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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
May 9, 2019Tenaris SAItaly0.80%still open
May 9, 2019The Drilling Company of 1972 A/SDenmark0.77%May 9, 2019
May 9, 2019Bankia, S.ASpain0.70%still open
May 9, 2019UmicoreBelgium0.51%May 16, 2019
May 9, 2019TUI AGGermany0.51%still open
May 8, 2019Osram Licht AGGermany4.08%still open
May 8, 2019GEA Group AktiengesellschaftGermany1.59%still open
May 8, 2019Svenska Cellulosa Aktiebolaget SCASweden1.40%still open
May 8, 2019AA PLCUnited Kingdom0.99%still open
May 8, 2019Eurofins Scientific SEFrance0.69%July 31, 2019
May 8, 2019Convatec Group PLCUnited Kingdom0.49%still open
May 7, 2019Asos PLCUnited Kingdom1.97%still open
May 7, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.61%still open
May 7, 2019Unione di Banche Italiane SPAItaly1.60%still open
May 7, 2019Altice Europe N.V.Netherlands1.21%still open
May 7, 2019Bankia, S.ASpain0.69%still open
May 7, 2019Stmicroelectronics NVFrance0.57%July 18, 2019
May 7, 2019ST Microelectronics NVItaly0.57%still open
May 6, 2019Altran TechnologiesFrance2.59%November 15, 2019
May 6, 2019Delivery Hero SEGermany1.11%still open
May 6, 2019VantivaFrance0.79%June 14, 2019
May 6, 2019Leonardo - Societa' PER AzioniItaly0.78%still open
May 3, 2019NMC Health PLCUnited Kingdom2.52%still open
May 3, 2019Capita PLCUnited Kingdom1.89%still open
May 3, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.50%still open
May 2, 2019Cellnex Telecom, S.A.Spain2.10%still open
May 2, 2019Banco BPMItaly0.99%still open
May 2, 2019Getlink SEFrance0.69%March 30, 2020
May 2, 2019Getinge ABSweden0.00%still open
May 1, 2019Cellnex Telecom, S.A.Spain2.09%still open
May 1, 2019Micro Focus InternationalUnited Kingdom1.38%still open
April 30, 2019IliadFrance3.09%June 26, 2020
April 30, 2019Micro Focus InternationalUnited Kingdom2.75%still open
April 30, 2019Cellnex Telecom, S.A.Spain2.10%still open
April 30, 2019Entain PLCUnited Kingdom0.81%still open
April 30, 2019GVC Holdings PLCUnited Kingdom0.81%still open
April 30, 2019Aggreko PLCUnited Kingdom0.78%still open
April 29, 2019Osram Licht AGGermany4.18%still open
April 29, 2019Ingenico GroupFrance3.18%February 17, 2020
April 29, 2019Altran TechnologiesFrance2.68%November 15, 2019
April 29, 2019Deutsche Bank AktiengesellschaftGermany2.38%still open
April 29, 2019Asos PLCUnited Kingdom2.07%still open
April 29, 2019United Internet AGGermany1.41%still open
April 29, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.40%still open
April 29, 2019Micro Focus InternationalUnited Kingdom1.39%still open
April 29, 2019SBM Offshore N.V.Netherlands1.39%still open
April 29, 2019Tenaris SAItaly0.79%still open
April 29, 2019Infineon Technologies AGGermany0.59%still open
April 26, 2019Osram Licht AGGermany4.23%still open
April 26, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.36%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=95