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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
June 3, 2013Aggreko PLCUnited Kingdom0.82%still open
June 3, 2013PostNL N.V.Netherlands0.73%still open
May 31, 2013Mediaset SPAItaly1.38%still open
May 31, 2013Mfe-Mediaforeurope N.V.Italy1.38%still open
May 31, 2013MAN Group PLCUnited Kingdom0.89%still open
May 31, 2013PostNL N.V.Netherlands0.69%still open
May 30, 2013VallourecFrance1.49%May 6, 2016
May 30, 2013SBM Offshore N.V.Netherlands0.78%still open
May 30, 2013Eurasian Natural ResourcesUnited Kingdom0.62%still open
May 24, 2013FLSmidth & Co. A/SDenmark1.49%May 24, 2013
May 23, 2013MAN Group PLCUnited Kingdom0.99%still open
May 22, 2013Capita PLCUnited Kingdom0.59%still open
May 22, 2013Pirelli & C. SPAItaly0.51%still open
May 20, 2013Aixtron SEGermany1.71%still open
May 20, 2013Bowleven PLCUnited Kingdom0.72%still open
May 17, 2013Dialog Semiconductor PLCGermany2.71%still open
May 17, 2013Alcatel LucentFrance1.03%October 4, 2013
May 17, 2013SBM Offshore N.V.Netherlands0.82%still open
May 17, 2013Bowleven PLCUnited Kingdom0.66%still open
May 16, 2013Dialog Semiconductor PLCGermany2.63%still open
May 16, 2013FLSmidth & Co. A/SDenmark1.53%May 16, 2013
May 16, 2013VallourecFrance1.51%May 6, 2016
May 16, 2013A2A SPAItaly1.35%still open
May 16, 2013Fugro N.V.Netherlands1.12%still open
May 16, 2013Stada Arzneimittel AktiengesellschaftGermany0.99%still open
May 16, 2013PostNL N.V.Netherlands0.71%still open
May 16, 2013Bowleven PLCUnited Kingdom0.57%still open
May 16, 2013Eurasian Natural ResourcesUnited Kingdom0.52%still open
May 16, 2013Cargotec OYJFinland0.51%still open
May 16, 2013Klöckner & CO SEGermany0.47%still open
May 14, 2013Klöckner & CO SEGermany0.57%still open
May 13, 2013Aixtron SEGermany1.61%still open
May 10, 2013MAN Group PLCUnited Kingdom1.09%still open
May 9, 2013MAN Group PLCUnited Kingdom1.14%still open
May 9, 2013Burberry Group PLCUnited Kingdom0.49%still open
May 8, 2013A2A SPAItaly1.47%still open
May 8, 2013Modern Times Group MTG ABSweden0.54%still open
May 7, 2013MAN Group PLCUnited Kingdom1.29%still open
May 7, 2013NexansFrance1.01%December 6, 2013
May 7, 2013Klöckner & CO SEGermany0.66%still open
May 7, 2013Modern Times Group MTG ABSweden0.54%still open
May 6, 2013A2A SPAItaly1.55%still open
May 6, 2013Aixtron SEGermany1.52%still open
May 6, 2013PostNL N.V.Netherlands0.62%still open
May 6, 2013SKY Deutschland AGGermany0.48%still open
May 3, 2013A2A SPAItaly1.69%still open
May 2, 2013A2A SPAItaly1.72%still open
April 29, 2013Aixtron SEGermany1.49%still open
April 24, 2013Dialog Semiconductor PLCGermany2.52%still open
April 24, 2013Ssab ABSweden1.11%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=279