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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
January 18, 2013Stada Arzneimittel AktiengesellschaftGermany0.93%still open
January 17, 2013Konecranes OYJFinland0.59%still open
January 16, 2013Icap PLCUnited Kingdom0.61%still open
January 15, 2013Carnival PLCUnited Kingdom0.51%still open
January 14, 2013Dialog Semiconductor PLCGermany2.02%still open
January 14, 2013Alcatel LucentFrance0.84%October 4, 2013
January 14, 2013Aixtron SEGermany0.72%still open
January 14, 2013Admiral Group PLCUnited Kingdom0.69%still open
January 14, 2013SBM Offshore N.V.Netherlands0.63%still open
January 11, 2013Weir Group Plc/TheUnited Kingdom1.09%still open
January 10, 2013Dialog Semiconductor PLCGermany1.95%still open
January 10, 2013FLSmidth & Co. A/SDenmark1.22%January 10, 2013
January 10, 2013Mediaset SPAItaly1.11%still open
January 10, 2013Mfe-Mediaforeurope N.V.Italy1.11%still open
January 10, 2013Klöckner & CO SEGermany0.84%still open
January 10, 2013Ssab ABSweden0.80%still open
January 10, 2013Aixtron SEGermany0.66%still open
January 9, 2013Ssab ABSweden0.80%still open
January 3, 2013Infineon Technologies AGGermany0.70%still open
December 28, 2012MAN Group PLCUnited Kingdom1.39%still open
December 28, 2012Icap PLCUnited Kingdom0.51%still open
December 27, 2012Leonardo - Societa' PER AzioniItaly0.88%still open
December 27, 2012Carnival PLCUnited Kingdom0.49%still open
December 24, 2012Vedanta Resources PLCUnited Kingdom0.69%still open
December 21, 2012MAN Group PLCUnited Kingdom1.49%still open
December 21, 2012Ssab ABSweden0.99%still open
December 21, 2012Alcatel LucentFrance0.96%October 4, 2013
December 21, 2012SBM Offshore N.V.Netherlands0.57%still open
December 21, 2012K+S AktiengesellschaftGermany0.49%still open
December 20, 2012FLSmidth & Co. A/SDenmark1.13%December 20, 2012
December 20, 2012Mediaset SPAItaly1.09%still open
December 20, 2012Mfe-Mediaforeurope N.V.Italy1.09%still open
December 20, 2012Ssab ABSweden0.99%still open
December 20, 2012Infineon Technologies AGGermany0.69%still open
December 20, 2012Aixtron SEGermany0.53%still open
December 20, 2012K+S AktiengesellschaftGermany0.51%still open
December 20, 2012SKY Deutschland AGGermany0.49%still open
December 19, 2012Dialog Semiconductor PLCGermany1.80%still open
December 18, 2012Mediaset SPAItaly1.15%still open
December 18, 2012Mfe-Mediaforeurope N.V.Italy1.15%still open
December 18, 2012Admiral Group PLCUnited Kingdom0.79%still open
December 18, 2012K+S AktiengesellschaftGermany0.49%still open
December 17, 2012Alcatel LucentFrance1.19%October 4, 2013
December 17, 2012Ssab ABSweden0.83%still open
December 17, 2012Capita PLCUnited Kingdom0.79%still open
December 17, 2012Klöckner & CO SEGermany0.77%still open
December 17, 2012IMI PLCUnited Kingdom0.69%still open
December 17, 2012SBM Offshore N.V.Netherlands0.62%still open
December 17, 2012Burberry Group PLCUnited Kingdom0.49%still open
December 16, 2012Ssab ABSweden0.83%still open

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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=282