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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
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.19%August 11, 2026
CTS Eventim AG & Co. KGaAGermany1.59%August 12, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.09%August 13, 2026
Zalando SEGermany1.07%August 10, 2026
Novozymes A/SDenmark1.00%March 31, 2026
Diasorin SPAItaly0.99%July 31, 2026
Ensco plcGermany0.99%March 22, 2016
Sartorius AktiengesellschaftGermany0.99%July 27, 2026
SodexoFrance0.99%July 28, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Hensoldt AGGermany0.89%August 7, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Brunello Cucinelli SPAItaly0.88%August 12, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Pernod RicardFrance0.79%August 6, 2026
Spie SAFrance0.79%August 11, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Arcadis N.V.Netherlands0.69%August 10, 2026
Dassault SystemesFrance0.69%July 23, 2026
Italgas SPAItaly0.69%July 28, 2026
LANXESS AktiengesellschaftGermany0.69%July 22, 2026
Lifco AB (publ)Sweden0.69%July 31, 2026
Lotus BakeriesBelgium0.69%August 12, 2026
MTU Aero Engines AGGermany0.69%August 7, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Sanrio Company,Ltd.Japan0.68%August 12, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Akzo Nobel N.V.Netherlands0.59%August 11, 2026
Carl Zeiss Meditec AGGermany0.59%August 3, 2026
DSV A/SDenmark0.59%January 30, 2026
ERG SPAItaly0.59%July 16, 2026
Elekta AB (publ)Sweden0.59%July 28, 2026
Matas A/SDenmark0.59%May 26, 2026
Gerresheimer AGGermany0.52%August 13, 2026
BE Semiconductor Industries N.V.Netherlands0.50%August 10, 2026
Moncler SPAItaly0.50%August 12, 2026
Valmet OYJFinland0.50%August 12, 2026

History of disclosures

14217 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 13, 2019Entain PLCUnited Kingdom0.62%still open
March 13, 2019GVC Holdings PLCUnited Kingdom0.62%still open
March 13, 2019ST James'S Place PLCUnited Kingdom0.51%still open
March 12, 2019Prysmian SPAItaly1.91%still open
March 12, 2019Getinge ABSweden0.98%still open
March 12, 2019Delivery Hero SEGermany0.80%still open
March 12, 2019EmeisFrance0.70%February 16, 2021
March 12, 2019OrpeaFrance0.70%still open
March 12, 2019OrangeplPoland0.69%still open
March 12, 2019Orion OYJFinland0.48%still open
March 11, 2019Melrose Industries PLCUnited Kingdom1.70%still open
March 11, 2019Aggreko PLCUnited Kingdom0.99%still open
March 11, 2019Stmicroelectronics NVFrance0.89%July 18, 2019
March 11, 2019ST Microelectronics NVItaly0.89%still open
March 8, 2019NMC Health PLCUnited Kingdom1.61%still open
March 8, 2019VantivaFrance1.29%June 14, 2019
March 8, 2019Altice Europe N.V.Netherlands1.07%still open
March 7, 2019Capita PLCUnited Kingdom2.39%still open
March 7, 2019SBM Offshore N.V.Netherlands2.18%still open
March 7, 2019Micro Focus InternationalUnited Kingdom1.89%still open
March 7, 2019Leonardo - Societa' PER AzioniItaly1.67%still open
March 7, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.20%still open
March 7, 2019Eurofins Scientific SEFrance0.99%July 31, 2019
March 7, 2019Infineon Technologies AGGermany0.91%still open
March 6, 2019Zalando SEGermany1.20%still open
March 5, 2019Asos PLCUnited Kingdom2.78%still open
March 5, 2019Cellnex Telecom, S.A.Spain2.58%still open
March 5, 2019AA PLCUnited Kingdom1.29%still open
March 5, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.60%still open
March 4, 2019Osram Licht AGGermany4.36%still open
March 4, 2019VantivaFrance1.36%June 14, 2019
March 4, 2019AA PLCUnited Kingdom1.31%still open
March 4, 2019Zalando SEGermany1.19%still open
March 4, 2019Ferrari N.V.Italy1.19%still open
March 4, 2019Koninklijke Vopak N.V.Netherlands1.19%still open
March 4, 2019Infineon Technologies AGGermany0.89%still open
March 4, 2019Telefonaktiebolaget LM EricssonSweden0.00%still open
March 1, 2019Ingenico GroupFrance3.76%February 17, 2020
March 1, 2019IliadFrance3.38%June 26, 2020
March 1, 2019Remy CointreauFrance1.71%February 18, 2021
March 1, 2019NMC Health PLCUnited Kingdom1.51%still open
March 1, 2019AA PLCUnited Kingdom1.29%still open
March 1, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.19%still open
March 1, 2019United Internet AGGermany1.01%still open
March 1, 2019OCI N.V.Netherlands0.79%still open
March 1, 2019Thomas Cook Group PLCUnited Kingdom0.63%still open
March 1, 2019Mediclinic International PLCUnited Kingdom0.59%still open
March 1, 2019Orion OYJFinland0.58%still open
March 1, 2019Entain PLCUnited Kingdom0.52%still open
March 1, 2019GVC Holdings PLCUnited Kingdom0.52%still open

The funds short on the same companies

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QuiVad, AQR Capital Management, LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=100