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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
April 13, 2018Sainsbury (J) PLCUnited Kingdom0.70%still open
April 13, 2018Swedish Match ABSweden0.59%still open
April 13, 2018FLSmidth & Co. A/SDenmark0.50%April 13, 2018
April 13, 2018Informa PLCUnited Kingdom0.50%still open
April 13, 2018Centrica PLCUnited Kingdom0.49%still open
April 12, 2018Capita PLCUnited Kingdom5.33%still open
April 12, 2018AA PLCUnited Kingdom3.70%still open
April 12, 2018Petrofac LTDUnited Kingdom2.30%still open
April 12, 2018Saipem SPAItaly1.87%still open
April 12, 2018Getinge ABSweden1.50%still open
April 12, 2018Provident Financial PLCUnited Kingdom0.89%still open
April 12, 2018Micro Focus InternationalUnited Kingdom0.80%still open
April 12, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.79%still open
April 12, 2018Swedish Match ABSweden0.61%still open
April 12, 2018Informa PLCUnited Kingdom0.49%still open
April 11, 2018Capita PLCUnited Kingdom5.28%still open
April 11, 2018Inmarsat PLCUnited Kingdom3.05%still open
April 11, 2018Galapagos N.V.Netherlands2.61%still open
April 11, 2018Lakefront Biotherapeutics NVNetherlands2.61%still open
April 11, 2018Ingenico GroupFrance2.54%February 17, 2020
April 11, 2018Bper Banca SPAItaly2.46%still open
April 11, 2018Deutsche Bank AktiengesellschaftGermany1.81%still open
April 11, 2018Leonardo - Societa' PER AzioniItaly1.80%still open
April 11, 2018Tesco PLCUnited Kingdom1.59%still open
April 11, 2018Getinge ABSweden1.50%still open
April 11, 2018Merlin Entertainments PLCUnited Kingdom1.20%still open
April 11, 2018Just EAT PLCUnited Kingdom1.09%still open
April 11, 2018Orion OYJFinland0.70%still open
April 11, 2018Nokia CorporationFinland0.68%still open
April 11, 2018Swedish Match ABSweden0.61%still open
April 11, 2018Ferrovial, S.A.Spain0.60%still open
April 11, 2018Ferrari N.V.Italy0.60%still open
April 11, 2018SuezFrance0.50%December 21, 2018
April 10, 2018Wood Group (john) PLCUnited Kingdom3.01%still open
April 10, 2018SBM Offshore N.V.Netherlands2.12%still open
April 10, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.11%still open
April 10, 2018Cobham PLCUnited Kingdom1.79%still open
April 10, 2018Leonardo - Societa' PER AzioniItaly1.73%still open
April 10, 2018Weir Group Plc/TheUnited Kingdom1.51%still open
April 10, 2018Greene King PLCUnited Kingdom1.50%still open
April 10, 2018GEA Group AktiengesellschaftGermany1.37%still open
April 10, 2018Auto Trader Group PLCUnited Kingdom1.22%still open
April 10, 2018IliadFrance1.12%June 26, 2020
April 10, 2018Essentra PLCUnited Kingdom0.99%still open
April 10, 2018Micro Focus InternationalUnited Kingdom0.73%still open
April 10, 2018Provident Financial PLCUnited Kingdom0.71%still open
April 10, 2018WM Morrison SupermarketsUnited Kingdom0.62%still open
April 10, 2018Pearson PLCUnited Kingdom0.59%still open
April 10, 2018Tecnicas Reunidas, S.A.Spain0.47%still open
April 9, 2018Capita PLCUnited Kingdom5.11%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=143