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AQR Capital Management, LLC

The short positions this fund discloses today, across every market.

44 open positions

10 Markets

August 13, 2026 Last disclosure

549300GC5MDF1KXYMP06 LEI

Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
Remy Cointreau	France	2.59%	June 29, 2026
Indra Sistemas, S.A.	Spain	2.19%	August 11, 2026
CTS Eventim AG & Co. KGaA	Germany	1.59%	August 12, 2026
Qiagen NV	Germany	1.38%	January 18, 2017
Demant A/S	Denmark	1.30%	April 14, 2026
TeamViewer SE	Germany	1.29%	July 29, 2026
RENK Group AG	Germany	1.09%	August 13, 2026
Zalando SE	Germany	1.07%	August 10, 2026
Novozymes A/S	Denmark	1.00%	March 31, 2026
Diasorin SPA	Italy	0.99%	July 31, 2026
Ensco plc	Germany	0.99%	March 22, 2016
Sartorius Aktiengesellschaft	Germany	0.99%	July 27, 2026
Sodexo	France	0.99%	July 28, 2026
Signify N.V.	Netherlands	0.97%	July 29, 2026
D'Ieteren Group	Belgium	0.89%	July 8, 2026
Hensoldt AG	Germany	0.89%	August 7, 2026
Svenska Cellulosa Aktiebolaget SCA	Sweden	0.89%	July 30, 2026
Brunello Cucinelli SPA	Italy	0.88%	August 12, 2026
Coloplast A/S	Denmark	0.79%	May 27, 2026
Pernod Ricard	France	0.79%	August 6, 2026
Spie SA	France	0.79%	August 11, 2026
Symrise AG	Germany	0.79%	July 30, 2026
TUI AG	Germany	0.72%	May 31, 2019
AUTO1 Group SE	Germany	0.69%	July 31, 2026
Arcadis N.V.	Netherlands	0.69%	August 10, 2026
Dassault Systemes	France	0.69%	July 23, 2026
Italgas SPA	Italy	0.69%	July 28, 2026
LANXESS Aktiengesellschaft	Germany	0.69%	July 22, 2026
Lifco AB (publ)	Sweden	0.69%	July 31, 2026
Lotus Bakeries	Belgium	0.69%	August 12, 2026
MTU Aero Engines AG	Germany	0.69%	August 7, 2026
Infrastrutture Wireless Italiane SPA - Inwit	Italy	0.68%	August 6, 2026
Sanrio Company,Ltd.	Japan	0.68%	August 12, 2026
Carlsberg A/S	Denmark	0.60%	April 10, 2026
Akzo Nobel N.V.	Netherlands	0.59%	August 11, 2026
Carl Zeiss Meditec AG	Germany	0.59%	August 3, 2026
DSV A/S	Denmark	0.59%	January 30, 2026
ERG SPA	Italy	0.59%	July 16, 2026
Elekta AB (publ)	Sweden	0.59%	July 28, 2026
Matas A/S	Denmark	0.59%	May 26, 2026
Gerresheimer AG	Germany	0.52%	August 13, 2026
BE Semiconductor Industries N.V.	Netherlands	0.50%	August 10, 2026
Moncler SPA	Italy	0.50%	August 12, 2026
Valmet OYJ	Finland	0.50%	August 12, 2026

