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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 16, 2019Altice Europe N.V.Netherlands1.99%still open
August 16, 2019Asos PLCUnited Kingdom1.90%still open
August 16, 2019Easyjet PLCUnited Kingdom1.70%still open
August 16, 2019Ceconomy AGGermany0.99%still open
August 16, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.92%still open
August 16, 2019Mondi PLCUnited Kingdom0.63%still open
August 16, 2019ImerysFrance0.51%December 4, 2020
August 16, 2019B&M European Value Retail S.A.United Kingdom0.50%still open
August 15, 2019Svenska Cellulosa Aktiebolaget SCASweden2.52%still open
August 15, 2019Cellnex Telecom, S.A.Spain2.39%still open
August 15, 2019Osram Licht AGGermany2.36%still open
August 15, 2019Easyjet PLCUnited Kingdom1.64%still open
August 15, 2019Melrose Industries PLCUnited Kingdom1.61%still open
August 15, 2019OCI N.V.Netherlands1.30%still open
August 15, 2019EmeisFrance1.10%February 16, 2021
August 15, 2019OrpeaFrance1.10%still open
August 15, 2019TELE2 ABSweden1.00%still open
August 15, 2019EdenredFrance0.90%August 28, 2020
August 15, 2019Swedish Match ABSweden0.60%still open
August 15, 2019Svenska Handelsbanken ABSweden0.51%still open
August 14, 2019Svenska Cellulosa Aktiebolaget SCASweden2.52%still open
August 14, 2019Cellnex Telecom, S.A.Spain2.40%still open
August 14, 2019Altice Europe N.V.Netherlands2.00%still open
August 14, 2019Melrose Industries PLCUnited Kingdom1.59%still open
August 14, 2019Altran TechnologiesFrance1.29%November 15, 2019
August 14, 2019Buzzi SPAItaly1.19%still open
August 14, 2019Buzzi Unicem SPAItaly1.19%still open
August 14, 2019Unione di Banche Italiane SPAItaly1.19%still open
August 14, 2019TELE2 ABSweden1.00%still open
August 14, 2019FinecobankItaly0.61%still open
August 14, 2019Finecobank Banca Fineco SPAItaly0.61%still open
August 14, 2019Swedish Match ABSweden0.60%still open
August 14, 2019Mondi PLCUnited Kingdom0.51%still open
August 14, 2019Svenska Handelsbanken ABSweden0.51%still open
August 14, 2019Lanxess AktiengesellschaftGermany0.50%still open
August 13, 2019IliadFrance2.68%June 26, 2020
August 13, 2019Prysmian SPAItaly2.46%still open
August 13, 2019Cellnex Telecom, S.A.Spain2.39%still open
August 13, 2019SBM Offshore N.V.Netherlands1.80%still open
August 13, 2019Melrose Industries PLCUnited Kingdom1.60%still open
August 13, 2019Entain PLCUnited Kingdom1.09%still open
August 13, 2019GVC Holdings PLCUnited Kingdom1.09%still open
August 13, 2019Wacker Chemie AGGermany0.50%still open
August 12, 2019ValeoFrance3.45%June 29, 2020
August 12, 2019NMC Health PLCUnited Kingdom3.42%still open
August 12, 2019Altice Europe N.V.Netherlands1.98%still open
August 12, 2019Remy CointreauFrance1.90%February 18, 2021
August 12, 2019Easyjet PLCUnited Kingdom1.51%still open
August 12, 2019RWE AktiengesellschaftGermany1.40%still open
August 12, 2019Brembo N.V.Italy1.40%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=84