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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 20, 2020Zalando SEGermany0.69%still open
March 20, 2020Croda International PLCUnited Kingdom0.68%still open
March 20, 2020Asos PLCUnited Kingdom0.67%still open
March 20, 2020Ferrovial, S.A.Spain0.62%still open
March 20, 2020Johnson Matthey PLCUnited Kingdom0.58%still open
March 20, 2020CNH Industrial NVItaly0.53%still open
March 20, 2020Eurofins Scientific SEFrance0.49%March 24, 2020
March 20, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.48%still open
March 20, 2020Swedish Match ABSweden0.00%still open
March 19, 2020Easyjet PLCUnited Kingdom2.38%still open
March 19, 2020Svenska Cellulosa Aktiebolaget SCASweden1.69%still open
March 19, 2020Deutsche Bank AktiengesellschaftGermany1.50%still open
March 19, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.48%still open
March 19, 2020Hargreaves Lansdown PLCUnited Kingdom1.10%still open
March 19, 2020Prysmian SPAItaly0.99%still open
March 19, 2020Croda International PLCUnited Kingdom0.70%still open
March 19, 2020RSA Insurance Group PLCUnited Kingdom0.70%still open
March 19, 2020Johnson Matthey PLCUnited Kingdom0.60%still open
March 19, 2020RenaultFrance0.59%March 31, 2020
March 19, 2020Signature Aviation PLCUnited Kingdom0.53%still open
March 19, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.50%still open
March 19, 2020Ceconomy AGGermany0.48%still open
March 19, 2020FLSmidth & Co. A/SDenmark0.46%March 19, 2020
March 18, 2020Deutsche Bank AktiengesellschaftGermany1.49%still open
March 18, 2020Cellnex Telecom, S.A.Spain1.29%still open
March 18, 2020EdenredFrance0.99%August 28, 2020
March 18, 2020Koninklijke Vopak N.V.Netherlands0.98%still open
March 18, 2020Mondi PLCUnited Kingdom0.81%still open
March 18, 2020Whitbread PLCUnited Kingdom0.81%still open
March 18, 2020Davide Campari-Milano NVItaly0.70%still open
March 18, 2020RenaultFrance0.60%March 31, 2020
March 18, 2020TelenetBelgium0.59%July 2, 2020
March 17, 2020FinecobankItaly1.51%still open
March 17, 2020Finecobank Banca Fineco SPAItaly1.51%still open
March 17, 2020Cellnex Telecom, S.A.Spain1.30%still open
March 17, 2020Prysmian SPAItaly1.00%still open
March 17, 2020ArcelorMittal S.A.Netherlands0.98%still open
March 17, 2020Pirelli & C. SPAItaly0.92%still open
March 17, 2020CCCPoland0.88%still open
March 17, 2020RenaultFrance0.59%March 31, 2020
March 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.27%still open
March 16, 2020OCI N.V.Netherlands1.91%still open
March 16, 2020Nokian Tyres PLCFinland1.52%still open
March 16, 2020Flutter Entertainment PLCUnited Kingdom1.28%still open
March 16, 2020Prysmian SPAItaly0.97%still open
March 16, 2020RWE AktiengesellschaftGermany0.79%still open
March 13, 2020Deutsche Bank AktiengesellschaftGermany1.55%still open
March 13, 2020FinecobankItaly1.43%still open
March 13, 2020Finecobank Banca Fineco SPAItaly1.43%still open
March 13, 2020ST James'S Place PLCUnited Kingdom1.30%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=61