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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
June 9, 2017Bper Banca SPAItaly0.60%still open
June 9, 2017Standard Life PLCUnited Kingdom0.50%still open
June 9, 2017Telefónica Deutschland Holding AGGermany0.49%still open
June 8, 2017Ingenico GroupFrance2.90%February 17, 2020
June 8, 2017Petrofac LTDUnited Kingdom2.64%still open
June 8, 2017SBM Offshore N.V.Netherlands2.19%still open
June 8, 2017Tesco PLCUnited Kingdom1.31%still open
June 8, 2017Easyjet PLCUnited Kingdom1.23%still open
June 8, 2017GEA Group AktiengesellschaftGermany0.90%still open
June 8, 2017Pandora A/SDenmark0.71%June 8, 2017
June 8, 2017Alfa Laval ABSweden0.69%still open
June 8, 2017Intertek Group PLCUnited Kingdom0.60%still open
June 7, 2017Cellnex Telecom, S.A.Spain4.02%still open
June 7, 2017Yoox Net-A-Porter Group SPAItaly2.21%still open
June 7, 2017Saipem SPAItaly2.12%still open
June 7, 2017Bilfinger SEGermany2.00%still open
June 7, 2017Salvatore Ferragamo SPAItaly1.79%still open
June 7, 2017Pennon Group PLCUnited Kingdom1.69%still open
June 7, 2017Koninklijke KPN N.V.Netherlands1.00%still open
June 7, 2017Pearson PLCUnited Kingdom0.51%still open
June 6, 2017Petrofac LTDUnited Kingdom2.55%still open
June 6, 2017SBM Offshore N.V.Netherlands2.20%still open
June 6, 2017Just EAT PLCUnited Kingdom1.98%still open
June 6, 2017Veolia EnvironnementFrance0.68%July 10, 2017
June 6, 2017Amer Sports OYJFinland0.50%still open
June 5, 2017Azimut Holding SPAItaly3.69%still open
June 5, 2017Saipem SPAItaly2.02%still open
June 5, 2017Tele2 ABSweden1.09%still open
June 5, 2017Provident Financial PLCUnited Kingdom0.70%still open
June 4, 2017Tele2 ABSweden1.09%still open
June 2, 2017Capita PLCUnited Kingdom2.81%still open
June 2, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.79%still open
June 1, 2017Wood Group (john) PLCUnited Kingdom3.31%still open
June 1, 2017Petrofac LTDUnited Kingdom2.41%still open
June 1, 2017Essentra PLCUnited Kingdom2.40%still open
June 1, 2017Cobham PLCUnited Kingdom1.71%still open
June 1, 2017Hugo Boss AGGermany1.69%still open
June 1, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.41%still open
June 1, 2017Easyjet PLCUnited Kingdom1.11%still open
June 1, 2017Bper Banca SPAItaly0.50%still open
May 31, 2017Petrofac LTDUnited Kingdom2.30%still open
May 31, 2017Yoox Net-A-Porter Group SPAItaly2.10%still open
May 31, 2017Antofagasta PLCUnited Kingdom1.59%still open
May 31, 2017BTG PLCUnited Kingdom1.40%still open
May 31, 2017Commerzbank AktiengesellschaftGermany1.07%still open
May 31, 2017Nokia OYJFinland0.90%still open
May 31, 2017Unipol Assicurazioni SPAItaly0.90%still open
May 31, 2017Unipol Gruppo SPAItaly0.90%still open
May 31, 2017Pandora A/SDenmark0.62%May 31, 2017
May 30, 2017Henderson Group PLCUnited Kingdom0.00%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=184