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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 15, 2016Tele2 ABSweden1.79%still open
November 15, 2016TechnipFrance1.51%January 19, 2017
November 15, 2016Hugo Boss AGGermany1.32%still open
November 15, 2016VallourecFrance1.18%December 13, 2016
November 15, 2016AccorFrance1.12%November 18, 2020
November 15, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.78%still open
November 15, 2016Ingenico GroupFrance0.72%February 17, 2020
November 15, 2016Telefonica, S.A.Spain0.71%still open
November 15, 2016TelenetBelgium0.70%February 1, 2017
November 15, 2016Intertek Group PLCUnited Kingdom0.70%still open
November 15, 2016Svenska Handelsbanken ABSweden0.69%still open
November 15, 2016Fraport AG Frankfurt Airport Services WorldwideGermany0.50%still open
November 14, 2016Banco Popolare Società CooperativaItaly2.44%still open
November 14, 2016Tele2 ABSweden1.79%still open
November 14, 2016Inmarsat PLCUnited Kingdom1.51%still open
November 14, 2016VallourecFrance1.29%December 13, 2016
November 14, 2016BTG PLCUnited Kingdom1.29%still open
November 14, 2016Nordex SEGermany1.10%still open
November 14, 2016Capita PLCUnited Kingdom1.00%still open
November 14, 2016Drax Group PLCUnited Kingdom0.99%still open
November 14, 2016Just EAT PLCUnited Kingdom0.70%still open
November 14, 2016Luxottica Group SPAItaly0.70%still open
November 14, 2016Intertek Group PLCUnited Kingdom0.69%still open
November 14, 2016Svenska Handelsbanken ABSweden0.69%still open
November 14, 2016Fiat Chrysler Automobiles N.V.Italy0.51%still open
November 14, 2016Stellantis NVItaly0.51%still open
November 14, 2016Easyjet PLCUnited Kingdom0.50%still open
November 11, 2016Azimut Holding SPAItaly3.52%still open
November 11, 2016Unione di Banche Italiane SPAItaly2.78%still open
November 11, 2016EdenredFrance2.61%August 28, 2020
November 11, 2016Cellnex Telecom, S.A.Spain2.10%still open
November 11, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.51%still open
November 11, 2016TechnipFrance1.46%January 19, 2017
November 11, 2016VallourecFrance1.32%December 13, 2016
November 11, 2016Tenaris SAItaly1.32%still open
November 11, 2016BTG PLCUnited Kingdom1.30%still open
November 11, 2016Rotork PLCUnited Kingdom1.20%still open
November 11, 2016Pennon Group PLCUnited Kingdom1.00%still open
November 11, 2016Capita PLCUnited Kingdom0.99%still open
November 11, 2016Serco Group PLCUnited Kingdom0.96%still open
November 11, 2016Thomas Cook Group PLCUnited Kingdom0.71%still open
November 11, 2016Svenska Handelsbanken ABSweden0.70%still open
November 11, 2016Novozymes A/SDenmark0.50%November 11, 2016
November 11, 2016Koninklijke Vopak N.V.Netherlands0.49%still open
November 10, 2016EdenredFrance2.59%August 28, 2020
November 10, 2016Banco Popolare Società CooperativaItaly2.56%still open
November 10, 2016Aggreko PLCUnited Kingdom1.53%still open
November 10, 2016Hargreaves Lansdown PLCUnited Kingdom1.50%still open
November 10, 2016Capita PLCUnited Kingdom1.00%still open
November 10, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.80%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=205