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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
December 20, 2018Remy CointreauFrance1.22%February 18, 2021
December 20, 2018Telefonaktiebolaget LM EricssonSweden1.17%still open
December 20, 2018Ceconomy AGGermany1.13%still open
December 20, 2018Koninklijke KPN N.V.Netherlands0.89%still open
December 20, 2018Banca Generali SPAItaly0.81%still open
December 20, 2018IMI PLCUnited Kingdom0.70%still open
December 20, 2018Brembo N.V.Italy0.70%still open
December 20, 2018Vivendi SEFrance0.69%March 18, 2019
December 19, 2018Osram Licht AGGermany3.83%still open
December 19, 2018Leonardo - Societa' PER AzioniItaly2.97%still open
December 19, 2018ValeoFrance2.73%June 29, 2020
December 19, 2018Altran TechnologiesFrance2.44%November 15, 2019
December 19, 2018Asos PLCUnited Kingdom1.83%still open
December 19, 2018Telefonaktiebolaget LM EricssonSweden1.17%still open
December 19, 2018Orion OYJFinland1.08%still open
December 19, 2018Convatec Group PLCUnited Kingdom0.99%still open
December 19, 2018TelenetBelgium0.98%January 2, 2019
December 19, 2018OLD Mutual LimitedUnited Kingdom0.79%still open
December 19, 2018Pirelli & C. SPAItaly0.50%still open
December 19, 2018SuezFrance0.49%December 21, 2018
December 19, 2018Cobham PLCUnited Kingdom0.49%still open
December 19, 2018Sainsbury (J) PLCUnited Kingdom0.48%still open
December 18, 2018VantivaFrance2.29%June 14, 2019
December 18, 2018Altice Europe N.V.Netherlands1.60%still open
December 18, 2018Weir Group Plc/TheUnited Kingdom1.00%still open
December 18, 2018Hargreaves Lansdown PLCUnited Kingdom0.90%still open
December 18, 2018OLD Mutual LimitedUnited Kingdom0.80%still open
December 18, 2018Prysmian SPAItaly0.80%still open
December 18, 2018Dialog Semiconductor PLCGermany0.79%still open
December 18, 2018Zalando SEGermany0.60%still open
December 18, 2018Obrascon Huarte Lain, S.A.Spain0.53%still open
December 17, 2018Ingenico GroupFrance3.89%February 17, 2020
December 17, 2018Capita PLCUnited Kingdom2.70%still open
December 17, 2018ValeoFrance2.62%June 29, 2020
December 17, 2018Altran TechnologiesFrance2.33%November 15, 2019
December 17, 2018Bankia, S.ASpain1.09%still open
December 17, 2018Eurofins Scientific SEFrance1.01%July 31, 2019
December 17, 2018Getlink SEFrance0.79%March 30, 2020
December 17, 2018AIR France-KlmFrance0.69%January 30, 2019
December 14, 2018Osram Licht AGGermany3.71%still open
December 14, 2018Wood Group (john) PLCUnited Kingdom2.80%still open
December 14, 2018AA PLCUnited Kingdom1.99%still open
December 14, 2018Banco BPMItaly1.36%still open
December 14, 2018Unione di Banche Italiane SPAItaly1.30%still open
December 14, 2018Greene King PLCUnited Kingdom1.19%still open
December 13, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
December 13, 2018ValeoFrance2.53%June 29, 2020
December 13, 2018VantivaFrance2.37%June 14, 2019
December 13, 2018Asos PLCUnited Kingdom1.60%still open
December 12, 2018Osram Licht AGGermany3.65%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=109