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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 31, 2016ST James'S Place PLCUnited Kingdom0.90%still open
March 31, 2016Banco de Sabadell, S.A.Spain0.50%still open
March 31, 2016ArcelorMittal S.A.Netherlands0.47%still open
March 30, 2016Bper Banca SPAItaly0.89%still open
March 30, 2016Salzgitter AktiengesellschaftGermany0.49%still open
March 29, 2016Azimut Holding SPAItaly1.19%still open
March 29, 2016Mediaset SPAItaly1.06%still open
March 29, 2016Mfe-Mediaforeurope N.V.Italy1.06%still open
March 29, 2016Bper Banca SPAItaly0.98%still open
March 29, 2016CNH Industrial NVItaly0.79%still open
March 29, 2016Stmicroelectronics NVFrance0.58%May 6, 2016
March 29, 2016Buzzi SPAItaly0.48%still open
March 29, 2016Buzzi Unicem SPAItaly0.48%still open
March 28, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.50%still open
March 25, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
March 25, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.49%still open
March 24, 2016SBM Offshore N.V.Netherlands2.29%still open
March 24, 2016Admiral Group PLCUnited Kingdom1.69%still open
March 24, 2016Fugro N.V.Netherlands1.66%still open
March 24, 2016RWE AktiengesellschaftGermany1.34%still open
March 24, 2016TechnipFrance1.17%August 1, 2016
March 24, 2016Tesco PLCUnited Kingdom1.09%still open
March 24, 2016Modern Times Group MTG ABSweden0.80%still open
March 24, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%still open
March 24, 2016Buzzi SPAItaly0.50%still open
March 24, 2016Buzzi Unicem SPAItaly0.50%still open
March 24, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.50%still open
March 23, 2016SBM Offshore N.V.Netherlands2.30%still open
March 23, 2016RWE AktiengesellschaftGermany1.41%still open
March 23, 2016Modern Times Group MTG ABSweden0.80%still open
March 23, 2016E.ON SEGermany0.56%still open
March 23, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.50%still open
March 23, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
March 22, 2016Admiral Group PLCUnited Kingdom1.70%still open
March 22, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.39%still open
March 22, 2016RWE AktiengesellschaftGermany1.37%still open
March 22, 2016Asos PLCUnited Kingdom1.30%still open
March 22, 2016VallourecFrance1.19%May 6, 2016
March 22, 2016Ensco plcGermany0.99%still open
March 22, 2016Weir Group Plc/TheUnited Kingdom0.88%still open
March 22, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%still open
March 22, 2016Banco de Sabadell, S.A.Spain0.49%still open
March 22, 2016ArkemaFrance0.49%March 24, 2016
March 22, 2016K+S AktiengesellschaftGermany0.44%still open
March 18, 2016RWE AktiengesellschaftGermany1.40%still open
March 18, 2016TechnipFrance1.26%August 1, 2016
March 18, 2016ArcelorMittal S.A.Netherlands0.59%still open
March 18, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
March 17, 2016Drax Group PLCUnited Kingdom1.79%still open
March 17, 2016Fugro N.V.Netherlands1.77%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=226