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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
July 27, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.12%still open
July 27, 2018Amer Sports OYJFinland0.79%still open
July 26, 2018Micro Focus InternationalUnited Kingdom1.90%still open
July 26, 2018Dialog Semiconductor PLCGermany0.80%still open
July 25, 2018SBM Offshore N.V.Netherlands2.30%still open
July 25, 2018Tele2 ABSweden2.18%still open
July 25, 2018Unione di Banche Italiane SPAItaly1.19%still open
July 25, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.09%still open
July 25, 2018Hexagon AktiebolagSweden0.00%still open
July 25, 2018Swedbank ABSweden0.00%still open
July 24, 2018Tele2 ABSweden2.20%still open
July 24, 2018Petrofac LTDUnited Kingdom1.39%still open
July 24, 2018Unione di Banche Italiane SPAItaly1.20%still open
July 24, 2018Getlink SEFrance0.99%March 30, 2020
July 24, 2018Balfour Beatty PLCUnited Kingdom0.99%still open
July 24, 2018BTG PLCUnited Kingdom0.68%still open
July 24, 2018Provident Financial PLCUnited Kingdom0.59%still open
July 23, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 23, 2018Tele2 ABSweden2.20%still open
July 23, 2018Asos PLCUnited Kingdom0.61%still open
July 23, 2018United Utilities Group PLCUnited Kingdom0.59%still open
July 22, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 20, 2018Galapagos N.V.Netherlands2.39%still open
July 20, 2018Lakefront Biotherapeutics NVNetherlands2.39%still open
July 20, 2018Commerzbank AktiengesellschaftGermany1.67%still open
July 20, 2018Inmarsat PLCUnited Kingdom1.35%still open
July 20, 2018CarrefourFrance1.20%December 13, 2018
July 20, 2018AccorFrance0.99%November 18, 2020
July 20, 2018H & M Hennes & Mauritz ABSweden0.59%still open
July 20, 2018Alfa Laval ABSweden0.00%still open
July 19, 2018VantivaFrance5.01%June 14, 2019
July 19, 2018Telefonaktiebolaget LM EricssonSweden2.63%still open
July 19, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.79%still open
July 19, 2018TelenetBelgium1.00%August 2, 2018
July 19, 2018H & M Hennes & Mauritz ABSweden0.59%still open
July 18, 2018Ingenico GroupFrance3.61%February 17, 2020
July 18, 2018Wood Group (john) PLCUnited Kingdom3.41%still open
July 18, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 18, 2018SBM Offshore N.V.Netherlands2.21%still open
July 18, 2018Tele2 ABSweden2.14%still open
July 18, 2018Getinge ABSweden1.53%still open
July 18, 2018Inmarsat PLCUnited Kingdom1.46%still open
July 18, 2018Pandora A/SDenmark1.40%July 18, 2018
July 18, 2018Banco BPMItaly1.24%still open
July 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.90%still open
July 18, 2018GEA Group AktiengesellschaftGermany0.88%still open
July 18, 2018Tesco PLCUnited Kingdom0.78%still open
July 18, 2018H & M Hennes & Mauritz ABSweden0.60%still open
July 18, 2018Skandinaviska Enskilda Banken ABSweden0.53%still open
July 18, 2018OLD Mutual LimitedUnited Kingdom0.51%still open

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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=128