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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
January 5, 2018Yoox Net-A-Porter Group SPAItaly0.99%still open
January 5, 2018Getinge ABSweden0.99%still open
January 5, 2018Croda International PLCUnited Kingdom0.48%still open
January 4, 2018Saipem SPAItaly2.71%still open
January 4, 2018Bilfinger SEGermany2.09%still open
January 4, 2018PROSIEBENSAT.1 Media AGGermany1.71%still open
January 4, 2018Amer Sports OYJFinland1.51%still open
January 4, 2018Buzzi SPAItaly1.49%still open
January 4, 2018Buzzi Unicem SPAItaly1.49%still open
January 4, 2018Getinge ABSweden1.00%still open
January 4, 2018Galapagos N.V.Netherlands0.93%still open
January 4, 2018Lakefront Biotherapeutics NVNetherlands0.93%still open
January 4, 2018Pearson PLCUnited Kingdom0.89%still open
January 4, 2018Mediaset SPAItaly0.57%still open
January 4, 2018Mfe-Mediaforeurope N.V.Italy0.57%still open
January 4, 2018Serco Group PLCUnited Kingdom0.49%still open
January 3, 2018Bper Banca SPAItaly3.65%still open
January 3, 2018Banco BPMItaly3.11%still open
January 3, 2018Inmarsat PLCUnited Kingdom2.93%still open
January 3, 2018Saipem SPAItaly2.80%still open
January 3, 2018Provident Financial PLCUnited Kingdom1.98%still open
January 3, 2018AccorFrance1.69%November 18, 2020
January 3, 2018Buzzi SPAItaly1.50%still open
January 3, 2018Buzzi Unicem SPAItaly1.50%still open
January 3, 2018Greene King PLCUnited Kingdom1.20%still open
January 3, 2018BTG PLCUnited Kingdom1.19%still open
January 3, 2018Genmab A/SDenmark1.13%January 3, 2018
January 3, 2018Convatec Group PLCUnited Kingdom1.10%still open
January 3, 2018Tecnicas Reunidas, S.A.Spain0.99%still open
January 3, 2018Getinge ABSweden0.99%still open
January 3, 2018Rightmove PLCUnited Kingdom0.81%still open
January 3, 2018Nokia OYJFinland0.70%still open
January 3, 2018Experian PLCUnited Kingdom0.69%still open
January 3, 2018IliadFrance0.51%June 26, 2020
January 3, 2018SESFrance0.51%May 8, 2018
January 3, 2018Symrise AGGermany0.49%still open
January 2, 2018Getinge ABSweden1.00%still open
January 1, 2018Getinge ABSweden1.00%still open
January 1, 2018Nokia OYJFinland0.69%still open
December 29, 2017Bper Banca SPAItaly3.53%still open
December 29, 2017Cellnex Telecom, S.A.Spain3.48%still open
December 29, 2017Petrofac LTDUnited Kingdom3.28%still open
December 29, 2017Saipem SPAItaly2.78%still open
December 29, 2017Unione di Banche Italiane SPAItaly1.70%still open
December 29, 2017Galapagos N.V.Netherlands0.80%still open
December 29, 2017Lakefront Biotherapeutics NVNetherlands0.80%still open
December 29, 2017Nokia OYJFinland0.70%still open
December 29, 2017Auto Trader Group PLCUnited Kingdom0.60%still open
December 28, 2017Bper Banca SPAItaly3.45%still open
December 28, 2017AA PLCUnited Kingdom3.11%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=159