30, 2020 | Hargreaves Lansdown PLC | United Kingdom | 1.09% | |
| January 30, 2020 | FLSmidth & Co. A/S | Denmark | 0.58% | January 30, 2020 |
| January 30, 2020 | Adyen N.V. | Netherlands | 0.49% | |
| January 29, 2020 | Rémy Cointreau | France | 1.79% | February 18, 2021 |
| January 29, 2020 | NMC Health PLC | United Kingdom | 1.67% | |
| January 29, 2020 | Brembo N.V. | Italy | 1.60% | |
| January 29, 2020 | Flutter Entertainment PLC | United Kingdom | 1.49% | |
| January 29, 2020 | Iliad | France | 1.30% | June 26, 2020 |
| January 29, 2020 | Delivery Hero SE | Germany | 1.19% | |
| January 29, 2020 | Altice Europe N.V. | Netherlands | 1.18% | |
| January 29, 2020 | Prysmian SPA | Italy | 1.07% | |
| January 29, 2020 | RWE Aktiengesellschaft | Germany | 0.99% | |
| January 29, 2020 | Davide Campari-Milano NV | Italy | 0.60% | |
| January 29, 2020 | Koninklijke KPN N.V. | Netherlands | 0.58% | |
| January 28, 2020 | SBM Offshore N.V. | Netherlands | 2.41% | |
| January 28, 2020 | Rémy Cointreau | France | 1.80% | February 18, 2021 |
| January 28, 2020 | Iliad | France | 1.59% | June 26, 2020 |
| January 28, 2020 | Flutter Entertainment PLC | United Kingdom | 1.50% | |
| January 28, 2020 | K+S Aktiengesellschaft | Germany | 1.04% | |
| January 28, 2020 | Ingenico Group | France | 0.69% | February 17, 2020 |
| January 28, 2020 | Davide Campari-Milano NV | Italy | 0.59% | |
| January 28, 2020 | Banca Generali SPA | Italy | 0.48% | |
| January 27, 2020 | NMC Health PLC | United Kingdom | 1.78% | |
| January 27, 2020 | OCI N.V. | Netherlands | 1.60% | |
| January 27, 2020 | Hiscox LTD | United Kingdom | 1.52% | |
| January 27, 2020 | Cellnex Telecom, S.A. | Spain | 1.49% | |
| January 27, 2020 | Nokian Tyres PLC | Finland | 0.72% | |
| January 27, 2020 | GEA Group Aktiengesellschaft | Germany | 0.69% | |
| January 27, 2020 | JCDecaux SE | France | 0.59% | June 8, 2020 |
| January 27, 2020 | Just EAT Takeaway.com N.V. | Netherlands | 0.56% | |
| January 27, 2020 | Genmab A/S | Denmark | 0.49% | January 27, 2020 |
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
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 November 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=71