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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 30, 2020Mondi PLCUnited Kingdom0.69%still open
March 30, 2020K+S AktiengesellschaftGermany0.47%still open
March 30, 2020Pearson PLCUnited Kingdom0.47%still open
March 27, 2020United Internet AGGermany1.66%still open
March 27, 2020Virgin Money UK PLCUnited Kingdom1.42%still open
March 27, 2020SAAB AktiebolagSweden1.00%still open
March 27, 2020Altice Europe N.V.Netherlands0.86%still open
March 27, 2020Chr. Hansen Holding A/SDenmark0.79%March 27, 2020
March 27, 2020WorldlineFrance0.69%May 26, 2020
March 27, 2020K+S AktiengesellschaftGermany0.58%still open
March 27, 2020RenaultFrance0.49%March 31, 2020
March 26, 2020Capita PLCUnited Kingdom1.83%still open
March 26, 2020Nokian Tyres PLCFinland1.71%still open
March 26, 2020Svenska Cellulosa Aktiebolaget SCASweden1.68%still open
March 26, 2020Deutsche Bank AktiengesellschaftGermany1.37%still open
March 26, 2020Getlink SEFrance0.49%March 30, 2020
March 25, 2020AccorFrance0.87%November 18, 2020
March 25, 2020K+S AktiengesellschaftGermany0.69%still open
March 25, 2020Assa Abloy ABSweden0.00%still open
March 24, 2020Easyjet PLCUnited Kingdom2.43%still open
March 24, 2020Assa Abloy ABSweden2.00%still open
March 24, 2020Svenska Cellulosa Aktiebolaget SCASweden1.70%still open
March 24, 2020Nokian Tyres PLCFinland1.60%still open
March 24, 2020ST James'S Place PLCUnited Kingdom1.28%still open
March 24, 2020Flutter Entertainment PLCUnited Kingdom1.17%still open
March 24, 2020Severn Trent PLCUnited Kingdom1.05%still open
March 24, 2020ArcelorMittal S.A.Netherlands0.89%still open
March 24, 2020Mondi PLCUnited Kingdom0.79%still open
March 24, 2020K+S AktiengesellschaftGermany0.76%still open
March 24, 2020Commerzbank AktiengesellschaftGermany0.60%still open
March 23, 2020SBM Offshore N.V.Netherlands2.60%still open
March 23, 2020Easyjet PLCUnited Kingdom2.29%still open
March 23, 2020OCI N.V.Netherlands1.89%still open
March 23, 2020Billerud Aktiebolag (publ)Sweden1.07%still open
March 23, 2020Billerudkorsnäs Aktiebolag (publ)Sweden1.07%still open
March 23, 2020CCCPoland1.03%still open
March 23, 2020Delivery Hero SEGermany0.79%still open
March 23, 2020Hexpol ABSweden0.77%still open
March 23, 2020RSA Insurance Group PLCUnited Kingdom0.69%still open
March 23, 2020Entain PLCUnited Kingdom0.61%still open
March 23, 2020GVC Holdings PLCUnited Kingdom0.61%still open
March 20, 2020FinecobankItaly1.65%still open
March 20, 2020Finecobank Banca Fineco SPAItaly1.65%still open
March 20, 2020Deutsche Bank AktiengesellschaftGermany1.46%still open
March 20, 2020Cellnex Telecom, S.A.Spain1.32%still open
March 20, 2020Beazley PLCUnited Kingdom1.29%still open
March 20, 2020Prysmian SPAItaly1.12%still open
March 20, 2020Hargreaves Lansdown PLCUnited Kingdom1.08%still open
March 20, 2020UmicoreBelgium0.99%May 18, 2020
March 20, 2020K+S AktiengesellschaftGermany0.88%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=60