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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
October 14, 2014Amec PLCUnited Kingdom2.29%still open
October 14, 2014Elekta AB (publ)Sweden1.00%still open
October 14, 2014Aktiebolaget VolvoSweden0.52%still open
October 10, 2014Asos PLCUnited Kingdom2.52%still open
October 10, 2014Alcatel LucentFrance0.81%May 13, 2015
October 10, 2014Pearson PLCUnited Kingdom0.50%still open
October 9, 2014Remy CointreauFrance1.20%February 18, 2021
October 8, 2014Intertek Group PLCUnited Kingdom1.00%still open
October 7, 2014Amec PLCUnited Kingdom2.30%still open
October 7, 2014VallourecFrance1.80%May 6, 2016
October 6, 2014SBM Offshore N.V.Netherlands1.80%still open
October 6, 2014Cargotec OYJFinland1.60%still open
October 6, 2014Mediaset SPAItaly1.41%still open
October 6, 2014Mfe-Mediaforeurope N.V.Italy1.41%still open
October 6, 2014Petrofac LTDUnited Kingdom0.91%still open
October 6, 2014Burberry Group PLCUnited Kingdom0.90%still open
October 6, 2014ArcelorMittal S.A.Netherlands0.59%still open
October 6, 2014Wood Group (john) PLCUnited Kingdom0.50%still open
October 3, 2014Serco Group PLCUnited Kingdom0.80%still open
October 3, 2014Admiral Group PLCUnited Kingdom0.71%still open
October 3, 2014Lonmin PLCUnited Kingdom0.71%still open
October 3, 2014WM Morrison SupermarketsUnited Kingdom0.71%still open
October 2, 2014Aixtron SEGermany2.81%still open
October 2, 2014Asos PLCUnited Kingdom2.43%still open
October 2, 2014Nokian Renkaat OYJFinland1.71%still open
October 2, 2014Fugro N.V.Netherlands1.37%still open
October 2, 2014Veolia EnvironnementFrance1.01%October 14, 2015
October 1, 2014Mediaset SPAItaly1.32%still open
October 1, 2014Mfe-Mediaforeurope N.V.Italy1.32%still open
September 29, 2014Salvatore Ferragamo SPAItaly1.10%still open
September 29, 2014Petrofac LTDUnited Kingdom0.80%still open
September 29, 2014WM Morrison SupermarketsUnited Kingdom0.60%still open
September 26, 2014Croda International PLCUnited Kingdom1.00%still open
September 25, 2014Bper Banca SPAItaly0.50%still open
September 19, 2014Asos PLCUnited Kingdom2.35%still open
September 19, 2014Telecity Group PLCUnited Kingdom1.40%still open
September 19, 2014Admiral Group PLCUnited Kingdom0.62%still open
September 18, 2014Asos PLCUnited Kingdom2.23%still open
September 18, 2014Fugro N.V.Netherlands1.29%still open
September 18, 2014Intertek Group PLCUnited Kingdom0.90%still open
September 18, 2014Lonmin PLCUnited Kingdom0.60%still open
September 17, 2014Aixtron SEGermany2.71%still open
September 17, 2014Asos PLCUnited Kingdom2.06%still open
September 17, 2014FLSmidth & Co. A/SDenmark2.02%September 17, 2014
September 17, 2014SBM Offshore N.V.Netherlands1.74%still open
September 17, 2014VallourecFrance1.70%May 6, 2016
September 17, 2014Nokian Renkaat OYJFinland1.64%still open
September 17, 2014Fugro N.V.Netherlands1.30%still open
September 17, 2014Sandvik ABSweden0.61%still open
September 16, 2014Asos PLCUnited Kingdom1.96%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=265