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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 7, 2017Capita PLCUnited Kingdom2.51%still open
April 7, 2017Yoox Net-A-Porter Group SPAItaly1.70%still open
April 7, 2017Telefonaktiebolaget LM EricssonSweden1.20%still open
April 7, 2017Ferrovial, S.A.Spain0.70%still open
April 7, 2017FinecobankItaly0.61%still open
April 7, 2017Finecobank Banca Fineco SPAItaly0.61%still open
April 7, 2017Next PLCUnited Kingdom0.51%still open
April 6, 2017Bilfinger SEGermany2.00%still open
April 6, 2017Wood Group (john) PLCUnited Kingdom1.80%still open
April 6, 2017Tele2 ABSweden1.58%still open
April 6, 2017Telefonaktiebolaget LM EricssonSweden1.20%still open
April 6, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.19%still open
April 6, 2017Tesco PLCUnited Kingdom1.01%still open
April 6, 2017AA PLCUnited Kingdom0.71%still open
April 6, 2017Ferrovial, S.A.Spain0.69%still open
April 6, 2017Bollore SEFrance0.69%January 22, 2018
April 6, 2017Intertek Group PLCUnited Kingdom0.60%still open
April 5, 2017Banco BPMItaly3.89%still open
April 5, 2017SBM Offshore N.V.Netherlands2.37%still open
April 5, 2017Bilfinger SEGermany1.99%still open
April 5, 2017Wood Group (john) PLCUnited Kingdom1.77%still open
April 5, 2017Cobham PLCUnited Kingdom1.72%still open
April 5, 2017Tele2 ABSweden1.58%still open
April 5, 2017Altice Europe N.V.Netherlands0.69%still open
April 5, 2017Henderson Group PLCUnited Kingdom0.61%still open
April 5, 2017Intertek Group PLCUnited Kingdom0.59%still open
April 5, 2017Provident Financial PLCUnited Kingdom0.50%still open
April 5, 2017Bper Banca SPAItaly0.48%still open
April 4, 2017Azimut Holding SPAItaly4.36%still open
April 4, 2017Cellnex Telecom, S.A.Spain3.61%still open
April 4, 2017EdenredFrance3.09%August 28, 2020
April 4, 2017Ingenico GroupFrance2.62%February 17, 2020
April 4, 2017Essentra PLCUnited Kingdom2.00%still open
April 4, 2017Salvatore Ferragamo SPAItaly1.99%still open
April 4, 2017Petrofac LTDUnited Kingdom1.30%still open
April 4, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.28%still open
April 4, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.26%still open
April 4, 2017EssilorluxotticaFrance1.20%October 5, 2018
April 4, 2017Novozymes A/SDenmark1.10%April 4, 2017
April 4, 2017Unipol Assicurazioni SPAItaly0.89%still open
April 4, 2017Unipol Gruppo SPAItaly0.89%still open
April 4, 2017Zodiac AerospaceFrance0.59%May 23, 2017
April 4, 2017ArcelorMittal S.A.Netherlands0.58%still open
April 3, 2017Aggreko PLCUnited Kingdom2.80%still open
April 3, 2017Salvatore Ferragamo SPAItaly2.00%still open
April 3, 2017Just EAT PLCUnited Kingdom1.50%still open
April 3, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
April 3, 2017Nokian Renkaat OYJFinland0.69%still open
April 3, 2017AA PLCUnited Kingdom0.69%still open
April 3, 2017ArcelorMittal S.A.Netherlands0.66%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=190