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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
June 27, 2019Stmicroelectronics NVFrance0.69%July 18, 2019
June 27, 2019ST Microelectronics NVItaly0.69%still open
June 26, 2019ValeoFrance3.86%June 29, 2020
June 26, 2019Osram Licht AGGermany3.57%still open
June 26, 2019NMC Health PLCUnited Kingdom3.31%still open
June 26, 2019ST James'S Place PLCUnited Kingdom1.01%still open
June 25, 2019Osram Licht AGGermany3.64%still open
June 25, 2019United Internet AGGermany1.92%still open
June 25, 2019Unione di Banche Italiane SPAItaly1.67%still open
June 25, 2019Easyjet PLCUnited Kingdom1.00%still open
June 25, 2019Beazley PLCUnited Kingdom0.60%still open
June 24, 2019Outokumpu OYJFinland2.98%still open
June 24, 2019Ingenico GroupFrance2.68%February 17, 2020
June 24, 2019Easyjet PLCUnited Kingdom0.91%still open
June 21, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.22%still open
June 21, 2019Buzzi SPAItaly1.69%still open
June 21, 2019Buzzi Unicem SPAItaly1.69%still open
June 21, 2019Zalando SEGermany1.39%still open
June 21, 2019RWE AktiengesellschaftGermany0.90%still open
June 21, 2019Ubisoft EntertainmentFrance0.71%May 28, 2020
June 21, 2019Saipem SPAItaly0.63%still open
June 21, 2019Severn Trent PLCUnited Kingdom0.50%still open
June 20, 2019Outokumpu OYJFinland3.00%still open
June 20, 2019Svenska Cellulosa Aktiebolaget SCASweden1.93%still open
June 20, 2019Remy CointreauFrance1.80%February 18, 2021
June 20, 2019Koninklijke Vopak N.V.Netherlands1.41%still open
June 20, 2019AccorFrance1.10%November 18, 2020
June 20, 2019Husqvarna AktiebolagSweden1.01%still open
June 20, 2019Banca Generali SPAItaly0.99%still open
June 20, 2019A.P. Møller - Mærsk A/SDenmark0.90%June 20, 2019
June 20, 2019Huhtamaki OYJFinland0.79%still open
June 20, 2019TELE2 ABSweden0.74%still open
June 20, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.52%still open
June 20, 2019Hexpol ABSweden0.51%still open
June 20, 2019Telefónica Deutschland Holding AGGermany0.50%still open
June 19, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.11%still open
June 19, 2019Prysmian SPAItaly2.63%still open
June 19, 2019Svenska Cellulosa Aktiebolaget SCASweden1.93%still open
June 19, 2019Husqvarna AktiebolagSweden1.01%still open
June 19, 2019Jupiter Fund Management PLCUnited Kingdom0.90%still open
June 19, 2019RWE AktiengesellschaftGermany0.82%still open
June 19, 2019Stmicroelectronics NVFrance0.79%July 18, 2019
June 19, 2019ST Microelectronics NVItaly0.79%still open
June 19, 2019TELE2 ABSweden0.74%still open
June 19, 2019Saab AktiebolagSweden0.60%still open
June 19, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.52%still open
June 18, 2019Osram Licht AGGermany3.77%still open
June 18, 2019Delivery Hero SEGermany1.40%still open
June 18, 2019Zalando SEGermany1.40%still open
June 18, 2019Entain 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=89