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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
September 20, 2024Ubisoft EntertainmentFrance1.85%June 26, 2025
September 19, 2024NIBE Industrier ABSweden0.79%still open
September 17, 2024AMG Critical Materials N.V.Netherlands0.70%still open
September 17, 2024Valneva SEFrance0.43%September 19, 2024
September 16, 2024Ubisoft EntertainmentFrance1.70%June 26, 2025
September 16, 2024AIR France-KlmFrance0.60%December 17, 2024
September 16, 2024Grifols, S.A.Spain0.49%still open
September 13, 2024NIBE Industrier ABSweden0.80%still open
September 11, 2024Ubisoft EntertainmentFrance1.60%June 26, 2025
September 11, 2024ASR Nederland N.V.Netherlands0.70%still open
September 9, 2024Metso OYJFinland0.50%still open
September 6, 2024Ubisoft EntertainmentFrance1.51%June 26, 2025
September 6, 2024AMG Critical Materials N.V.Netherlands0.60%still open
September 5, 2024Valneva SEFrance0.50%September 19, 2024
September 3, 2024Ubisoft EntertainmentFrance1.41%June 26, 2025
September 3, 2024AIR France-KlmFrance0.50%December 17, 2024
September 3, 2024Holmen AktiebolagSweden0.50%still open
August 30, 2024Valneva SEFrance0.49%September 3, 2024
August 30, 2024SBM Offshore N.V.Netherlands0.48%still open
August 29, 2024EdenredFrance1.10%July 30, 2026
August 28, 2024Imcd N.V.Netherlands0.50%still open
August 27, 2024Ubisoft EntertainmentFrance1.30%June 26, 2025
August 21, 2024Stora Enso OYJFinland0.59%still open
August 21, 2024AMG Critical Materials N.V.Netherlands0.51%still open
August 21, 2024Imcd N.V.Netherlands0.49%still open
August 16, 2024Stora Enso OYJFinland0.60%still open
August 14, 2024Grieg SeafoodNorway0.51%August 21, 2024
August 14, 2024Grifols, S.A.Spain0.50%still open
August 13, 2024Ubisoft EntertainmentFrance1.22%June 26, 2025
August 13, 2024TeleperformanceFrance0.49%August 15, 2024
August 12, 2024Stora Enso OYJFinland0.59%still open
August 9, 2024Stora Enso OYJFinland0.60%still open
August 9, 2024GN Store Nord A/SDenmark0.51%August 9, 2024
August 9, 2024Skanska ABSweden0.50%still open
August 6, 2024Valneva SEFrance0.50%September 3, 2024
August 6, 2024Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
August 5, 2024Ubisoft EntertainmentFrance1.10%June 26, 2025
August 2, 2024EdenredFrance1.00%July 30, 2026
August 2, 2024ASR Nederland N.V.Netherlands0.60%still open
July 29, 2024Ubisoft EntertainmentFrance1.01%June 26, 2025
July 26, 2024Holmen AktiebolagSweden0.50%still open
July 25, 2024Ubisoft EntertainmentFrance0.93%June 26, 2025
July 25, 2024EdenredFrance0.90%July 30, 2026
July 24, 2024Imcd N.V.Netherlands0.50%still open
July 19, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.49%still open
July 18, 2024Aktiebolaget ElectroluxSweden0.50%still open
July 17, 2024Ubisoft EntertainmentFrance0.80%June 26, 2025
July 17, 2024Securitas ABSweden0.50%still open
July 17, 2024Imcd N.V.Netherlands0.49%still open
July 12, 2024EdenredFrance0.80%July 30, 2026

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=26