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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
December 11, 2024NIBE Industrier ABSweden0.69%still open
December 11, 2024Imcd N.V.Netherlands0.49%still open
December 6, 2024Remy CointreauFrance0.50%July 17, 2025
December 5, 2024Zealand Pharma A/SDenmark0.50%December 5, 2024
December 3, 2024SoitecFrance0.51%January 17, 2025
December 2, 2024ASR Nederland N.V.Netherlands0.79%still open
November 25, 2024Aker Carbon Capture ASANorway0.50%November 26, 2024
November 22, 2024Bper Banca SPAItaly0.47%still open
November 21, 2024Ubisoft EntertainmentFrance2.92%June 26, 2025
November 21, 2024ASR Nederland N.V.Netherlands0.80%still open
November 15, 2024BE Semiconductor Industries N.V.Netherlands0.52%still open
November 14, 2024GN Store Nord A/SDenmark0.81%November 14, 2024
November 14, 2024NIBE Industrier ABSweden0.71%still open
November 14, 2024Neste OYJFinland0.70%still open
November 14, 2024Stora Enso OYJFinland0.51%still open
November 14, 2024Yara InternationalNorway0.50%April 9, 2025
November 13, 2024Axfood ABSweden0.60%still open
November 12, 2024Ubisoft EntertainmentFrance2.82%June 26, 2025
November 12, 2024EdenredFrance1.41%July 30, 2026
November 12, 2024BE Semiconductor Industries N.V.Netherlands0.49%still open
November 11, 2024BE Semiconductor Industries N.V.Netherlands0.50%still open
November 8, 2024Bper Banca SPAItaly0.59%still open
November 8, 2024BE Semiconductor Industries N.V.Netherlands0.49%still open
November 4, 2024Ubisoft EntertainmentFrance2.71%June 26, 2025
November 1, 2024Nykode Therapeutics ASANorway0.50%November 6, 2024
October 29, 2024Neste OYJFinland0.61%still open
October 29, 2024Stora Enso OYJFinland0.49%still open
October 28, 2024Ubisoft EntertainmentFrance2.62%June 26, 2025
October 28, 2024GN Store Nord A/SDenmark0.70%October 28, 2024
October 28, 2024Acciona, S.A.Spain0.51%still open
October 23, 2024AMG Critical Materials N.V.Netherlands0.68%still open
October 18, 2024Ubisoft EntertainmentFrance2.50%June 26, 2025
October 17, 2024EdenredFrance1.30%July 30, 2026
October 17, 2024BE Semiconductor Industries N.V.Netherlands0.50%still open
October 16, 2024Axfood ABSweden0.50%still open
October 15, 2024Ubisoft EntertainmentFrance2.42%June 26, 2025
October 14, 2024Bper Banca SPAItaly0.69%still open
October 10, 2024Ubisoft EntertainmentFrance2.31%June 26, 2025
October 10, 2024NIBE Industrier ABSweden0.69%still open
October 9, 2024Bper Banca SPAItaly0.70%still open
October 7, 2024Ubisoft EntertainmentFrance2.21%June 26, 2025
September 30, 2024Ubisoft EntertainmentFrance2.13%June 26, 2025
September 26, 2024Ubisoft EntertainmentFrance2.05%June 26, 2025
September 26, 2024Bper Banca SPAItaly0.63%still open
September 25, 2024GN Store Nord A/SDenmark0.60%September 25, 2024
September 24, 2024EdenredFrance1.20%July 30, 2026
September 24, 2024Securitas ABSweden0.60%still open
September 24, 2024Neste OYJFinland0.50%still open
September 23, 2024Ubisoft EntertainmentFrance1.90%June 26, 2025
September 23, 2024Bper Banca SPAItaly0.54%still open

The funds short on the same companies

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, AQR Capital Management, LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=25