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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, 2015Indra Sistemas, S.A.Spain1.70%still open
March 31, 2015World Duty Free SPAItaly0.99%still open
March 31, 2015Vedanta Resources PLCUnited Kingdom0.51%still open
March 30, 2015Bilfinger SEGermany1.70%still open
March 30, 2015World Duty Free SPAItaly1.04%still open
March 27, 2015Ladbrokes Coral Group PLCUnited Kingdom0.69%still open
March 26, 2015Fugro N.V.Netherlands2.92%still open
March 26, 2015Aixtron SEGermany2.79%still open
March 26, 2015Salvatore Ferragamo SPAItaly1.90%still open
March 26, 2015Bper Banca SPAItaly1.53%still open
March 26, 2015Serco Group PLCUnited Kingdom1.31%still open
March 26, 2015Telecity Group PLCUnited Kingdom0.99%still open
March 26, 2015Drax Group PLCUnited Kingdom0.81%still open
March 26, 2015Ladbrokes Coral Group PLCUnited Kingdom0.70%still open
March 26, 2015RSA Insurance Group PLCUnited Kingdom0.70%still open
March 26, 2015Vestas Wind Systems A/SDenmark0.58%March 26, 2015
March 26, 2015Grifols, S.A.Spain0.57%still open
March 26, 2015TechnipFrance0.57%August 1, 2016
March 26, 2015Mediaset España Comunicacion, S.A.Spain0.48%still open
March 25, 2015SBM Offshore N.V.Netherlands3.30%still open
March 25, 2015Aixtron SEGermany2.86%still open
March 25, 2015Fugro N.V.Netherlands2.84%still open
March 25, 2015Cargotec OYJFinland1.48%still open
March 25, 2015Salzgitter AktiengesellschaftGermany1.22%still open
March 25, 2015Banco Popolare Società CooperativaItaly1.07%still open
March 25, 2015Intertek Group PLCUnited Kingdom1.01%still open
March 25, 2015K+S AktiengesellschaftGermany0.77%still open
March 25, 2015MAN Group PLCUnited Kingdom0.48%still open
March 24, 2015Aixtron SEGermany2.94%still open
March 24, 2015Fugro N.V.Netherlands2.77%still open
March 24, 2015FLSmidth & Co. A/SDenmark2.09%March 24, 2015
March 24, 2015Mediaset SPAItaly1.68%still open
March 24, 2015Mfe-Mediaforeurope N.V.Italy1.68%still open
March 24, 2015Indra Sistemas, S.A.Spain1.60%still open
March 24, 2015Remy CointreauFrance1.41%February 18, 2021
March 24, 2015Drax Group PLCUnited Kingdom0.71%still open
March 24, 2015Metro AGGermany0.49%still open
March 24, 2015Wood Group (john) PLCUnited Kingdom0.49%still open
March 23, 2015Fugro N.V.Netherlands2.69%still open
March 23, 2015TNT Express N.V.Netherlands0.68%still open
March 23, 2015Telecom Italia SPAItaly0.49%still open
March 20, 2015Aixtron SEGermany3.02%still open
March 20, 2015Fugro N.V.Netherlands2.82%still open
March 20, 2015Bilfinger SEGermany1.61%still open
March 20, 2015Bper Banca SPAItaly1.44%still open
March 20, 2015Admiral Group PLCUnited Kingdom1.30%still open
March 20, 2015World Duty Free SPAItaly1.18%still open
March 20, 2015Hargreaves Lansdown PLCUnited Kingdom1.00%still open
March 20, 2015ArcelorMittal S.A.Netherlands0.84%still open
March 20, 2015TNT Express N.V.Netherlands0.70%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=252