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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
August 10, 2015Indra Sistemas, S.A.Spain1.29%still open
August 10, 2015Fiat Chrysler Automobiles N.V.Italy0.90%still open
August 10, 2015Stellantis NVItaly0.90%still open
August 7, 2015Indra Sistemas, S.A.Spain1.30%still open
August 6, 2015Salzgitter AktiengesellschaftGermany0.99%still open
August 5, 2015VallourecFrance3.19%May 6, 2016
August 5, 2015Petrofac LTDUnited Kingdom1.99%still open
August 5, 2015Asos PLCUnited Kingdom1.48%still open
August 5, 2015Indra Sistemas, S.A.Spain1.29%still open
August 5, 2015FLSmidth & Co. A/SDenmark1.28%August 5, 2015
August 5, 2015ViridienFrance0.76%September 16, 2015
August 4, 2015Admiral Group PLCUnited Kingdom1.70%still open
August 4, 2015Ladbrokes Coral Group PLCUnited Kingdom1.47%still open
August 4, 2015Indra Sistemas, S.A.Spain1.35%still open
August 4, 2015Mediaset SPAItaly1.28%still open
August 4, 2015Mfe-Mediaforeurope N.V.Italy1.28%still open
August 4, 2015TechnipFrance1.21%August 1, 2016
August 4, 2015Obrascon Huarte Lain, S.A.Spain0.78%still open
August 4, 2015Antofagasta PLCUnited Kingdom0.70%still open
August 4, 2015K+S AktiengesellschaftGermany0.69%still open
August 4, 2015Vestas Wind Systems A/SDenmark0.49%August 4, 2015
August 3, 2015Modern Times Group MTG ABSweden0.88%still open
August 3, 2015Etablissements Maurel et PromFrance0.69%September 21, 2015
August 3, 2015Antofagasta PLCUnited Kingdom0.69%still open
August 3, 2015Melrose Industries PLCUnited Kingdom0.48%still open
August 2, 2015Modern Times Group MTG ABSweden0.88%still open
July 31, 2015Bper Banca SPAItaly1.98%still open
July 31, 2015Ladbrokes Coral Group PLCUnited Kingdom1.57%still open
July 31, 2015Indra Sistemas, S.A.Spain1.47%still open
July 31, 2015Antofagasta PLCUnited Kingdom0.70%still open
July 31, 2015Outokumpu OYJFinland0.69%still open
July 31, 2015Veolia EnvironnementFrance0.59%October 14, 2015
July 30, 2015SBM Offshore N.V.Netherlands2.58%still open
July 30, 2015Bper Banca SPAItaly2.00%still open
July 30, 2015ViridienFrance0.87%September 16, 2015
July 30, 2015Applus Services, S.A.Spain0.59%still open
July 29, 2015Drax Group PLCUnited Kingdom2.21%still open
July 29, 2015Bper Banca SPAItaly1.99%still open
July 29, 2015Ladbrokes Coral Group PLCUnited Kingdom1.66%still open
July 29, 2015Indra Sistemas, S.A.Spain1.57%still open
July 29, 2015Serco Group PLCUnited Kingdom1.51%still open
July 29, 2015Premier OIL PLCUnited Kingdom0.47%still open
July 28, 2015Fugro N.V.Netherlands3.48%still open
July 28, 2015Salvatore Ferragamo SPAItaly1.98%still open
July 28, 2015Ladbrokes Coral Group PLCUnited Kingdom1.71%still open
July 28, 2015Salzgitter AktiengesellschaftGermany1.07%still open
July 28, 2015RSA Insurance Group PLCUnited Kingdom1.00%still open
July 28, 2015ViridienFrance0.99%September 16, 2015
July 28, 2015Sandvik ABSweden0.69%still open
July 28, 2015Stada Arzneimittel AktiengesellschaftGermany0.60%still open

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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=242