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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
November 22, 2016Ingenico GroupFrance0.82%February 17, 2020
November 22, 2016H & M Hennes & Mauritz ABSweden0.70%still open
November 22, 2016Yoox Net-A-Porter Group SPAItaly0.50%still open
November 22, 2016Henderson Group PLCUnited Kingdom0.49%still open
November 21, 2016Azimut Holding SPAItaly3.73%still open
November 21, 2016Unione di Banche Italiane SPAItaly2.42%still open
November 21, 2016Antofagasta PLCUnited Kingdom1.70%still open
November 21, 2016Inmarsat PLCUnited Kingdom1.62%still open
November 21, 2016Bilfinger SEGermany1.31%still open
November 21, 2016Pennon Group PLCUnited Kingdom1.11%still open
November 21, 2016Alfa Laval ABSweden1.00%still open
November 21, 2016VallourecFrance0.98%December 13, 2016
November 21, 2016Getinge ABSweden0.90%still open
November 21, 2016Banca Generali SPAItaly0.71%still open
November 21, 2016H & M Hennes & Mauritz ABSweden0.70%still open
November 21, 2016Cobham PLCUnited Kingdom0.60%still open
November 21, 2016E.ON SEGermany0.52%still open
November 21, 2016CNH Industrial NVItaly0.49%still open
November 20, 2016Alfa Laval ABSweden1.00%still open
November 20, 2016Getinge ABSweden0.90%still open
November 18, 2016Banco Popolare Società CooperativaItaly2.28%still open
November 18, 2016Cellnex Telecom, S.A.Spain2.20%still open
November 18, 2016Getlink SEFrance0.90%March 30, 2020
November 18, 2016Getinge ABSweden0.89%still open
November 18, 2016Nokia OYJFinland0.70%still open
November 18, 2016RWE AktiengesellschaftGermany0.69%still open
November 18, 2016Svenska Handelsbanken ABSweden0.69%still open
November 18, 2016Telefonica, S.A.Spain0.60%still open
November 18, 2016Asos PLCUnited Kingdom0.58%still open
November 18, 2016Unicredit SPAItaly0.57%still open
November 18, 2016Banco Bilbao Vizcaya Argentaria, S.A.Spain0.50%still open
November 18, 2016Henderson Group PLCUnited Kingdom0.50%still open
November 17, 2016Unione di Banche Italiane SPAItaly2.55%still open
November 17, 2016Banco Popolare Società CooperativaItaly2.33%still open
November 17, 2016BTG PLCUnited Kingdom1.30%still open
November 17, 2016VallourecFrance1.09%December 13, 2016
November 17, 2016Getinge ABSweden0.90%still open
November 17, 2016OCI N.V.Netherlands0.88%still open
November 17, 2016Svenska Handelsbanken ABSweden0.69%still open
November 16, 2016Azimut Holding SPAItaly3.60%still open
November 16, 2016Unione di Banche Italiane SPAItaly2.63%still open
November 16, 2016Aggreko PLCUnited Kingdom1.61%still open
November 16, 2016Getinge ABSweden0.90%still open
November 16, 2016Fugro N.V.Netherlands0.78%still open
November 16, 2016Svenska Handelsbanken ABSweden0.70%still open
November 16, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.50%still open
November 16, 2016Mediaset SPAItaly0.49%still open
November 16, 2016Mfe-Mediaforeurope N.V.Italy0.49%still open
November 16, 2016Fiat Chrysler Automobiles N.V.Italy0.29%still open
November 16, 2016Stellantis NVItaly0.29%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=204