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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
July 18, 2014ViridienFrance2.66%September 16, 2015
July 18, 2014Nokian Renkaat OYJFinland1.52%still open
July 18, 2014Mediaset SPAItaly0.81%still open
July 18, 2014Mfe-Mediaforeurope N.V.Italy0.81%still open
July 18, 2014Asos PLCUnited Kingdom0.80%still open
July 17, 2014Aixtron SEGermany2.32%still open
July 17, 2014VallourecFrance1.41%May 6, 2016
July 17, 2014Cargotec OYJFinland1.30%still open
July 17, 2014Ssab ABSweden1.07%still open
July 16, 2014Telecity Group PLCUnited Kingdom1.29%still open
July 16, 2014Ssab ABSweden1.10%still open
July 16, 2014Asos PLCUnited Kingdom0.72%still open
July 16, 2014Serco Group PLCUnited Kingdom0.60%still open
July 15, 2014Telecity Group PLCUnited Kingdom1.30%still open
July 15, 2014Ssab ABSweden1.10%still open
July 15, 2014Croda International PLCUnited Kingdom0.92%still open
July 15, 2014Lonmin PLCUnited Kingdom0.50%still open
July 15, 2014Boliden ABSweden0.50%still open
July 15, 2014Sandvik ABSweden0.50%still open
July 14, 2014Telecity Group PLCUnited Kingdom1.29%still open
July 14, 2014Mediaset SPAItaly0.70%still open
July 14, 2014Mfe-Mediaforeurope N.V.Italy0.70%still open
July 14, 2014Boliden ABSweden0.50%still open
July 14, 2014Sandvik ABSweden0.50%still open
July 11, 2014Telecity Group PLCUnited Kingdom1.30%still open
July 11, 2014Asos PLCUnited Kingdom0.62%still open
July 10, 2014ViridienFrance2.51%September 16, 2015
July 10, 2014Nokian Renkaat OYJFinland1.43%still open
July 10, 2014Fugro N.V.Netherlands1.29%still open
July 10, 2014Asos PLCUnited Kingdom0.53%still open
July 10, 2014Pennon Group PLCUnited Kingdom0.49%still open
July 9, 2014Aixtron SEGermany2.21%still open
July 9, 2014Amec PLCUnited Kingdom1.90%still open
July 9, 2014Fugro N.V.Netherlands1.37%still open
July 9, 2014VallourecFrance1.32%May 6, 2016
July 9, 2014Remy CointreauFrance1.00%February 18, 2021
July 9, 2014Leonardo - Societa' PER AzioniItaly0.69%still open
July 9, 2014Dialog Semiconductor PLCGermany0.67%still open
July 9, 2014Petrofac LTDUnited Kingdom0.50%still open
July 9, 2014Lonmin PLCUnited Kingdom0.49%still open
July 8, 2014ViridienFrance2.41%September 16, 2015
July 8, 2014FLSmidth & Co. A/SDenmark1.70%July 8, 2014
July 8, 2014Fugro N.V.Netherlands1.46%still open
July 8, 2014Weir Group Plc/TheUnited Kingdom1.09%still open
July 8, 2014Burberry Group PLCUnited Kingdom0.88%still open
July 8, 2014Mediaset SPAItaly0.60%still open
July 8, 2014Mfe-Mediaforeurope N.V.Italy0.60%still open
July 1, 2014Lanxess AktiengesellschaftGermany0.87%still open
July 1, 2014Salvatore Ferragamo SPAItaly0.82%still open
July 1, 2014MAN Group PLCUnited Kingdom0.81%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=268