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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 12, 2014Lonmin PLCUnited Kingdom0.60%still open
March 10, 2014Amec PLCUnited Kingdom1.64%still open
March 7, 2014Amec PLCUnited Kingdom1.55%still open
March 7, 2014Dialog Semiconductor PLCGermany1.31%still open
March 5, 2014Amec PLCUnited Kingdom1.47%still open
March 5, 2014Infineon Technologies AGGermany0.59%still open
March 4, 2014Amec PLCUnited Kingdom1.30%still open
March 3, 2014Aggreko PLCUnited Kingdom1.09%still open
February 28, 2014Amec PLCUnited Kingdom1.10%still open
February 28, 2014Telecity Group PLCUnited Kingdom0.70%still open
February 28, 2014Lonmin PLCUnited Kingdom0.59%still open
February 27, 2014FLSmidth & Co. A/SDenmark1.88%February 27, 2014
February 26, 2014Aixtron SEGermany2.08%still open
February 26, 2014Croda International PLCUnited Kingdom0.69%still open
February 25, 2014ViridienFrance1.70%September 16, 2015
February 24, 2014Aixtron SEGermany2.10%still open
February 24, 2014Amec PLCUnited Kingdom1.00%still open
February 24, 2014ForviaFrance0.57%March 31, 2014
February 21, 2014Intertek Group PLCUnited Kingdom0.60%still open
February 20, 2014ViridienFrance1.61%September 16, 2015
February 20, 2014Remy CointreauFrance0.70%February 18, 2021
February 19, 2014ViridienFrance1.58%September 16, 2015
February 19, 2014Dialog Semiconductor PLCGermany1.48%still open
February 19, 2014Lanxess AktiengesellschaftGermany1.00%still open
February 19, 2014Croda International PLCUnited Kingdom0.70%still open
February 19, 2014Telecity Group PLCUnited Kingdom0.61%still open
February 19, 2014Icap PLCUnited Kingdom0.49%still open
February 14, 2014Aixtron SEGermany2.08%still open
February 14, 2014Dialog Semiconductor PLCGermany1.56%still open
February 13, 2014Weir Group Plc/TheUnited Kingdom1.20%still open
February 13, 2014Infineon Technologies AGGermany0.69%still open
February 13, 2014ForviaFrance0.69%March 31, 2014
February 12, 2014Petrofac LTDUnited Kingdom0.59%still open
February 11, 2014Aixtron SEGermany2.10%still open
February 7, 2014Publicis Groupe SAFrance1.22%May 28, 2014
February 6, 2014ViridienFrance1.40%September 16, 2015
February 6, 2014Amec PLCUnited Kingdom0.90%still open
February 6, 2014Burberry Group PLCUnited Kingdom0.82%still open
February 6, 2014MAN Group PLCUnited Kingdom0.70%still open
February 6, 2014Petrofac LTDUnited Kingdom0.60%still open
February 5, 2014Dialog Semiconductor PLCGermany1.68%still open
February 5, 2014Ssab ABSweden1.15%still open
February 5, 2014Lanxess AktiengesellschaftGermany0.94%still open
February 5, 2014Cargotec OYJFinland0.83%still open
February 5, 2014Remy CointreauFrance0.62%February 18, 2021
February 4, 2014Dialog Semiconductor PLCGermany1.76%still open
February 4, 2014Ssab ABSweden1.15%still open
February 3, 2014ViridienFrance1.30%September 16, 2015
February 3, 2014Amec PLCUnited Kingdom0.81%still open
February 3, 2014Pennon Group PLCUnited Kingdom0.51%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=272