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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
June 9, 2026Stora Enso OYJFinland0.49%still open
June 5, 2026Diasorin SPAItaly1.69%still open
June 5, 2026Borr Drilling LimitedNorway1.51%June 8, 2026
June 5, 2026NexityFrance0.69%July 13, 2026
June 5, 2026Imcd N.V.Netherlands0.51%still open
June 4, 2026Adyen N.V.Netherlands1.07%still open
June 4, 2026Italgas SPAItaly0.98%still open
June 4, 2026FDJ UnitedFrance0.79%August 5, 2026
June 4, 2026Metso OYJFinland0.50%still open
June 3, 2026Borr Drilling LimitedNorway1.47%June 4, 2026
June 3, 2026Spie SAFrance1.19%still open
June 3, 2026Compagnie Generale des Etablissements MichelinFrance0.79%July 31, 2026
June 3, 2026CVC Capital Partners plcNetherlands0.69%still open
June 3, 2026AccorFrance0.68%June 30, 2026
June 3, 2026Dynavox Group ABSweden0.51%still open
June 3, 2026Stora Enso OYJFinland0.50%still open
June 3, 2026OrklaNorway0.50%June 9, 2026
June 3, 2026Axfood ABSweden0.50%still open
June 3, 2026Better Collective A/SSweden0.50%still open
June 3, 2026Hemnet Group AB (publ)Sweden0.50%still open
June 2, 2026Brunello Cucinelli SPAItaly1.79%still open
June 2, 2026Banca Monte DEI Paschi di Siena SPAItaly1.08%still open
June 2, 2026JM ABSweden0.99%still open
June 2, 2026Lifco AB (publ)Sweden0.89%still open
June 2, 2026Redeia Corporacion, S.A.Spain0.59%still open
June 1, 2026Pernod RicardFrance1.29%still open
June 1, 2026Moncler SPAItaly0.50%still open
May 29, 2026Borr Drilling LimitedNorway1.31%June 1, 2026
May 29, 2026Pernod RicardFrance1.30%still open
May 29, 2026Aalberts N.V.Netherlands0.59%still open
May 28, 2026Pernod RicardFrance1.29%still open
May 28, 2026Adyen N.V.Netherlands1.18%still open
May 28, 2026Bper Banca SPAItaly0.69%still open
May 28, 2026Xvivo Perfusion AktiebolagSweden0.59%still open
May 27, 2026Svenska Cellulosa Aktiebolaget SCASweden1.39%still open
May 27, 2026Elekta AB (publ)Sweden0.99%still open
May 27, 2026Dassault SystemesFrance0.98%still open
May 27, 2026EdenredFrance0.89%July 30, 2026
May 27, 2026AAK AB (publ)Sweden0.89%still open
May 27, 2026Coloplast A/SDenmark0.79%still open
May 27, 2026ERG SPAItaly0.79%still open
May 27, 2026Akzo Nobel N.V.Netherlands0.60%still open
May 27, 2026Getinge AB (publ)Sweden0.58%still open
May 26, 2026Diasorin SPAItaly1.70%still open
May 26, 2026Svenska Cellulosa Aktiebolaget SCASweden1.40%still open
May 26, 2026Signify N.V.Netherlands1.18%still open
May 26, 2026Tomra SystemsNorway0.89%June 15, 2026
May 26, 2026AccorFrance0.79%June 30, 2026
May 26, 2026Matas A/SDenmark0.59%still open
May 26, 2026Axfood ABSweden0.50%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=7