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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
July 12, 2024NIBE Industrier ABSweden0.70%still open
July 12, 2024Sartorius Stedim BiotechFrance0.49%July 16, 2024
July 10, 2024Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
July 9, 2024TeleperformanceFrance0.50%August 15, 2024
July 8, 2024Ubisoft EntertainmentFrance0.72%June 26, 2025
July 2, 2024ASR Nederland N.V.Netherlands0.50%still open
July 1, 2024EdenredFrance0.70%July 30, 2026
July 1, 2024NIBE Industrier ABSweden0.61%still open
June 28, 2024Imcd N.V.Netherlands0.58%still open
June 27, 2024EdenredFrance0.63%July 30, 2026
June 27, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.58%still open
June 27, 2024Stora Enso OYJFinland0.50%still open
June 24, 2024Ubisoft EntertainmentFrance0.62%June 26, 2025
June 14, 2024EdenredFrance0.50%July 30, 2026
June 13, 2024NIBE Industrier ABSweden0.51%still open
June 11, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.69%still open
June 11, 2024Ubisoft EntertainmentFrance0.50%June 26, 2025
June 6, 2024SalmarNorway0.50%May 15, 2025
June 5, 2024SBM Offshore N.V.Netherlands0.51%still open
May 31, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.79%still open
May 31, 2024Orion OYJFinland0.49%still open
May 16, 2024DSM-Firmenich AGNetherlands0.49%still open
May 13, 2024Imcd N.V.Netherlands0.61%still open
May 13, 2024Beijer Ref AB (publ)Sweden0.50%still open
May 7, 2024Remy CointreauFrance0.49%May 9, 2024
April 24, 2024Sartorius Stedim BiotechFrance0.50%July 16, 2024
April 18, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.80%still open
April 11, 2024Orion OYJFinland0.50%still open
April 5, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.70%still open
April 3, 2024SoitecFrance0.49%April 5, 2024
March 26, 2024Svenska Cellulosa Aktiebolaget SCASweden0.58%still open
March 25, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.60%still open
March 25, 2024NIBE Industrier ABSweden0.58%still open
March 22, 2024Remy CointreauFrance0.51%May 9, 2024
March 13, 2024Beijer Ref AB (publ)Sweden0.50%still open
March 12, 2024NIBE Industrier ABSweden0.69%still open
March 12, 2024Svenska Cellulosa Aktiebolaget SCASweden0.69%still open
March 11, 2024Corporacion Acciona Energias Renovables, S.A.Spain0.50%still open
March 11, 2024SoitecFrance0.50%April 5, 2024
March 11, 2024GN Store Nord A/SDenmark0.49%March 11, 2024
March 11, 2024AlstomFrance0.49%March 13, 2024
February 27, 2024Remy CointreauFrance0.49%February 29, 2024
February 27, 2024SBM Offshore N.V.Netherlands0.49%still open
February 26, 2024GN Store Nord A/SDenmark0.50%February 26, 2024
February 12, 2024Aktiebolaget ElectroluxSweden0.59%still open
February 2, 2024Aktiebolaget ElectroluxSweden0.60%still open
February 2, 2024SoitecFrance0.49%February 6, 2024
February 1, 2024Svenska Cellulosa Aktiebolaget SCASweden0.70%still open
January 31, 2024Svenska Cellulosa Aktiebolaget SCASweden0.68%still open
January 31, 2024Aktiebolaget ElectroluxSweden0.59%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=27