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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
August 28, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden1.01%still open
August 28, 2019Hexpol ABSweden0.90%still open
August 28, 2019FinecobankItaly0.83%still open
August 28, 2019Finecobank Banca Fineco SPAItaly0.83%still open
August 28, 2019Antofagasta PLCUnited Kingdom0.69%still open
August 28, 2019Ocado Group PLCUnited Kingdom0.60%still open
August 28, 2019Saipem SPAItaly0.50%still open
August 27, 2019Billerudkorsnäs Aktiebolag (publ)Sweden1.01%still open
August 27, 2019Hexpol ABSweden0.90%still open
August 26, 2019SBM Offshore N.V.Netherlands2.11%still open
August 23, 2019IliadFrance2.59%June 26, 2020
August 23, 2019Banco BPMItaly1.69%still open
August 23, 2019Altran TechnologiesFrance1.18%November 15, 2019
August 23, 2019Ceconomy AGGermany1.00%still open
August 23, 2019WorldlineFrance0.50%May 26, 2020
August 22, 2019Svenska Cellulosa Aktiebolaget SCASweden2.61%still open
August 22, 2019Osram Licht AGGermany2.19%still open
August 22, 2019SBM Offshore N.V.Netherlands2.04%still open
August 22, 2019Brembo N.V.Italy1.50%still open
August 22, 2019UmicoreBelgium1.12%September 6, 2019
August 22, 2019Swedish Match ABSweden0.72%still open
August 22, 2019Opmobility SEFrance0.70%June 11, 2020
August 22, 2019Mondi PLCUnited Kingdom0.70%still open
August 22, 2019Dfds A/SDenmark0.50%August 22, 2019
August 21, 2019Outokumpu OYJFinland2.79%still open
August 21, 2019RWE AktiengesellschaftGermany1.50%still open
August 21, 2019Beazley PLCUnited Kingdom0.81%still open
August 21, 2019Virgin Money UK PLCUnited Kingdom0.50%still open
August 20, 2019NMC Health PLCUnited Kingdom3.61%still open
August 20, 2019Deutsche Bank AktiengesellschaftGermany2.40%still open
August 20, 2019Banco BPMItaly1.77%still open
August 20, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.60%still open
August 20, 2019ST James'S Place PLCUnited Kingdom1.30%still open
August 20, 2019FLSmidth & Co. A/SDenmark1.29%August 20, 2019
August 20, 2019Micro Focus InternationalUnited Kingdom0.59%still open
August 20, 2019RSA Insurance Group PLCUnited Kingdom0.50%still open
August 20, 2019Virgin Money UK PLCUnited Kingdom0.49%still open
August 19, 2019ValeoFrance3.38%June 29, 2020
August 19, 2019Osram Licht AGGermany2.29%still open
August 19, 2019SBM Offshore N.V.Netherlands1.93%still open
August 19, 2019Delivery Hero SEGermany1.60%still open
August 19, 2019Hargreaves Lansdown PLCUnited Kingdom1.21%still open
August 19, 2019Banca Generali SPAItaly1.01%still open
August 19, 2019FinecobankItaly0.71%still open
August 19, 2019Finecobank Banca Fineco SPAItaly0.71%still open
August 19, 2019Bankia, S.ASpain0.69%still open
August 19, 2019Chr. Hansen Holding A/SDenmark0.50%August 19, 2019
August 19, 2019Virgin Money UK PLCUnited Kingdom0.50%still open
August 19, 2019DSV A/SDenmark0.26%August 19, 2019
August 16, 2019NMC Health PLCUnited Kingdom3.54%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=83