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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 1, 2015Salvatore Ferragamo SPAItaly0.23%still open
January 1, 2015World Duty Free SPAItaly0.17%still open
January 1, 2015Mediaset SPAItaly0.15%still open
January 1, 2015Mfe-Mediaforeurope N.V.Italy0.15%still open
January 1, 2015CNH Industrial NVItaly0.13%still open
January 1, 2015Banco Popolare Società CooperativaItaly0.05%still open
January 1, 2015Bper Banca SPAItaly0.05%still open
December 30, 2014Marks & Spencer Group PLCUnited Kingdom0.49%still open
December 29, 2014Mediaset SPAItaly1.81%still open
December 29, 2014Mfe-Mediaforeurope N.V.Italy1.81%still open
December 29, 2014Salvatore Ferragamo SPAItaly1.62%still open
December 29, 2014Banco Popolare Società CooperativaItaly0.76%still open
December 29, 2014World Duty Free SPAItaly0.69%still open
December 29, 2014Bper Banca SPAItaly0.67%still open
December 29, 2014CNH Industrial NVItaly0.65%still open
December 29, 2014Ladbrokes Coral Group PLCUnited Kingdom0.49%still open
December 26, 2014Salvatore Ferragamo SPAItaly0.23%still open
December 26, 2014World Duty Free SPAItaly0.18%still open
December 26, 2014Mediaset SPAItaly0.16%still open
December 26, 2014Mfe-Mediaforeurope N.V.Italy0.16%still open
December 26, 2014CNH Industrial NVItaly0.13%still open
December 26, 2014Bper Banca SPAItaly0.05%still open
December 26, 2014Banco Popolare Società CooperativaItaly0.04%still open
December 23, 2014Asos PLCUnited Kingdom2.69%still open
December 23, 2014Fugro N.V.Netherlands1.79%still open
December 23, 2014Bilfinger SEGermany1.08%still open
December 23, 2014Obrascon Huarte Lain, S.A.Spain0.99%still open
December 23, 2014Mediaset España Comunicacion, S.A.Spain0.70%still open
December 23, 2014World Duty Free SPAItaly0.69%still open
December 23, 2014Indra Sistemas, S.A.Spain0.55%still open
December 23, 2014Metro AGGermany0.49%still open
December 23, 2014Buzzi SPAItaly0.47%still open
December 23, 2014Buzzi Unicem SPAItaly0.47%still open
December 22, 2014ViridienFrance1.76%September 16, 2015
December 22, 2014Intertek Group PLCUnited Kingdom1.08%still open
December 22, 2014Obrascon Huarte Lain, S.A.Spain1.05%still open
December 22, 2014Weir Group Plc/TheUnited Kingdom0.89%still open
December 22, 2014WM Morrison SupermarketsUnited Kingdom0.79%still open
December 22, 2014Bper Banca SPAItaly0.66%still open
December 22, 2014Getinge ABSweden0.59%still open
December 22, 2014IMI PLCUnited Kingdom0.47%still open
December 21, 2014Getinge ABSweden0.59%still open
December 19, 2014Fugro N.V.Netherlands1.88%still open
December 19, 2014ViridienFrance1.84%September 16, 2015
December 19, 2014Mediaset SPAItaly1.81%still open
December 19, 2014Mfe-Mediaforeurope N.V.Italy1.81%still open
December 19, 2014Obrascon Huarte Lain, S.A.Spain1.11%still open
December 19, 2014Bper Banca SPAItaly0.70%still open
December 19, 2014Getinge ABSweden0.60%still open
December 19, 2014Metro AGGermany0.52%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=260