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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
November 4, 2013MAN Group PLCUnited Kingdom0.62%still open
November 3, 2013Royal Imtech N.V.Netherlands0.94%still open
November 1, 2013Aixtron SEGermany1.84%still open
November 1, 2013Ssab ABSweden1.14%still open
November 1, 2013Aggreko PLCUnited Kingdom1.01%still open
November 1, 2013Publicis Groupe SAFrance0.74%May 28, 2014
October 31, 2013Ssab ABSweden1.14%still open
October 30, 2013Dialog Semiconductor PLCGermany2.99%still open
October 28, 2013Dialog Semiconductor PLCGermany3.01%still open
October 28, 2013ViridienFrance0.71%September 16, 2015
October 25, 2013Aixtron SEGermany1.77%still open
October 21, 2013Husqvarna AktiebolagSweden0.59%still open
October 21, 2013A2A SPAItaly0.58%still open
October 20, 2013Husqvarna AktiebolagSweden0.59%still open
October 18, 2013Dialog Semiconductor PLCGermany2.99%still open
October 17, 2013Aixtron SEGermany1.93%still open
October 17, 2013Fugro N.V.Netherlands1.31%still open
October 17, 2013NexansFrance0.89%December 6, 2013
October 17, 2013Royal Imtech N.V.Netherlands0.89%still open
October 17, 2013Burberry Group PLCUnited Kingdom0.61%still open
October 17, 2013PostNL N.V.Netherlands0.59%still open
October 15, 2013Dialog Semiconductor PLCGermany3.09%still open
October 15, 2013VallourecFrance1.18%May 6, 2016
October 15, 2013Alcatel LucentFrance0.51%November 7, 2013
October 14, 2013Royal Imtech N.V.Netherlands0.99%still open
October 11, 2013Aggreko PLCUnited Kingdom0.91%still open
October 11, 2013Publicis Groupe SAFrance0.62%May 28, 2014
October 10, 2013Royal Imtech N.V.Netherlands1.06%still open
October 9, 2013A2A SPAItaly0.68%still open
October 9, 2013Publicis Groupe SAFrance0.56%May 28, 2014
October 6, 2013Pirelli & C. SPAItaly0.48%still open
October 3, 2013ForviaFrance0.71%March 31, 2014
October 2, 2013Fugro N.V.Netherlands1.23%still open
October 2, 2013Royal Imtech N.V.Netherlands0.90%still open
October 2, 2013Veolia EnvironnementFrance0.79%October 14, 2015
October 2, 2013Stada Arzneimittel AktiengesellschaftGermany0.67%still open
October 2, 2013PostNL N.V.Netherlands0.66%still open
October 2, 2013ViridienFrance0.61%September 16, 2015
October 2, 2013Alcatel LucentFrance0.49%October 4, 2013
September 25, 2013Dialog Semiconductor PLCGermany3.17%still open
September 25, 2013Quadient S.A.France0.69%February 3, 2014
September 25, 2013Leonardo - Societa' PER AzioniItaly0.69%still open
September 23, 2013Aixtron SEGermany1.88%still open
September 23, 2013NexansFrance0.99%December 6, 2013
September 23, 2013IMI PLCUnited Kingdom0.48%still open
September 20, 2013Dialog Semiconductor PLCGermany3.27%still open
September 20, 2013VallourecFrance1.29%May 6, 2016
September 20, 2013Fugro N.V.Netherlands1.19%still open
September 20, 2013Ssab ABSweden1.09%still open
September 20, 2013Nokian Renkaat OYJFinland0.99%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=275