Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
56 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 | |
| Demant A/S | Denmark | 0.89% | July 24, 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 | |
| Sodexo | France | 0.79% | September 18, 2026 | |
| Arcadis N.V. | Netherlands | 0.69% | August 20, 2026 | |
| Diasorin SPA | Italy | 0.69% | September 24, 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 | |
| Dassault Systèmes | France | 0.59% | August 14, 2026 | AMF |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Publicis Groupe SA | France | 0.50% | September 15, 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 | |
| Ssab AB | Sweden | 0.50% | September 24, 2026 | |
| Stellantis NV | Italy | 0.50% | September 23, 2026 | |
| Symrise AG | Germany | 0.50% | September 24, 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 |
|---|---|---|---|---|---|
| August 25, 2026 | Carl Zeiss Meditec AG | Germany | 0.49% | ||
| August 24, 2026 | Indra Sistemas, S.A. | Spain | 1.98% | ||
| August 24, 2026 | MTU Aero Engines AG | Germany | 0.59% | ||
| August 24, 2026 | Cdprojekt | Poland | 0.52% | still open | |
| August 24, 2026 | Teleperformance | France | 0.50% | August 31, 2026 | AMF |
| August 24, 2026 | Xvivo Perfusion Aktiebolag | Sweden | 0.50% | ||
| August 24, 2026 | Arkema | France | 0.49% | August 26, 2026 | |
| August 21, 2026 | Valmet OYJ | Finland | 0.49% | ||
| August 21, 2026 | Elis | France | 0.49% | August 25, 2026 | |
| August 20, 2026 | Brunello Cucinelli SPA | Italy | 0.79% | ||
| August 20, 2026 | Arcadis N.V. | Netherlands | 0.69% | still open | |
| August 20, 2026 | Tomra Systems | Norway | 0.59% | August 21, 2026 | |
| August 20, 2026 | Redeia Corporacion, S.A. | Spain | 0.51% | still open | |
| August 20, 2026 | Fluidra, S.A. | Spain | 0.50% | still open | |
| August 20, 2026 | Arkema | France | 0.50% | August 26, 2026 | |
| August 20, 2026 | AAK AB (publ) | Sweden | 0.50% | ||
| August 20, 2026 | Apotea AB (publ) | Sweden | 0.50% | ||
| August 20, 2026 | BE Semiconductor Industries N.V. | Netherlands | 0.49% | ||
| August 19, 2026 | Hensoldt AG | Germany | 0.79% | ||
| August 19, 2026 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.79% | ||
| August 19, 2026 | Arcadis N.V. | Netherlands | 0.70% | ||
| August 19, 2026 | Symrise AG | Germany | 0.68% | ||
| August 19, 2026 | Pernod Ricard | France | 0.68% | AMF | |
| August 19, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.59% | ||
| August 19, 2026 | Italgas SPA | Italy | 0.59% | ||
| August 19, 2026 | Link Mobility Group Holding | Norway | 0.51% | August 20, 2026 | |
| August 19, 2026 | Dynavox Group AB | Sweden | 0.51% | ||
| August 19, 2026 | JM AB | Sweden | 0.51% | ||
| August 19, 2026 | Valmet OYJ | Finland | 0.50% | ||
| August 19, 2026 | Elis | France | 0.50% | August 25, 2026 | |
| August 19, 2026 | Axfood AB | Sweden | 0.50% | ||
| August 18, 2026 | Borr Drilling Limited | Norway | 2.30% | August 28, 2026 | |
| August 18, 2026 | Zalando SE | Germany | 0.99% | ||
| August 18, 2026 | Sodexo | France | 0.89% | AMF | |
| August 18, 2026 | Cellnex Telecom, S.A. | Spain | 0.50% | still open | |
| August 17, 2026 | Indra Sistemas, S.A. | Spain | 2.09% | ||
| August 17, 2026 | TeamViewer SE | Germany | 1.18% | ||
| August 17, 2026 | Sartorius Aktiengesellschaft | Germany | 0.89% | ||
| August 17, 2026 | LANXESS Aktiengesellschaft | Germany | 0.59% | ||
| August 17, 2026 | Bayerische Motoren Werke Aktiengesellschaft | Germany | 0.51% | ||
| August 17, 2026 | Beiersdorf Aktiengesellschaft | Germany | 0.50% | ||
| August 17, 2026 | Scout24 SE | Germany | 0.50% | ||
| August 17, 2026 | Siemens Healthineers AG | Germany | 0.50% | ||
| August 17, 2026 | Compagnie de Saint-Gobain | France | 0.49% | August 19, 2026 | |
| August 17, 2026 | Forvia | France | 0.48% | August 19, 2026 | |
| August 14, 2026 | Diasorin SPA | Italy | 0.89% | ||
| August 14, 2026 | D'Ieteren Group | Belgium | 0.79% | still open | |
| August 14, 2026 | Dassault Systèmes | France | 0.59% | still open | AMF |
| August 14, 2026 | Valmet OYJ | Finland | 0.49% | ||
| August 14, 2026 | ERG SPA | Italy | 0.49% |
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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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=4