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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
April 22, 2025Lifco AB (publ)Sweden0.50%still open
April 17, 2025Ubisoft EntertainmentFrance1.76%June 26, 2025
April 15, 2025Grifols, S.A.Spain0.50%still open
April 15, 2025Alfen N.V.Netherlands0.50%still open
April 14, 2025Ubisoft EntertainmentFrance1.87%June 26, 2025
April 14, 2025Akzo Nobel N.V.Netherlands0.61%still open
April 14, 2025Coloplast A/SDenmark0.50%April 14, 2025
April 14, 2025ForviaFrance0.49%May 5, 2025
April 11, 2025BE Semiconductor Industries N.V.Netherlands0.59%still open
April 11, 2025Imcd N.V.Netherlands0.59%still open
April 11, 2025Eurofins Scientific SEFrance0.52%August 27, 2025
April 11, 2025Metso OYJFinland0.48%still open
April 8, 2025Pernod RicardFrance0.49%April 10, 2025
April 7, 2025Ubisoft EntertainmentFrance1.99%June 26, 2025
April 7, 2025Akzo Nobel N.V.Netherlands0.59%still open
April 7, 2025Eurofins Scientific SEFrance0.49%April 9, 2025
April 7, 2025Universal Music Group N.V.Netherlands0.49%still open
April 4, 2025Eurofins Scientific SEFrance0.50%April 9, 2025
April 3, 2025Ubisoft EntertainmentFrance2.04%June 26, 2025
April 3, 2025Metso OYJFinland0.50%still open
April 3, 2025Universal Music Group N.V.Netherlands0.50%still open
April 2, 2025ASR Nederland N.V.Netherlands0.69%still open
April 2, 2025Better Collective A/SSweden0.50%still open
April 1, 2025Ubisoft EntertainmentFrance2.16%June 26, 2025
April 1, 2025Akzo Nobel N.V.Netherlands0.60%still open
March 31, 2025EdenredFrance1.39%July 30, 2026
March 27, 2025Ubisoft EntertainmentFrance2.28%June 26, 2025
March 27, 2025Aktiebolaget SKFSweden0.50%still open
March 25, 2025Ubisoft EntertainmentFrance2.36%June 26, 2025
March 25, 2025Orion OYJFinland0.49%still open
March 20, 2025Ubisoft EntertainmentFrance2.48%June 26, 2025
March 20, 2025ASR Nederland N.V.Netherlands0.77%still open
March 17, 2025Akzo Nobel N.V.Netherlands0.51%still open
March 14, 2025TeleperformanceFrance0.48%March 18, 2025
March 13, 2025Ubisoft EntertainmentFrance2.59%June 26, 2025
March 13, 2025ASR Nederland N.V.Netherlands0.80%still open
March 13, 2025SoitecFrance0.54%March 19, 2026
March 13, 2025TeleperformanceFrance0.50%March 18, 2025
March 12, 2025Imcd N.V.Netherlands0.61%still open
March 12, 2025Novozymes A/SDenmark0.50%March 12, 2025
March 12, 2025Orion OYJFinland0.50%still open
March 6, 2025Ubisoft EntertainmentFrance2.68%June 26, 2025
March 6, 2025TeleperformanceFrance0.49%March 10, 2025
March 5, 2025BE Semiconductor Industries N.V.Netherlands0.60%still open
March 4, 2025ERG SPAItaly0.49%still open
March 3, 2025Imcd N.V.Netherlands0.51%still open
March 3, 2025AMG Critical Materials N.V.Netherlands0.48%still open
February 28, 2025Ubisoft EntertainmentFrance2.79%June 26, 2025
February 28, 2025Zealand Pharma A/SDenmark0.50%February 28, 2025
February 21, 2025NIBE Industrier ABSweden0.59%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=23