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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
July 5, 2016Moncler SPAItaly0.50%still open
July 1, 2016VallourecFrance2.46%December 13, 2016
July 1, 2016Unione di Banche Italiane SPAItaly1.79%still open
July 1, 2016Admiral Group PLCUnited Kingdom1.39%still open
July 1, 2016Banco Popolare Società CooperativaItaly0.81%still open
July 1, 2016Ashtead Group PLCUnited Kingdom0.69%still open
July 1, 2016Stmicroelectronics NVFrance0.60%September 5, 2016
June 30, 2016VallourecFrance2.35%December 13, 2016
June 30, 2016Azimut Holding SPAItaly1.92%still open
June 30, 2016Tele2 ABSweden1.11%still open
June 30, 2016Qiagen N.V.Germany1.01%still open
June 30, 2016Aggreko PLCUnited Kingdom0.90%still open
June 30, 2016Bilfinger SEGermany0.87%still open
June 30, 2016Intertek Group PLCUnited Kingdom0.86%still open
June 30, 2016Banco Popolare Società CooperativaItaly0.62%still open
June 30, 2016Burberry Group PLCUnited Kingdom0.56%still open
June 29, 2016VallourecFrance2.23%December 13, 2016
June 29, 2016Unione di Banche Italiane SPAItaly1.62%still open
June 29, 2016Tele2 ABSweden1.11%still open
June 29, 2016Antofagasta PLCUnited Kingdom0.71%still open
June 29, 2016Ashtead Group PLCUnited Kingdom0.71%still open
June 29, 2016Rotork PLCUnited Kingdom0.61%still open
June 29, 2016Standard Life PLCUnited Kingdom0.59%still open
June 29, 2016Bper Banca SPAItaly0.52%still open
June 28, 2016VallourecFrance2.10%December 13, 2016
June 28, 2016Serco Group PLCUnited Kingdom1.68%still open
June 28, 2016Unione di Banche Italiane SPAItaly1.48%still open
June 28, 2016RWE AktiengesellschaftGermany0.90%still open
June 28, 2016Petrofac LTDUnited Kingdom0.89%still open
June 28, 2016Antofagasta PLCUnited Kingdom0.69%still open
June 28, 2016Ashtead Group PLCUnited Kingdom0.69%still open
June 27, 2016Moncler SPAItaly0.49%still open
June 27, 2016Bper Banca SPAItaly0.47%still open
June 24, 2016Stmicroelectronics NVFrance0.58%September 5, 2016
June 24, 2016Bper Banca SPAItaly0.56%still open
June 24, 2016Buzzi SPAItaly0.49%still open
June 24, 2016Buzzi Unicem SPAItaly0.49%still open
June 23, 2016Remy CointreauFrance2.19%February 18, 2021
June 23, 2016Azimut Holding SPAItaly1.81%still open
June 23, 2016Bper Banca SPAItaly0.49%still open
June 22, 2016Remy CointreauFrance2.20%February 18, 2021
June 22, 2016VallourecFrance1.93%December 13, 2016
June 22, 2016TechnipFrance0.69%August 1, 2016
June 22, 2016Pennon Group PLCUnited Kingdom0.60%still open
June 22, 2016Bper Banca SPAItaly0.50%still open
June 22, 2016Nokia OYJFinland0.49%still open
June 21, 2016Remy CointreauFrance2.19%February 18, 2021
June 21, 2016VallourecFrance2.14%December 13, 2016
June 21, 2016Nokian Renkaat OYJFinland1.29%still open
June 21, 2016BTG PLCUnited Kingdom1.10%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=219