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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
January 5, 2016Wirecard AGGermany0.49%still open
January 4, 2016Modern Times Group MTG ABSweden0.71%still open
December 31, 2015Banca Mediolanum SPAItaly0.48%still open
December 30, 2015Banca Mediolanum SPAItaly0.58%still open
December 30, 2015Mediolanum SPAItaly0.00%still open
December 29, 2015EdenredFrance1.21%August 28, 2020
December 29, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
December 29, 2015Wirecard AGGermany0.50%still open
December 29, 2015E.ON SEGermany0.49%still open
December 23, 2015VallourecFrance2.24%May 6, 2016
December 23, 2015Serco Group PLCUnited Kingdom1.59%still open
December 23, 2015Weir Group Plc/TheUnited Kingdom1.07%still open
December 23, 2015ArkemaFrance0.50%January 8, 2016
December 22, 2015VallourecFrance2.32%May 6, 2016
December 22, 2015Drax Group PLCUnited Kingdom1.99%still open
December 22, 2015Casino Guichard-PerrachonFrance1.29%March 3, 2016
December 22, 2015EdenredFrance1.19%August 28, 2020
December 22, 2015Aggreko PLCUnited Kingdom0.79%still open
December 22, 2015ST James'S Place PLCUnited Kingdom0.70%still open
December 22, 2015Wacker Chemie AGGermany0.49%still open
December 21, 2015WM Morrison SupermarketsUnited Kingdom0.49%still open
December 18, 2015Nokian TyresFinland2.29%still open
December 18, 2015TechnipFrance2.19%August 1, 2016
December 18, 2015ArcelorMittal S.A.Netherlands2.10%still open
December 18, 2015Petrofac LTDUnited Kingdom1.67%still open
December 18, 2015EdenredFrance1.20%August 28, 2020
December 18, 2015ST James'S Place PLCUnited Kingdom0.69%still open
December 18, 2015FLSmidth & Co. A/SDenmark0.67%December 18, 2015
December 18, 2015Wacker Chemie AGGermany0.50%still open
December 17, 2015ArcelorMittal S.A.Netherlands2.19%still open
December 17, 2015Bilfinger SEGermany1.78%still open
December 17, 2015Salvatore Ferragamo SPAItaly1.28%still open
December 17, 2015Wirecard AGGermany0.49%still open
December 16, 2015Fugro N.V.Netherlands2.59%still open
December 16, 2015TechnipFrance2.20%August 1, 2016
December 16, 2015RWE AktiengesellschaftGermany1.72%still open
December 16, 2015Casino Guichard-PerrachonFrance1.30%March 3, 2016
December 16, 2015Burberry Group PLCUnited Kingdom0.99%still open
December 16, 2015ST James'S Place PLCUnited Kingdom0.70%still open
December 16, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.61%still open
December 16, 2015Koninklijke Vopak N.V.Netherlands0.59%still open
December 16, 2015E.ON SEGermany0.51%still open
December 16, 2015ArkemaFrance0.49%December 18, 2015
December 15, 2015Modern Times Group MTG ABSweden0.82%still open
December 15, 2015Getinge ABSweden0.81%still open
December 15, 2015Sandvik ABSweden0.61%still open
December 15, 2015Koninklijke Vopak N.V.Netherlands0.60%still open
December 15, 2015Alfa Laval ABSweden0.51%still open
December 15, 2015E.ON SEGermany0.49%still open
December 14, 2015Aberdeen Asset Mgmt 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=233