Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
68 open positions
11 Markets
September 23, 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 | |
| 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 |
| 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 | |
| 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 | |
| Bayer Aktiengesellschaft | Germany | 0.50% | September 21, 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 | |
| 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 | |
| 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 | |
| Stellantis NV | Italy | 0.50% | September 23, 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 | |
| Rakuten Bank,Ltd. | Japan | 0.45% | September 18, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| November 7, 2012 | A2A SPA | Italy | 1.32% | ||
| November 7, 2012 | Modern Times Group MTG AB | Sweden | 0.70% | ||
| November 7, 2012 | Stada Arzneimittel Aktiengesellschaft | Germany | 0.61% | ||
| November 7, 2012 | IMI PLC | United Kingdom | 0.52% | ||
| November 6, 2012 | MAN Group PLC | United Kingdom | 1.26% | ||
| November 6, 2012 | Ssab AB | Sweden | 1.25% | ||
| November 6, 2012 | Klöckner & CO SE | Germany | 0.89% | ||
| November 6, 2012 | Oriflame Holding AG | Sweden | 0.79% | ||
| November 6, 2012 | Lonmin PLC | United Kingdom | 0.76% | ||
| November 6, 2012 | Modern Times Group MTG AB | Sweden | 0.70% | ||
| November 6, 2012 | Infineon Technologies AG | Germany | 0.62% | ||
| November 6, 2012 | Fugro N.V. | Netherlands | 0.61% | ||
| November 6, 2012 | SBM Offshore N.V. | Netherlands | 0.51% | ||
| November 5, 2012 | Ssab AB | Sweden | 1.25% | ||
| November 5, 2012 | A2A SPA | Italy | 1.23% | ||
| November 5, 2012 | Invensys PLC | United Kingdom | 0.88% | ||
| November 5, 2012 | Oriflame Holding AG | Sweden | 0.79% | ||
| November 5, 2012 | Fugro N.V. | Netherlands | 0.58% | ||
| November 2, 2012 | Dialog Semiconductor PLC | Germany | 1.82% | ||
| November 2, 2012 | Klöckner & CO SE | Germany | 0.92% | ||
| November 2, 2012 | Infineon Technologies AG | Germany | 0.59% | ||
| November 2, 2012 | Stada Arzneimittel Aktiengesellschaft | Germany | 0.58% | ||
| November 2, 2012 | SKY Deutschland AG | Germany | 0.54% | ||
| November 2, 2012 | Symrise AG | Germany | 0.50% | ||
| November 1, 2012 | Vallourec | France | 1.35% | May 6, 2016 | |
| November 1, 2012 | Alcatel Lucent | France | 1.33% | October 4, 2013 | |
| November 1, 2012 | A2A SPA | Italy | 1.20% | ||
| November 1, 2012 | MAN Group PLC | United Kingdom | 1.10% | ||
| November 1, 2012 | Weir Group Plc/The | United Kingdom | 1.10% | ||
| November 1, 2012 | Mediaset SPA | Italy | 1.10% | ||
| November 1, 2012 | Mfe-Mediaforeurope N.V. | Italy | 1.10% | ||
| November 1, 2012 | Ssab AB | Sweden | 1.10% | ||
| November 1, 2012 | Neopost S.A. | France | 1.08% | February 3, 2014 | |
| November 1, 2012 | Quadient S.A. | France | 1.08% | February 3, 2014 | |
| November 1, 2012 | FLSmidth & Co. A/S | Denmark | 1.00% | November 1, 2012 | |
| November 1, 2012 | Leonardo - Societa' PER Azioni | Italy | 1.00% | ||
| November 1, 2012 | Konecranes OYJ | Finland | 0.90% | ||
| November 1, 2012 | Nokian Renkaat OYJ | Finland | 0.90% | ||
| November 1, 2012 | Admiral Group PLC | United Kingdom | 0.90% | ||
| November 1, 2012 | Invensys PLC | United Kingdom | 0.90% | ||
| November 1, 2012 | Husqvarna Aktiebolag | Sweden | 0.90% | ||
| November 1, 2012 | Oriflame Holding AG | Sweden | 0.90% | ||
| November 1, 2012 | Capita PLC | United Kingdom | 0.80% | ||
| November 1, 2012 | Lonmin PLC | United Kingdom | 0.80% | ||
| November 1, 2012 | Vedanta Resources PLC | United Kingdom | 0.80% | ||
| November 1, 2012 | Veolia Environnement | France | 0.71% | October 14, 2015 | |
| November 1, 2012 | Elekta AB (publ) | Sweden | 0.70% | ||
| November 1, 2012 | Fugro N.V. | Netherlands | 0.61% | ||
| November 1, 2012 | Novozymes A/S | Denmark | 0.60% | November 1, 2012 | |
| November 1, 2012 | Rautaruukki OYJ | Finland | 0.60% |
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 14764 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 23, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=295