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AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
71 open positions
10 Markets
September 24, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Rémy Cointreau | France | 2.48% | September 10, 2026 | |
| Indra Sistemas, S.A. | Spain | 1.67% | September 21, 2026 | |
| CTS Eventim AG & Co. KGaA | Germany | 1.39% | September 23, 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 | |
| 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 | |
| Diasorin SPA | Italy | 0.69% | September 24, 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 | |
| Pernod Ricard | France | 0.60% | September 23, 2026 | |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 | |
| Dassault Systèmes | France | 0.59% | August 14, 2026 | AMF |
| LANXESS Aktiengesellschaft | Germany | 0.59% | August 17, 2026 | |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 | |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 | |
| Cdprojekt | Poland | 0.52% | August 24, 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 | |
| Pharming Group N.V. | Netherlands | 0.51% | September 11, 2026 | |
| Redeia Corporacion, S.A. | Spain | 0.51% | August 20, 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 | |
| Axfood AB | Sweden | 0.50% | September 24, 2026 | |
| Bayer Aktiengesellschaft | Germany | 0.50% | September 21, 2026 | |
| Beiersdorf Aktiengesellschaft | Germany | 0.50% | September 24, 2026 | |
| Bper Banca SPA | Italy | 0.50% | September 11, 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 | |
| DEUTZ Aktiengesellschaft | Germany | 0.50% | September 23, 2026 | |
| Dynavox Group AB | Sweden | 0.50% | September 23, 2026 | |
| ERG SPA | Italy | 0.50% | September 24, 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 | |
| Holmen Aktiebolag | Sweden | 0.50% | September 24, 2026 | |
| Imcd N.V. | Netherlands | 0.50% | August 31, 2026 | |
| Interpump Group SPA | Italy | 0.50% | September 23, 2026 | |
| Kering | France | 0.50% | September 22, 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 | |
| Ssab AB | Sweden | 0.50% | September 24, 2026 | |
| Stellantis NV | Italy | 0.50% | September 23, 2026 | |
| Symrise AG | Germany | 0.50% | September 24, 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 | |
| Xvivo Perfusion Aktiebolag | Sweden | 0.50% | September 24, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| June 11, 2026 | Beijer Ref AB (publ) | Sweden | 0.51% | ||
| June 11, 2026 | Upm-Kymmene OYJ | Finland | 0.50% | ||
| June 11, 2026 | Indutrade Aktiebolag | Sweden | 0.50% | ||
| June 10, 2026 | Rémy Cointreau | France | 2.69% | AMF | |
| June 10, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 0.99% | ||
| June 10, 2026 | Adyen N.V. | Netherlands | 0.99% | ||
| June 10, 2026 | Arcadis N.V. | Netherlands | 0.89% | ||
| June 10, 2026 | JM AB | Sweden | 0.89% | ||
| June 10, 2026 | Buzzi SPA | Italy | 0.50% | ||
| June 10, 2026 | Mowi | Norway | 0.50% | June 17, 2026 | |
| June 10, 2026 | Imcd N.V. | Netherlands | 0.49% | ||
| June 9, 2026 | Brunello Cucinelli SPA | Italy | 1.68% | ||
| June 9, 2026 | Borr Drilling Limited | Norway | 1.63% | June 10, 2026 | |
| June 9, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 1.28% | ||
| June 9, 2026 | Edenred | France | 0.79% | July 30, 2026 | |
| June 9, 2026 | Terna - Rete Elettrica Nazionale SPA | Italy | 0.69% | ||
| June 9, 2026 | Carlsberg A/S | Denmark | 0.59% | June 9, 2026 | |
| June 9, 2026 | Bper Banca SPA | Italy | 0.59% | ||
| June 9, 2026 | Forvia | France | 0.51% | June 25, 2026 | |
| June 9, 2026 | Apotea AB (publ) | Sweden | 0.50% | ||
| June 9, 2026 | Holmen Aktiebolag | Sweden | 0.50% | ||
| June 9, 2026 | DSV A/S | Denmark | 0.49% | June 9, 2026 | |
| June 9, 2026 | Matas A/S | Denmark | 0.49% | June 9, 2026 | |
| June 9, 2026 | Metso OYJ | Finland | 0.49% | ||
| June 9, 2026 | Stora Enso OYJ | Finland | 0.49% | ||
| June 5, 2026 | Diasorin SPA | Italy | 1.69% | ||
| June 5, 2026 | Borr Drilling Limited | Norway | 1.51% | June 8, 2026 | |
| June 5, 2026 | Nexity | France | 0.69% | July 13, 2026 | |
| June 5, 2026 | Imcd N.V. | Netherlands | 0.51% | ||
| June 4, 2026 | Adyen N.V. | Netherlands | 1.07% | ||
| June 4, 2026 | Novozymes A/S | Denmark | 0.99% | June 4, 2026 | |
| June 4, 2026 | Italgas SPA | Italy | 0.98% | ||
| June 4, 2026 | FDJ United | France | 0.79% | August 5, 2026 | |
| June 4, 2026 | Metso OYJ | Finland | 0.50% | ||
| June 3, 2026 | Borr Drilling Limited | Norway | 1.47% | June 4, 2026 | |
| June 3, 2026 | Spie SA | France | 1.19% | AMF | |
| June 3, 2026 | Compagnie Générale des Établissements Michelin | France | 0.79% | July 31, 2026 | |
| June 3, 2026 | CVC Capital Partners plc | Netherlands | 0.69% | ||
| June 3, 2026 | Accor | France | 0.68% | June 30, 2026 | |
| June 3, 2026 | Dynavox Group AB | Sweden | 0.51% | ||
| June 3, 2026 | Ambu A/S | Denmark | 0.50% | June 3, 2026 | |
| June 3, 2026 | Stora Enso OYJ | Finland | 0.50% | ||
| June 3, 2026 | Orkla | Norway | 0.50% | June 9, 2026 | |
| June 3, 2026 | Axfood AB | Sweden | 0.50% | ||
| June 3, 2026 | Better Collective A/S | Sweden | 0.50% | ||
| June 3, 2026 | Hemnet Group AB (publ) | Sweden | 0.50% | ||
| June 2, 2026 | Brunello Cucinelli SPA | Italy | 1.79% | ||
| June 2, 2026 | Sodexo | France | 1.29% | AMF | |
| June 2, 2026 | Banca Monte DEI Paschi di Siena SPA | Italy | 1.08% | ||
| June 2, 2026 | JM AB | Sweden | 0.99% |
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 14775 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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- Kintbury Capital LLP 5 companies in common
- Acadian Asset Management LLC 4 companies in common
- Arrowstreet Capital, Limited Partnership 4 companies in common
- Connor, Clark & Lunn Investment Management Ltd. 4 companies in common
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 24, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=11