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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 17, 2017AccorFrance1.70%November 18, 2020
March 17, 2017Yoox Net-A-Porter Group SPAItaly1.40%still open
March 17, 2017Bper Banca SPAItaly0.60%still open
March 17, 2017Koninklijke Vopak N.V.Netherlands0.60%still open
March 17, 2017Coloplast A/SDenmark0.50%March 17, 2017
March 16, 2017Capita PLCUnited Kingdom2.10%still open
March 16, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.67%still open
March 16, 2017Just EAT PLCUnited Kingdom1.30%still open
March 16, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.29%still open
March 16, 2017Qiagen N.V.Germany0.98%still open
March 16, 2017Serco Group PLCUnited Kingdom0.91%still open
March 16, 2017Commerzbank AktiengesellschaftGermany0.82%still open
March 16, 2017Jcdecaux SEFrance0.70%June 8, 2020
March 15, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
March 14, 2017Banco BPMItaly3.30%still open
March 14, 2017Saipem SPAItaly1.52%still open
March 13, 2017Banco BPMItaly3.25%still open
March 13, 2017Ingenico GroupFrance2.22%February 17, 2020
March 13, 2017Bilfinger SEGermany2.02%still open
March 13, 2017Essentra PLCUnited Kingdom1.81%still open
March 13, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.74%still open
March 13, 2017Tele2 ABSweden1.68%still open
March 13, 2017Cobham PLCUnited Kingdom1.32%still open
March 13, 2017Banca Generali SPAItaly1.31%still open
March 13, 2017Just EAT PLCUnited Kingdom1.23%still open
March 13, 2017Unicredit SPAItaly0.71%still open
March 13, 2017Chr. Hansen Holding A/SDenmark0.70%March 13, 2017
March 13, 2017Zodiac AerospaceFrance0.69%May 23, 2017
March 13, 2017Tryg A/SDenmark0.49%March 13, 2017
March 12, 2017Tele2 ABSweden1.68%still open
March 10, 2017Banco BPMItaly3.16%still open
March 10, 2017Saipem SPAItaly1.44%still open
March 10, 2017Petrofac LTDUnited Kingdom1.01%still open
March 10, 2017Weir Group Plc/TheUnited Kingdom0.79%still open
March 10, 2017Commerzbank AktiengesellschaftGermany0.75%still open
March 10, 2017E.ON SEGermany0.49%still open
March 10, 2017Electricite de FranceFrance0.29%March 14, 2017
March 9, 2017E.ON SEGermany0.50%still open
March 8, 2017Aggreko PLCUnited Kingdom2.70%still open
March 8, 2017Hugo Boss AGGermany1.91%still open
March 8, 2017Pennon Group PLCUnited Kingdom1.70%still open
March 8, 2017Yoox Net-A-Porter Group SPAItaly1.30%still open
March 8, 2017Tesco PLCUnited Kingdom0.89%still open
March 8, 2017Intertek Group PLCUnited Kingdom0.59%still open
March 8, 2017Electricite de FranceFrance0.58%March 14, 2017
March 8, 2017Eurofins Scientific SEFrance0.49%March 10, 2017
March 7, 2017Banco BPMItaly3.03%still open
March 7, 2017Inmarsat PLCUnited Kingdom2.70%still open
March 7, 2017SBM Offshore N.V.Netherlands2.59%still open
March 7, 2017Cobham PLCUnited Kingdom1.23%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=193