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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 19, 2013Dialog Semiconductor PLCGermany3.35%still open
September 19, 2013Ssab ABSweden1.09%still open
September 19, 2013Aggreko PLCUnited Kingdom0.89%still open
September 19, 2013A2A SPAItaly0.79%still open
September 19, 2013Eurasian Natural ResourcesUnited Kingdom0.66%September 19, 2013
September 18, 2013FLSmidth & Co. A/SDenmark1.69%September 18, 2013
September 18, 2013Royal Imtech N.V.Netherlands0.73%still open
September 18, 2013Elekta AB (publ)Sweden0.67%still open
September 17, 2013Aixtron SEGermany1.99%still open
September 17, 2013Ssab ABSweden1.14%still open
September 17, 2013Veolia EnvironnementFrance0.85%October 14, 2015
September 17, 2013Icap PLCUnited Kingdom0.79%still open
September 17, 2013PostNL N.V.Netherlands0.79%still open
September 17, 2013Elekta AB (publ)Sweden0.67%still open
September 17, 2013Royal Imtech N.V.Netherlands0.66%still open
September 17, 2013Klöckner & CO SEGermany0.49%still open
September 16, 2013Aixtron SEGermany2.02%still open
September 16, 2013VallourecFrance1.39%May 6, 2016
September 16, 2013Ssab ABSweden1.14%still open
September 16, 2013Weir Group Plc/TheUnited Kingdom0.99%still open
September 16, 2013A2A SPAItaly0.86%still open
September 16, 2013Stada Arzneimittel AktiengesellschaftGermany0.79%still open
September 16, 2013Pirelli & C. SPAItaly0.58%still open
September 16, 2013Royal Imtech N.V.Netherlands0.54%still open
September 16, 2013MAN Group PLCUnited Kingdom0.53%still open
September 16, 2013Alcatel LucentFrance0.52%October 4, 2013
September 16, 2013Mediaset SPAItaly0.49%still open
September 16, 2013Mfe-Mediaforeurope N.V.Italy0.49%still open
September 9, 2013Eurasian Natural ResourcesUnited Kingdom0.71%still open
September 6, 2013Dialog Semiconductor PLCGermany3.43%still open
September 6, 2013Ssab ABSweden1.21%still open
September 6, 2013PostNL N.V.Netherlands0.87%still open
September 6, 2013Quadient S.A.France0.78%February 3, 2014
September 6, 2013Mediaset SPAItaly0.55%still open
September 6, 2013Mfe-Mediaforeurope N.V.Italy0.55%still open
September 5, 2013FLSmidth & Co. A/SDenmark1.75%September 5, 2013
September 5, 2013Ssab ABSweden1.21%still open
September 4, 2013FLSmidth & Co. A/SDenmark1.81%September 4, 2013
September 4, 2013Fugro N.V.Netherlands1.21%still open
September 4, 2013Stada Arzneimittel AktiengesellschaftGermany0.89%still open
August 30, 2013Dialog Semiconductor PLCGermany3.34%still open
August 30, 2013FLSmidth & Co. A/SDenmark1.79%August 30, 2013
August 30, 2013Fugro N.V.Netherlands1.19%still open
August 30, 2013ForviaFrance0.69%March 31, 2014
August 30, 2013IMI PLCUnited Kingdom0.58%still open
August 30, 2013Pennon Group PLCUnited Kingdom0.48%still open
August 29, 2013NexansFrance1.09%December 6, 2013
August 29, 2013Eurasian Natural ResourcesUnited Kingdom0.69%still open
August 22, 2013Dialog Semiconductor PLCGermany3.49%still open
August 22, 2013FLSmidth & Co. A/SDenmark1.86%August 22, 2013

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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=276