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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
October 24, 2019Saipem SPAItaly1.09%still open
October 24, 2019Severn Trent PLCUnited Kingdom0.80%still open
October 24, 2019IWG PLCUnited Kingdom0.50%still open
October 23, 2019SBM Offshore N.V.Netherlands2.69%still open
October 23, 2019Cellnex Telecom, S.A.Spain1.89%still open
October 23, 2019Flutter Entertainment PLCUnited Kingdom1.20%still open
October 23, 2019Husqvarna AktiebolagSweden0.69%October 23, 2019
October 22, 2019NMC Health PLCUnited Kingdom2.99%still open
October 22, 2019Easyjet PLCUnited Kingdom2.61%still open
October 22, 2019Deutsche Bank AktiengesellschaftGermany2.56%still open
October 22, 2019Prysmian SPAItaly1.99%still open
October 22, 2019Cellnex Telecom, S.A.Spain1.90%still open
October 22, 2019Delivery Hero SEGermany1.69%still open
October 22, 2019Ingenico GroupFrance1.58%February 17, 2020
October 22, 2019Melrose Industries PLCUnited Kingdom1.18%still open
October 22, 2019Banco BPMItaly1.09%still open
October 22, 2019FLSmidth & Co. A/SDenmark0.97%October 22, 2019
October 22, 2019Virgin Money UK PLCUnited Kingdom0.73%still open
October 22, 2019Husqvarna AktiebolagSweden0.70%still open
October 22, 2019Tenaris SAItaly0.69%still open
October 22, 2019ArcelorMittal S.A.Netherlands0.62%still open
October 22, 2019Eurofins Scientific SEFrance0.60%March 24, 2020
October 21, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.58%still open
October 21, 2019ValeoFrance2.69%June 29, 2020
October 21, 2019Cellnex Telecom, S.A.Spain1.89%still open
October 21, 2019Outokumpu OYJFinland1.75%still open
October 21, 2019Asos PLCUnited Kingdom1.48%still open
October 21, 2019Just EAT Takeaway.com N.V.Netherlands0.84%still open
October 18, 2019SBM Offshore N.V.Netherlands2.71%still open
October 18, 2019Svenska Cellulosa Aktiebolaget SCASweden2.59%still open
October 18, 2019Easyjet PLCUnited Kingdom2.54%still open
October 18, 2019Capita PLCUnited Kingdom1.88%still open
October 18, 2019Altice Europe N.V.Netherlands1.68%still open
October 18, 2019Osram Licht AGGermany1.39%still open
October 18, 2019Flutter Entertainment PLCUnited Kingdom1.10%still open
October 18, 2019Husqvarna AktiebolagSweden0.69%still open
October 17, 2019Svenska Cellulosa Aktiebolaget SCASweden2.59%still open
October 17, 2019Flutter Entertainment PLCUnited Kingdom0.96%still open
October 17, 2019TELE2 ABSweden0.77%October 17, 2019
October 17, 2019Husqvarna AktiebolagSweden0.69%still open
October 17, 2019ArcelorMittal S.A.Netherlands0.50%still open
October 16, 2019Wood Group (john) PLCUnited Kingdom2.17%still open
October 16, 2019Outokumpu OYJFinland1.86%still open
October 16, 2019Banco BPMItaly1.17%still open
October 16, 2019TELE2 ABSweden0.77%still open
October 16, 2019ImerysFrance0.71%December 4, 2020
October 16, 2019B&M European Value Retail S.A.United Kingdom0.70%still open
October 16, 2019Elekta AB (Publ)Sweden0.50%October 16, 2019
October 15, 2019NMC Health PLCUnited Kingdom3.09%still open
October 15, 2019ValeoFrance2.77%June 29, 2020

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=76