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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 capitalSinceFiling
Remy CointreauFrance2.48%September 10, 2026
Indra Sistemas, S.A.Spain1.78%September 14, 2026
CTS Eventim AG & Co. KGaAGermany1.49%August 28, 2026
Qiagen NVGermany1.38%January 18, 2017
TeamViewer SEGermany1.09%September 9, 2026
Ensco plcGermany0.99%March 22, 2016
Demant A/SDenmark0.89%July 24, 2026
RENK Group AGGermany0.89%September 10, 2026
Signify N.V.Netherlands0.89%September 4, 2026
SodexoFrance0.89%August 18, 2026AMF
D'Ieteren GroupBelgium0.79%August 14, 2026
Diasorin SPAItaly0.79%August 28, 2026
Novozymes A/SDenmark0.79%July 28, 2026
Sartorius AktiengesellschaftGermany0.79%September 16, 2026
Zalando SEGermany0.79%September 14, 2026
TUI AGGermany0.72%May 31, 2019
Arcadis N.V.Netherlands0.69%August 20, 2026
Hensoldt AGGermany0.69%September 10, 2026
Lifco AB (publ)Sweden0.69%July 31, 2026
Lotus BakeriesBelgium0.69%August 12, 2026
Spie SAFrance0.69%September 1, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.69%September 9, 2026
Brunello Cucinelli SPAItaly0.68%September 10, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Dassault SystemesFrance0.59%August 14, 2026AMF
Italgas SPAItaly0.59%August 19, 2026
LANXESS AktiengesellschaftGermany0.59%August 17, 2026
Pernod RicardFrance0.59%September 14, 2026
Symrise AGGermany0.59%August 28, 2026
Moncler SPAItaly0.53%September 11, 2026
CdprojektPoland0.52%August 24, 2026
Gerresheimer AGGermany0.52%August 13, 2026
Adyen N.V.Netherlands0.51%September 1, 2026
Ambu A/SDenmark0.51%July 30, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.51%August 17, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
JM ABSweden0.51%August 19, 2026
Pharming Group N.V.Netherlands0.51%September 11, 2026
Redeia Corporacion, S.A.Spain0.51%August 20, 2026
AAK AB (publ)Sweden0.50%September 11, 2026
Aalberts N.V.Netherlands0.50%September 16, 2026
Amadeus IT Group, S.A.Spain0.50%August 28, 2026
ArkemaFrance0.50%September 15, 2026
Axfood ABSweden0.50%September 11, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%September 10, 2026
Cellnex Telecom, S.A.Spain0.50%August 18, 2026
Compagnie Generale des Etablissements MichelinFrance0.50%September 14, 2026
Compagnie de Saint-GobainFrance0.50%September 8, 2026
Dynavox Group ABSweden0.50%September 9, 2026
ElisFrance0.50%September 11, 2026
Ferrovial N.V.Spain0.50%September 7, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Getinge AB (publ)Sweden0.50%September 10, 2026
Husqvarna ABSweden0.50%September 16, 2026
Imcd N.V.Netherlands0.50%August 31, 2026
Interpump Group SPAItaly0.50%September 14, 2026
NexansFrance0.50%September 11, 2026
PVA TePla AGGermany0.50%September 16, 2026
Publicis Groupe SAFrance0.50%September 15, 2026
Puma SEGermany0.50%September 10, 2026
SBM Offshore N.V.Netherlands0.50%September 16, 2026
Scor SEFrance0.50%September 16, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%September 11, 2026
Tenaris SAItaly0.50%September 11, 2026
UmicoreBelgium0.50%September 15, 2026
Valmet OYJFinland0.50%September 11, 2026
Xvivo Perfusion AktiebolagSweden0.50%September 9, 2026
Prysmian SPAItaly0.48%September 17, 2026

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History of disclosures

14733 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
August 30, 2013ForviaFrance0.69%March 31, 2014
August 30, 2013IMI PLCUnited Kingdom0.58%
August 30, 2013Pennon Group PLCUnited Kingdom0.48%
August 29, 2013NexansFrance1.09%December 6, 2013
August 29, 2013Eurasian Natural ResourcesUnited Kingdom0.69%
August 22, 2013Dialog Semiconductor PLCGermany3.49%
August 22, 2013FLSmidth & Co. A/SDenmark1.86%August 22, 2013
August 22, 2013VallourecFrance1.48%May 6, 2016
August 22, 2013Nokian Renkaat OYJFinland1.01%
August 22, 2013Veolia EnvironnementFrance0.99%October 14, 2015
August 22, 2013Icap PLCUnited Kingdom0.99%
August 22, 2013A2A SPAItaly0.99%
August 22, 2013Mediaset SPAItaly0.69%
August 22, 2013Mfe-Mediaforeurope N.V.Italy0.69%
August 21, 2013Stada Arzneimittel AktiengesellschaftGermany0.98%
August 21, 2013SBM Offshore N.V.Netherlands0.49%
August 16, 2013Fugro N.V.Netherlands1.23%
August 16, 2013Ssab ABSweden1.18%
August 16, 2013Cargotec OYJFinland0.62%
August 16, 2013Alcatel LucentFrance0.62%October 4, 2013
August 15, 2013Ssab ABSweden1.18%
August 7, 2013Dialog Semiconductor PLCGermany3.51%
August 6, 2013Ssab ABSweden1.24%
August 6, 2013Fugro N.V.Netherlands1.19%
August 6, 2013Mediaset SPAItaly0.78%
August 6, 2013Mfe-Mediaforeurope N.V.Italy0.78%
August 6, 2013Klöckner & CO SEGermany0.58%
August 6, 2013SBM Offshore N.V.Netherlands0.53%
August 5, 2013FLSmidth & Co. A/SDenmark1.93%August 5, 2013
August 5, 2013Ssab ABSweden1.24%
August 5, 2013Aggreko PLCUnited Kingdom0.92%
August 5, 2013Klöckner & CO SEGermany0.61%
August 2, 2013Aixtron SEGermany1.92%
August 2, 2013Admiral Group PLCUnited Kingdom0.49%
August 1, 2013Dialog Semiconductor PLCGermany3.44%
August 1, 2013A2A SPAItaly1.08%
August 1, 2013Mediaset SPAItaly0.87%
August 1, 2013Mfe-Mediaforeurope N.V.Italy0.87%
August 1, 2013Leonardo - Societa' PER AzioniItaly0.79%
August 1, 2013Alcatel LucentFrance0.76%October 4, 2013
August 1, 2013CGGFrance0.53%September 16, 2015
August 1, 2013ViridienFrance0.53%September 16, 2015
July 31, 2013FLSmidth & Co. A/SDenmark1.85%July 31, 2013
July 30, 2013Aggreko PLCUnited Kingdom0.89%
July 30, 2013Pennon Group PLCUnited Kingdom0.51%
July 29, 2013PostNL N.V.Netherlands0.91%
July 29, 2013Alcatel LucentFrance0.89%October 4, 2013
July 26, 2013Mediaset SPAItaly0.97%
July 26, 2013Mfe-Mediaforeurope N.V.Italy0.97%
July 23, 2013Dialog Semiconductor PLCGermany3.32%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 14733 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, AQR Capital Management, LLC, data as at September 17, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=287