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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
October 3, 2025BE Semiconductor Industries N.V.Netherlands0.49%still open
October 2, 2025TeleperformanceFrance0.91%July 29, 2026
October 2, 2025Remy CointreauFrance0.90%still open
October 2, 2025Koninklijke Philips N.V.Netherlands0.59%still open
October 2, 2025Diasorin SPAItaly0.50%still open
October 1, 2025Brunello Cucinelli SPAItaly0.90%still open
October 1, 2025SoitecFrance0.70%March 19, 2026
October 1, 2025Orion OYJFinland0.59%still open
October 1, 2025Imcd N.V.Netherlands0.59%still open
October 1, 2025Compagnie Generale des Etablissements MichelinFrance0.50%July 31, 2026
September 30, 2025ERG SPAItaly0.60%still open
September 30, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.50%still open
September 29, 2025NIBE Industrier ABSweden1.02%still open
September 29, 2025Pernod RicardFrance0.71%still open
September 29, 2025Lifco AB (publ)Sweden0.50%still open
September 26, 2025Brunello Cucinelli SPAItaly0.81%still open
September 26, 2025Coloplast A/SDenmark0.50%September 26, 2025
September 26, 2025BiomerieuxFrance0.50%June 25, 2026
September 26, 2025Alfen N.V.Netherlands0.48%still open
September 25, 2025TeleperformanceFrance0.80%July 29, 2026
September 24, 2025SoitecFrance0.69%March 19, 2026
September 23, 2025NIBE Industrier ABSweden0.90%still open
September 23, 2025Remy CointreauFrance0.81%still open
September 22, 2025Brunello Cucinelli SPAItaly0.72%still open
September 22, 2025Bper Banca SPAItaly0.62%still open
September 22, 2025Alfen N.V.Netherlands0.58%still open
September 22, 2025DSV A/SDenmark0.50%September 22, 2025
September 19, 2025Alfen N.V.Netherlands0.60%still open
September 19, 2025Zealand Pharma A/SDenmark0.49%September 19, 2025
September 19, 2025Ørsted A/SDenmark0.49%September 19, 2025
September 18, 2025NIBE Industrier ABSweden0.82%still open
September 18, 2025Pernod RicardFrance0.60%still open
September 17, 2025AlstomFrance0.89%May 21, 2026
September 16, 2025Hexagon AktiebolagSweden0.60%still open
September 12, 2025Bper Banca SPAItaly0.58%still open
September 11, 2025Remy CointreauFrance0.70%still open
September 11, 2025ForviaFrance0.49%September 15, 2025
September 11, 2025SEB S.A.France0.49%September 15, 2025
September 10, 2025NIBE Industrier ABSweden0.71%still open
September 10, 2025SoitecFrance0.70%March 19, 2026
September 10, 2025TeleperformanceFrance0.70%July 29, 2026
September 8, 2025SBM Offshore N.V.Netherlands0.69%still open
September 8, 2025Brunello Cucinelli SPAItaly0.61%still open
September 8, 2025Zealand Pharma A/SDenmark0.58%September 8, 2025
September 4, 2025NIBE Industrier ABSweden0.62%still open
September 4, 2025RexelFrance0.49%September 8, 2025
September 3, 2025Orion OYJFinland0.69%still open
September 3, 2025Aeroports de ParisFrance0.49%September 5, 2025
September 2, 2025Signify N.V.Netherlands0.51%still open
September 2, 2025Embracer Group ABSweden0.50%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=19