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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
March 1, 2018Inmarsat PLCUnited Kingdom2.87%still open
March 1, 2018Tesco PLCUnited Kingdom2.60%still open
March 1, 2018Koninklijke Vopak N.V.Netherlands2.58%still open
March 1, 2018Ingenico GroupFrance2.47%February 17, 2020
March 1, 2018Pandora A/SDenmark1.47%March 1, 2018
March 1, 2018Koninklijke KPN N.V.Netherlands0.90%still open
March 1, 2018Admiral Group PLCUnited Kingdom0.79%still open
March 1, 2018H & M Hennes & Mauritz ABSweden0.69%still open
February 28, 2018Bper Banca SPAItaly3.59%still open
February 28, 2018Capita PLCUnited Kingdom3.43%still open
February 28, 2018AA PLCUnited Kingdom3.39%still open
February 28, 2018Tesco PLCUnited Kingdom2.59%still open
February 28, 2018PROSIEBENSAT.1 Media AGGermany2.31%still open
February 28, 2018EdenredFrance2.28%August 28, 2020
February 28, 2018Just EAT PLCUnited Kingdom1.69%still open
February 28, 2018Amer Sports OYJFinland1.56%still open
February 28, 2018Provident Financial PLCUnited Kingdom1.49%still open
February 28, 2018Bilfinger SEGermany1.47%still open
February 28, 2018AccorFrance1.39%November 18, 2020
February 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.10%still open
February 28, 2018BTG PLCUnited Kingdom1.09%still open
February 28, 2018Unicredit SPAItaly0.86%still open
February 28, 2018Merlin Entertainments PLCUnited Kingdom0.80%still open
February 28, 2018Svenska Handelsbanken ABSweden0.80%still open
February 28, 2018H & M Hennes & Mauritz ABSweden0.70%still open
February 28, 2018Travis Perkins PLCUnited Kingdom0.59%still open
February 28, 2018EurocashPoland0.58%still open
February 28, 2018Leonardo - Societa' PER AzioniItaly0.51%still open
February 27, 2018Bper Banca SPAItaly3.69%still open
February 27, 2018Cellnex Telecom, S.A.Spain3.62%still open
February 27, 2018Wood Group (john) PLCUnited Kingdom2.61%still open
February 27, 2018Ingenico GroupFrance2.58%February 17, 2020
February 27, 2018Genmab A/SDenmark2.10%February 27, 2018
February 27, 2018SBM Offshore N.V.Netherlands1.94%still open
February 27, 2018Convatec Group PLCUnited Kingdom1.80%still open
February 27, 2018Deutsche Bank AktiengesellschaftGermany1.49%still open
February 27, 2018Unione di Banche Italiane SPAItaly1.48%still open
February 27, 2018EssilorluxotticaFrance1.11%October 5, 2018
February 27, 2018Getinge ABSweden1.10%still open
February 27, 2018Svenska Handelsbanken ABSweden0.80%still open
February 27, 2018H & M Hennes & Mauritz ABSweden0.70%still open
February 27, 2018Pearson PLCUnited Kingdom0.69%still open
February 26, 2018Petrofac LTDUnited Kingdom2.39%still open
February 26, 2018Banco BPMItaly2.25%still open
February 26, 2018SBM Offshore N.V.Netherlands1.88%still open
February 26, 2018GEA Group AktiengesellschaftGermany1.59%still open
February 26, 2018Pandora A/SDenmark1.58%February 26, 2018
February 26, 2018Getinge ABSweden1.10%still open
February 26, 2018Easyjet PLCUnited Kingdom0.89%still open
February 26, 2018IliadFrance0.80%June 26, 2020

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=150