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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 CointreauFrance1.87%November 2, 2026
Borr Drilling LimitedNorway1.79%November 3, 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
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 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
Acciona, S.A.Spain0.50%October 6, 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
DEUTZ AktiengesellschaftGermany0.50%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
Publicis Groupe SAFrance0.50%November 2, 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
UmicoreBelgium0.50%September 15, 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

13,797 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 29, 2019Prysmian SPAItaly2.38%
August 29, 2019Ceconomy AGGermany0.99%
August 29, 2019Beazley PLCUnited Kingdom0.90%
August 29, 2019Mondi PLCUnited Kingdom0.80%
August 29, 2019Tenaris SAItaly0.79%
August 29, 2019Micro Focus InternationalUnited Kingdom0.61%
August 29, 2019Saipem SPAItaly0.48%
August 28, 2019Ingenico GroupFrance2.19%February 17, 2020
August 28, 2019Osram Licht AGGermany2.04%
August 28, 2019Easyjet PLCUnited Kingdom1.82%
August 28, 2019Lakefront Biotherapeutics NVNetherlands1.66%
August 28, 2019OCI N.V.Netherlands1.40%
August 28, 2019Zalando SEGermany1.29%
August 28, 2019Genmab A/SDenmark1.29%August 28, 2019
August 28, 2019AccorFrance1.20%November 18, 2020
August 28, 2019Buzzi SPAItaly1.08%
August 28, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden1.01%
August 28, 2019Hexpol ABSweden0.90%
August 28, 2019Finecobank Banca Fineco SPAItaly0.83%
August 28, 2019Antofagasta PLCUnited Kingdom0.69%
August 28, 2019Ocado Group PLCUnited Kingdom0.60%
August 28, 2019Saipem SPAItaly0.50%
August 26, 2019SBM Offshore N.V.Netherlands2.11%
August 23, 2019IliadFrance2.59%June 26, 2020
August 23, 2019Banco BPMItaly1.69%
August 23, 2019Altran TechnologiesFrance1.18%November 15, 2019
August 23, 2019Ceconomy AGGermany1.00%
August 23, 2019WorldlineFrance0.50%May 26, 2020
August 22, 2019Svenska Cellulosa Aktiebolaget SCASweden2.61%
August 22, 2019Osram Licht AGGermany2.19%
August 22, 2019SBM Offshore N.V.Netherlands2.04%
August 22, 2019Brembo N.V.Italy1.50%
August 22, 2019UmicoreBelgium1.12%September 6, 2019
August 22, 2019Swedish Match ABSweden0.72%
August 22, 2019Compagnie Plastic OmniumFrance0.70%June 11, 2020
August 22, 2019OPmobility SEFrance0.70%June 11, 2020
August 22, 2019Mondi PLCUnited Kingdom0.70%
August 22, 2019Dfds A/SDenmark0.50%August 22, 2019
August 21, 2019Outokumpu OYJFinland2.79%
August 21, 2019RWE AktiengesellschaftGermany1.50%
August 21, 2019Beazley PLCUnited Kingdom0.81%
August 21, 2019Virgin Money UK PLCUnited Kingdom0.50%
August 20, 2019NMC Health PLCUnited Kingdom3.61%
August 20, 2019Deutsche Bank AktiengesellschaftGermany2.40%
August 20, 2019Banco BPMItaly1.77%
August 20, 2019ST James'S Place PLCUnited Kingdom1.30%
August 20, 2019FLSmidth & Co. A/SDenmark1.29%August 20, 2019
August 20, 2019Micro Focus InternationalUnited Kingdom0.59%
August 20, 2019RSA Insurance Group PLCUnited Kingdom0.50%
August 20, 2019Virgin Money UK PLCUnited Kingdom0.49%

Download 13,797 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 3, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=86