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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
September 16, 2014Mediaset SPAItaly1.21%still open
September 16, 2014Mfe-Mediaforeurope N.V.Italy1.21%still open
September 16, 2014Petrofac LTDUnited Kingdom0.72%still open
September 16, 2014K+S AktiengesellschaftGermany0.71%still open
September 16, 2014Alcatel LucentFrance0.71%May 13, 2015
September 16, 2014Serco Group PLCUnited Kingdom0.70%still open
September 16, 2014Obrascon Huarte Lain, S.A.Spain0.62%still open
September 16, 2014Sandvik ABSweden0.61%still open
September 16, 2014WM Morrison SupermarketsUnited Kingdom0.50%still open
September 15, 2014Leonardo - Societa' PER AzioniItaly0.59%still open
September 12, 2014Leonardo - Societa' PER AzioniItaly0.60%still open
September 12, 2014Sandvik ABSweden0.59%still open
September 11, 2014FLSmidth & Co. A/SDenmark1.91%September 11, 2014
September 11, 2014SBM Offshore N.V.Netherlands1.62%still open
September 11, 2014Sandvik ABSweden0.59%still open
September 10, 2014Asos PLCUnited Kingdom1.80%still open
September 10, 2014Salvatore Ferragamo SPAItaly1.00%still open
September 10, 2014Sandvik ABSweden0.60%still open
September 9, 2014Mediaset SPAItaly1.11%still open
September 9, 2014Mfe-Mediaforeurope N.V.Italy1.11%still open
September 9, 2014Sandvik ABSweden0.60%still open
September 9, 2014YIT OYJFinland0.50%still open
September 4, 2014Asos PLCUnited Kingdom1.71%still open
September 3, 2014Aixtron SEGermany2.61%still open
September 3, 2014Nokian Renkaat OYJFinland1.55%still open
September 3, 2014SBM Offshore N.V.Netherlands1.53%still open
September 3, 2014Fugro N.V.Netherlands1.24%still open
September 3, 2014Mediaset España Comunicacion, S.A.Spain0.70%still open
September 3, 2014K+S AktiengesellschaftGermany0.69%still open
August 29, 2014Fugro N.V.Netherlands1.19%still open
August 29, 2014Mediaset SPAItaly1.00%still open
August 29, 2014Mfe-Mediaforeurope N.V.Italy1.00%still open
August 27, 2014ViridienFrance3.30%September 16, 2015
August 27, 2014Aixtron SEGermany2.59%still open
August 27, 2014Asos PLCUnited Kingdom1.62%still open
August 20, 2014Asos PLCUnited Kingdom1.53%still open
August 19, 2014Lanxess AktiengesellschaftGermany0.58%still open
August 18, 2014SBM Offshore N.V.Netherlands1.48%still open
August 18, 2014Asos PLCUnited Kingdom1.41%still open
August 18, 2014Remy CointreauFrance1.10%February 18, 2021
August 18, 2014MAN Group PLCUnited Kingdom0.87%still open
August 15, 2014ViridienFrance3.21%September 16, 2015
August 15, 2014Aixtron SEGermany2.61%still open
August 15, 2014SBM Offshore N.V.Netherlands1.50%still open
August 14, 2014Nokian Renkaat OYJFinland1.49%still open
August 14, 2014Asos PLCUnited Kingdom1.30%still open
August 12, 2014Amec PLCUnited Kingdom2.46%still open
August 8, 2014Amec PLCUnited Kingdom2.15%still open
August 8, 2014Asos PLCUnited Kingdom1.28%still open
August 8, 2014Leonardo - Societa' PER AzioniItaly0.57%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=266