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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
September 7, 2018Babcock Intl Group PLCUnited Kingdom1.39%still open
September 7, 2018Tenaris SAItaly1.29%still open
September 7, 2018Auto Trader Group PLCUnited Kingdom0.99%still open
September 7, 2018Saipem SPAItaly0.79%still open
September 7, 2018Inmarsat PLCUnited Kingdom0.76%still open
September 7, 2018FLSmidth & Co. A/SDenmark0.70%September 7, 2018
September 6, 2018IliadFrance2.60%June 26, 2020
September 6, 2018Greene King PLCUnited Kingdom1.59%still open
September 6, 2018Weir Group Plc/TheUnited Kingdom1.09%still open
September 6, 2018Unipol Assicurazioni SPAItaly0.98%still open
September 6, 2018Unipol Gruppo SPAItaly0.98%still open
September 6, 2018Cobham PLCUnited Kingdom0.89%still open
September 5, 2018Banco BPMItaly1.69%still open
September 5, 2018Convatec Group PLCUnited Kingdom1.39%still open
September 5, 2018Osram Licht AGGermany1.20%still open
September 5, 2018AIR France-KlmFrance1.10%January 30, 2019
September 5, 2018Dialog Semiconductor PLCGermany0.89%still open
September 5, 2018Outokumpu OYJFinland0.80%still open
September 3, 2018Banco BPMItaly1.72%still open
September 3, 2018Getinge ABSweden1.60%still open
September 3, 2018SuezFrance0.90%December 21, 2018
September 2, 2018Getinge ABSweden1.60%still open
August 31, 2018VantivaFrance4.98%June 14, 2019
August 31, 2018Wood Group (john) PLCUnited Kingdom3.28%still open
August 31, 2018Telefonaktiebolaget LM EricssonSweden2.19%still open
August 31, 2018Galapagos N.V.Netherlands2.16%still open
August 31, 2018Lakefront Biotherapeutics NVNetherlands2.16%still open
August 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.93%still open
August 31, 2018Banco BPMItaly1.69%still open
August 31, 2018Bankia, S.ASpain1.59%still open
August 31, 2018Petrofac LTDUnited Kingdom1.23%still open
August 31, 2018AIR France-KlmFrance1.04%January 30, 2019
August 31, 2018Pennon Group PLCUnited Kingdom0.79%still open
August 31, 2018Balfour Beatty PLCUnited Kingdom0.69%still open
August 31, 2018Tesco PLCUnited Kingdom0.49%still open
August 31, 2018H & M Hennes & Mauritz ABSweden0.00%still open
August 30, 2018Telefonaktiebolaget LM EricssonSweden2.19%still open
August 30, 2018Micro Focus InternationalUnited Kingdom2.10%still open
August 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.00%still open
August 30, 2018Koninklijke Vopak N.V.Netherlands1.89%still open
August 30, 2018Banco BPMItaly1.70%still open
August 30, 2018Getinge ABSweden1.59%still open
August 30, 2018Petrofac LTDUnited Kingdom1.18%still open
August 30, 2018SuezFrance0.89%December 21, 2018
August 30, 2018Svenska Handelsbanken ABSweden0.88%still open
August 29, 2018Micro Focus InternationalUnited Kingdom2.09%still open
August 29, 2018Orion OYJFinland1.59%still open
August 29, 2018Getinge ABSweden1.59%still open
August 29, 2018TelenetBelgium1.29%October 19, 2018
August 29, 2018SuezFrance0.90%December 21, 2018

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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=123