History of disclosures

14217 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
May 26, 2026	ST Microelectronics NV	Italy	0.48%	still open
May 25, 2026	Lifco AB (publ)	Sweden	0.90%	still open
May 22, 2026	Compagnie Generale des Etablissements Michelin	France	0.88%	July 31, 2026
May 22, 2026	Redeia Corporacion, S.A.	Spain	0.69%	still open
May 22, 2026	Biomerieux	France	0.59%	June 25, 2026
May 22, 2026	Capgemini	France	0.47%	May 26, 2026
May 22, 2026	QT Group OYJ	Finland	0.46%	still open
May 21, 2026	Tryg A/S	Denmark	0.49%	May 21, 2026
May 21, 2026	Stora Enso OYJ	Finland	0.49%	still open
May 21, 2026	Bureau Veritas	France	0.48%	May 25, 2026
May 21, 2026	Eurofins Scientific SE	France	0.48%	May 25, 2026
May 21, 2026	Scor SE	France	0.48%	May 25, 2026
May 20, 2026	Banca Monte DEI Paschi di Siena SPA	Italy	1.15%	still open
May 20, 2026	Acciona, S.A.	Spain	0.69%	still open
May 20, 2026	QT Group OYJ	Finland	0.59%	still open
May 20, 2026	Ambu A/S	Denmark	0.49%	May 20, 2026
May 20, 2026	Orion OYJ	Finland	0.49%	still open
May 20, 2026	Arkema	France	0.49%	May 22, 2026
May 20, 2026	Buzzi SPA	Italy	0.49%	still open
May 20, 2026	The Magnum Ice Cream Company N.V.	Netherlands	0.49%	still open
May 20, 2026	Forvia	France	0.48%	May 22, 2026
May 20, 2026	Grifols, S.A.	Spain	0.47%	still open
May 20, 2026	Tokmanni Group OYJ	Finland	0.47%	still open
May 20, 2026	Moncler SPA	Italy	0.47%	still open
May 19, 2026	Borr Drilling Limited	Norway	1.21%	May 20, 2026
May 19, 2026	Compagnie Generale des Etablissements Michelin	France	0.90%	July 31, 2026
May 19, 2026	Redeia Corporacion, S.A.	Spain	0.70%	still open
May 19, 2026	QT Group OYJ	Finland	0.65%	still open
May 19, 2026	Capgemini	France	0.58%	May 26, 2026
May 19, 2026	Mowi	Norway	0.51%	May 29, 2026
May 19, 2026	Dynavox Group AB	Sweden	0.51%	still open
May 19, 2026	Ence Energia y Celulosa, S.A.	Spain	0.49%	still open
May 19, 2026	Kesko OYJ	Finland	0.49%	still open
May 19, 2026	Upm-Kymmene OYJ	Finland	0.49%	still open
May 19, 2026	Compagnie de Saint-Gobain	France	0.49%	May 21, 2026
May 19, 2026	Sartorius Stedim Biotech	France	0.49%	May 21, 2026
May 19, 2026	Technoprobe SPA	Italy	0.49%	still open
May 19, 2026	Alstom	France	0.47%	May 21, 2026
May 19, 2026	Ubisoft Entertainment	France	0.43%	May 21, 2026
May 18, 2026	Arcadis N.V.	Netherlands	0.99%	still open
May 18, 2026	FDJ United	France	0.89%	August 5, 2026
May 18, 2026	Bper Banca SPA	Italy	0.79%	still open
May 18, 2026	Link Mobility Group Holding	Norway	0.50%	May 19, 2026
May 15, 2026	Aker BP	Norway	0.50%	May 20, 2026
May 15, 2026	ArcelorMittal S.A.	Netherlands	0.49%	still open
May 14, 2026	Borr Drilling Limited	Norway	1.14%	May 19, 2026
May 14, 2026	ST Microelectronics NV	Italy	0.59%	still open
May 14, 2026	Buzzi SPA	Italy	0.50%	still open
May 13, 2026	Diasorin SPA	Italy	1.69%	still open
May 13, 2026	JM AB	Sweden	1.09%	still open

The funds short on the same companies

D. E. Shaw & Co., L.P. 6 companies in common
BlackRock Advisors, LLC 5 companies in common
BlackRock Financial Management, Inc. 5 companies in common
Kintbury Capital LLP 5 companies in common
Marshall Wace LLP 5 companies in common
PDT Partners, LLC 5 companies in common
Citadel Advisors LLC 4 companies in common
Millennium International Management LP 4 companies in common
Acadian Asset Management LLC 3 companies in common
Capital Fund Management SA 3 companies in common
Ilex Capital Partners (UK) LLP 3 companies in common
JPMorgan Asset Management (UK) Limited 3 companies in common

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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=8