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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 6, 2017Outokumpu OYJFinland0.69%still open
September 6, 2017Elekta AB (publ)Sweden0.69%still open
September 6, 2017Atlas Copco AktiebolagSweden0.60%still open
September 5, 2017Telefonaktiebolaget LM EricssonSweden1.42%still open
September 5, 2017EssilorluxotticaFrance1.20%October 5, 2018
September 5, 2017Alfa Laval ABSweden0.71%still open
September 5, 2017H & M Hennes & Mauritz ABSweden0.70%still open
September 5, 2017Elekta AB (publ)Sweden0.69%still open
September 5, 2017Atlas Copco AktiebolagSweden0.60%still open
September 4, 2017EssilorluxotticaFrance1.19%October 5, 2018
September 1, 2017Just EAT PLCUnited Kingdom2.60%still open
September 1, 2017Cobham PLCUnited Kingdom2.00%still open
September 1, 2017Pandora A/SDenmark1.82%September 1, 2017
September 1, 2017Tenaris SAItaly1.60%still open
September 1, 2017Lonmin PLCUnited Kingdom0.51%still open
August 31, 2017SBM Offshore N.V.Netherlands2.70%still open
August 31, 2017Cobham PLCUnited Kingdom1.99%still open
August 31, 2017Koninklijke Vopak N.V.Netherlands1.71%still open
August 31, 2017GEA Group AktiengesellschaftGermany1.50%still open
August 31, 2017Antofagasta PLCUnited Kingdom1.29%still open
August 31, 2017Bper Banca SPAItaly0.80%still open
August 31, 2017Alfa Laval ABSweden0.69%still open
August 30, 2017Wood Group (john) PLCUnited Kingdom5.52%still open
August 30, 2017Banco BPMItaly3.25%still open
August 30, 2017Saipem SPAItaly2.91%still open
August 30, 2017Amer Sports OYJFinland1.31%still open
August 30, 2017Provident Financial PLCUnited Kingdom1.15%still open
August 30, 2017Banca Generali SPAItaly1.09%still open
August 30, 2017Getinge ABSweden0.98%still open
August 30, 2017Unione di Banche Italiane SPAItaly0.92%still open
August 30, 2017Alfa Laval ABSweden0.69%still open
August 30, 2017Buzzi SPAItaly0.50%still open
August 30, 2017Buzzi Unicem SPAItaly0.50%still open
August 29, 2017Capita PLCUnited Kingdom3.08%still open
August 29, 2017Aggreko PLCUnited Kingdom2.89%still open
August 29, 2017Tesco PLCUnited Kingdom1.41%still open
August 29, 2017Altice Europe N.V.Netherlands1.00%still open
August 29, 2017Getinge ABSweden0.98%still open
August 29, 2017Alfa Laval ABSweden0.70%still open
August 28, 2017Banco BPMItaly3.38%still open
August 28, 2017Bilfinger SEGermany2.41%still open
August 28, 2017Telefonaktiebolaget LM EricssonSweden1.31%still open
August 28, 2017Alfa Laval ABSweden0.70%still open
August 27, 2017Telefonaktiebolaget LM EricssonSweden1.31%still open
August 25, 2017SBM Offshore N.V.Netherlands2.69%still open
August 25, 2017Koninklijke Vopak N.V.Netherlands1.62%still open
August 25, 2017Easyjet PLCUnited Kingdom1.51%still open
August 25, 2017Banca Generali SPAItaly1.10%still open
August 25, 2017Getinge ABSweden1.00%still open
August 25, 2017Balfour Beatty PLCUnited Kingdom0.70%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=175