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 14, 2026 | Moncler SPA | Italy | 0.49% | ||
| August 13, 2026 | RENK Group AG | Germany | 1.09% | ||
| August 13, 2026 | Gerresheimer AG | Germany | 0.52% | ||
| August 13, 2026 | Compagnie de Saint-Gobain | France | 0.50% | August 19, 2026 | |
| August 13, 2026 | Forvia | France | 0.50% | August 19, 2026 | |
| August 13, 2026 | Yamaha Motor Co.,Ltd. | Japan | 0.48% | ||
| August 12, 2026 | CTS Eventim AG & Co. KGaA | Germany | 1.59% | ||
| August 12, 2026 | Brunello Cucinelli SPA | Italy | 0.88% | ||
| August 12, 2026 | Lotus Bakeries | Belgium | 0.69% | still open | |
| August 12, 2026 | Sanrio Company,Ltd. | Japan | 0.68% | ||
| August 12, 2026 | Valmet OYJ | Finland | 0.50% | ||
| August 12, 2026 | Moncler SPA | Italy | 0.50% | ||
| August 12, 2026 | Stora Enso OYJ | Finland | 0.49% | ||
| August 12, 2026 | Upm-Kymmene OYJ | Finland | 0.49% | ||
| August 12, 2026 | Nexi SPA | Italy | 0.49% | ||
| August 11, 2026 | Indra Sistemas, S.A. | Spain | 2.19% | ||
| August 11, 2026 | Spie SA | France | 0.79% | AMF | |
| August 11, 2026 | Akzo Nobel N.V. | Netherlands | 0.59% | ||
| August 11, 2026 | Aalberts N.V. | Netherlands | 0.49% | ||
| August 11, 2026 | Teleperformance | France | 0.48% | August 13, 2026 | |
| August 10, 2026 | Zalando SE | Germany | 1.07% | ||
| August 10, 2026 | Arcadis N.V. | Netherlands | 0.69% | ||
| August 10, 2026 | Stora Enso OYJ | Finland | 0.50% | ||
| August 10, 2026 | Teleperformance | France | 0.50% | August 13, 2026 | |
| August 10, 2026 | BE Semiconductor Industries N.V. | Netherlands | 0.50% | ||
| August 10, 2026 | Xvivo Perfusion Aktiebolag | Sweden | 0.50% | ||
| August 10, 2026 | Acciona, S.A. | Spain | 0.49% | ||
| August 7, 2026 | Hensoldt AG | Germany | 0.89% | ||
| August 7, 2026 | MTU Aero Engines AG | Germany | 0.69% | ||
| August 7, 2026 | Nexi SPA | Italy | 0.50% | ||
| August 7, 2026 | Dynavox Group AB | Sweden | 0.50% | ||
| August 7, 2026 | JM AB | Sweden | 0.50% | ||
| August 6, 2026 | Pernod Ricard | France | 0.79% | AMF | |
| August 6, 2026 | Infrastrutture Wireless Italiane SPA - Inwit | Italy | 0.68% | ||
| August 6, 2026 | Brenntag SE | Germany | 0.49% | ||
| August 6, 2026 | Delivery Hero SE | Germany | 0.49% | ||
| August 6, 2026 | Scout24 SE | Germany | 0.49% | ||
| August 6, 2026 | Kesko OYJ | Finland | 0.49% | ||
| August 6, 2026 | Forvia | France | 0.48% | August 10, 2026 | |
| August 5, 2026 | Indra Sistemas, S.A. | Spain | 2.29% | ||
| August 5, 2026 | Brenntag SE | Germany | 0.50% | ||
| August 5, 2026 | Link Mobility Group Holding | Norway | 0.50% | August 10, 2026 | |
| August 5, 2026 | Apotea AB (publ) | Sweden | 0.50% | ||
| August 5, 2026 | Redeia Corporacion, S.A. | Spain | 0.49% | ||
| August 4, 2026 | Eurofins Scientific SE | France | 0.49% | August 6, 2026 | |
| August 3, 2026 | RENK Group AG | Germany | 1.19% | ||
| August 3, 2026 | Carl Zeiss Meditec AG | Germany | 0.59% | ||
| August 3, 2026 | Addnode Group Aktiebolag (publ) | Sweden | 0.51% | ||
| August 3, 2026 | Beiersdorf Aktiengesellschaft | Germany | 0.50% | ||
| August 3, 2026 | Redeia Corporacion, S.A. | Spain | 0.50% |
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=5