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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
November 27, 2018Infineon Technologies AGGermany1.22%still open
November 27, 2018Tenaris SAItaly1.20%still open
November 27, 2018Melrose Industries PLCUnited Kingdom1.01%still open
November 27, 2018Koninklijke KPN N.V.Netherlands0.98%still open
November 27, 2018Vivendi SEFrance0.78%March 18, 2019
November 27, 2018SuezFrance0.69%December 21, 2018
November 27, 2018Obrascon Huarte Lain, S.A.Spain0.50%still open
November 26, 2018VantivaFrance2.86%June 14, 2019
November 26, 2018Buzzi SPAItaly2.31%still open
November 26, 2018Buzzi Unicem SPAItaly2.31%still open
November 26, 2018Altran TechnologiesFrance1.70%November 15, 2019
November 26, 2018Koninklijke Vopak N.V.Netherlands1.59%still open
November 26, 2018GEA Group AktiengesellschaftGermany1.51%still open
November 26, 2018Telefonaktiebolaget LM EricssonSweden1.49%still open
November 26, 2018Tenaris SAItaly1.19%still open
November 26, 2018Dialog Semiconductor PLCGermany1.14%still open
November 26, 2018Ceconomy AGGermany0.90%still open
November 26, 2018Banca Generali SPAItaly0.70%still open
November 26, 2018Prysmian SPAItaly0.55%still open
November 26, 2018Grifols, S.A.Spain0.49%still open
November 26, 2018Saab AktiebolagSweden0.00%still open
November 25, 2018Telefonaktiebolaget LM EricssonSweden1.49%still open
November 23, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
November 23, 2018Prysmian SPAItaly0.49%still open
November 22, 2018CarrefourFrance0.69%December 13, 2018
November 21, 2018Deutsche Bank AktiengesellschaftGermany2.59%still open
November 21, 2018Capita PLCUnited Kingdom2.41%still open
November 21, 2018Outokumpu OYJFinland1.51%still open
November 21, 2018Babcock Intl Group PLCUnited Kingdom1.20%still open
November 21, 2018Bankia, S.ASpain1.19%still open
November 21, 2018Ferrari N.V.Italy0.90%still open
November 21, 2018Drillisch AktiengesellschaftGermany0.80%still open
November 21, 2018Bayer AktiengesellschaftGermany0.70%still open
November 21, 2018Prysmian SPAItaly0.50%still open
November 21, 2018Industria de Diseño Textil, S.A.Spain0.49%still open
November 20, 2018Osram Licht AGGermany3.11%still open
November 20, 2018IliadFrance3.09%June 26, 2020
November 20, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
November 20, 2018Altran TechnologiesFrance1.64%November 15, 2019
November 20, 2018Asos PLCUnited Kingdom1.43%still open
November 20, 2018Melrose Industries PLCUnited Kingdom0.93%still open
November 20, 2018Weir Group Plc/TheUnited Kingdom0.92%still open
November 19, 2018VantivaFrance2.98%June 14, 2019
November 19, 2018Wood Group (john) PLCUnited Kingdom2.69%still open
November 19, 2018AA PLCUnited Kingdom2.39%still open
November 19, 2018ValeoFrance2.21%June 29, 2020
November 19, 2018Outokumpu OYJFinland1.44%still open
November 19, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.90%still open
November 19, 2018Eurofins Scientific SEFrance0.90%July 31, 2019
November 19, 2018AIR France-KlmFrance0.89%January 30, 2019

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=112