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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
March 12, 2026Dassault SystemesFrance0.71%still open
March 12, 2026Coloplast A/SDenmark0.60%March 12, 2026
March 12, 2026Banca Monte DEI Paschi di Siena SPAItaly0.52%still open
March 11, 2026Svenska Cellulosa Aktiebolaget SCASweden1.00%still open
March 11, 2026NIBE Industrier ABSweden0.89%still open
March 11, 2026Interpump Group SPAItaly0.49%still open
March 10, 2026Demant A/SDenmark0.91%March 10, 2026
March 10, 2026FDJ UnitedFrance0.71%August 5, 2026
March 10, 2026SoitecFrance0.57%March 19, 2026
March 9, 2026Brunello Cucinelli SPAItaly1.66%still open
March 9, 2026TeleperformanceFrance0.89%July 29, 2026
March 6, 2026NIBE Industrier ABSweden0.96%still open
March 6, 2026EdenredFrance0.89%July 30, 2026
March 6, 2026Spie SAFrance0.80%still open
March 6, 2026Acciona, S.A.Spain0.72%still open
March 6, 2026Prysmian SPAItaly0.68%still open
March 6, 2026Akzo Nobel N.V.Netherlands0.67%still open
March 6, 2026Dassault SystemesFrance0.60%still open
March 6, 2026Universal Music Group N.V.Netherlands0.60%still open
March 5, 2026NexityFrance0.61%July 13, 2026
March 4, 2026Remy CointreauFrance2.30%still open
March 4, 2026Pernod RicardFrance1.12%still open
March 4, 2026Signify N.V.Netherlands1.03%still open
March 4, 2026EdenredFrance0.90%July 30, 2026
March 4, 2026SoitecFrance0.66%March 19, 2026
March 4, 2026ArkemaFrance0.60%May 22, 2026
March 4, 2026Aalberts N.V.Netherlands0.52%still open
March 3, 2026JM ABSweden0.70%still open
March 2, 2026Diasorin SPAItaly1.23%still open
March 2, 2026Pernod RicardFrance1.09%still open
March 2, 2026Demant A/SDenmark0.81%March 2, 2026
March 2, 2026Tomra SystemsNorway0.60%March 3, 2026
February 27, 2026NIBE Industrier ABSweden1.06%still open
February 27, 2026FDJ UnitedFrance0.61%August 5, 2026
February 27, 2026Dassault SystemesFrance0.50%still open
February 26, 2026EdenredFrance0.89%July 30, 2026
February 26, 2026Arcadis N.V.Netherlands0.71%still open
February 26, 2026Matas A/SDenmark0.59%February 26, 2026
February 25, 2026Svenska Cellulosa Aktiebolaget SCASweden0.90%still open
February 25, 2026JM ABSweden0.61%still open
February 24, 2026Embracer Group ABSweden0.90%still open
February 24, 2026NexityFrance0.50%July 13, 2026
February 23, 2026NIBE Industrier ABSweden1.17%still open
February 20, 2026Remy CointreauFrance2.20%still open
February 20, 2026Brunello Cucinelli SPAItaly1.79%still open
February 20, 2026Bper Banca SPAItaly1.06%still open
February 20, 2026SodexoFrance1.00%still open
February 20, 2026TeleperformanceFrance0.98%July 29, 2026
February 20, 2026Demant A/SDenmark0.70%February 20, 2026
February 19, 2026Pernod RicardFrance1.10%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=13