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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
December 14, 2015Burberry Group PLCUnited Kingdom1.00%still open
December 14, 2015Modern Times Group MTG ABSweden0.82%still open
December 14, 2015Getinge ABSweden0.81%still open
December 14, 2015Sandvik ABSweden0.61%still open
December 14, 2015Alfa Laval ABSweden0.51%still open
December 14, 2015E.ON SEGermany0.50%still open
December 11, 2015Asos PLCUnited Kingdom1.09%still open
December 11, 2015Standard Life PLCUnited Kingdom0.60%still open
December 11, 2015Adidas AGGermany0.48%still open
December 10, 2015Bper Banca SPAItaly1.48%still open
December 10, 2015Tesco PLCUnited Kingdom1.10%still open
December 10, 2015Adidas AGGermany0.50%still open
December 9, 2015SBM Offshore N.V.Netherlands2.29%still open
December 9, 2015Drax Group PLCUnited Kingdom2.00%still open
December 9, 2015Bilfinger SEGermany1.89%still open
December 9, 2015FLSmidth & Co. A/SDenmark0.76%December 9, 2015
December 9, 2015Adidas AGGermany0.49%still open
December 9, 2015Cargotec OYJFinland0.49%still open
December 8, 2015RWE AktiengesellschaftGermany1.61%still open
December 8, 2015Casino Guichard-PerrachonFrance1.22%March 3, 2016
December 7, 2015EdenredFrance1.10%August 28, 2020
December 7, 2015Ocado Group PLCUnited Kingdom0.50%still open
December 4, 2015ArcelorMittal S.A.Netherlands2.24%still open
December 4, 2015Aggreko PLCUnited Kingdom0.80%still open
December 4, 2015Cellnex Telecom, S.A.Spain0.60%still open
December 4, 2015Centrica PLCUnited Kingdom0.60%still open
December 3, 2015Getinge ABSweden0.79%still open
December 2, 2015Aggreko PLCUnited Kingdom0.79%still open
December 2, 2015Getinge ABSweden0.79%still open
December 2, 2015Fiat Chrysler Automobiles N.V.Italy0.67%still open
December 2, 2015Stellantis NVItaly0.67%still open
December 2, 2015Amec PLCUnited Kingdom0.59%still open
December 2, 2015Centrica PLCUnited Kingdom0.59%still open
December 1, 2015ArcelorMittal S.A.Netherlands2.15%still open
December 1, 2015Aggreko PLCUnited Kingdom0.80%still open
December 1, 2015Fiat Chrysler Automobiles N.V.Italy0.70%still open
December 1, 2015Stellantis NVItaly0.70%still open
November 30, 2015Modern Times Group MTG ABSweden0.78%still open
November 30, 2015Sandvik ABSweden0.59%still open
November 29, 2015Modern Times Group MTG ABSweden0.78%still open
November 29, 2015Sandvik ABSweden0.59%still open
November 24, 2015RWE AktiengesellschaftGermany1.51%still open
November 24, 2015Bper Banca SPAItaly1.51%still open
November 23, 2015Fugro N.V.Netherlands2.69%still open
November 23, 2015Nokian Renkaat OYJFinland2.38%still open
November 23, 2015Weir Group Plc/TheUnited Kingdom1.18%still open
November 23, 2015Aggreko PLCUnited Kingdom0.79%still open
November 20, 2015Enel Green Power SPAItaly0.44%still open
November 19, 2015Bilfinger SEGermany1.99%still open
November 19, 2015Centrica PLCUnited Kingdom0.59%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=234