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AQR Capital Management, LLC

LEI 549300GC5MDF1KXYMP06 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.29%August 5, 2026
CTS Eventim AG & Co. KGaAGermany1.69%July 23, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.19%August 3, 2026
Zalando SEGermany1.18%July 30, 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
Brunello Cucinelli SPAItaly0.98%July 31, 2026
Hensoldt AGGermany0.98%July 24, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Pernod RicardFrance0.89%July 24, 2026
Spie SAFrance0.89%July 23, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Arcadis N.V.Netherlands0.79%July 8, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Lotus BakeriesBelgium0.79%June 30, 2026
MTU Aero Engines AGGermany0.79%July 24, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Akzo Nobel N.V.Netherlands0.69%July 28, 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
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Aalberts N.V.Netherlands0.59%May 29, 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
Addnode Group Aktiebolag (publ)Sweden0.51%August 3, 2026
Upm-Kymmene OYJFinland0.51%June 24, 2026
Beiersdorf AktiengesellschaftGermany0.50%August 3, 2026
ForviaFrance0.50%July 29, 2026
Link Mobility Group HoldingNorway0.50%August 5, 2026

History of disclosures

14178 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 6, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.68%still open
August 6, 2026Brenntag SEGermany0.49%still open
August 6, 2026Delivery Hero SEGermany0.49%still open
August 6, 2026Scout24 SEGermany0.49%still open
August 6, 2026Kesko OYJFinland0.49%still open
August 5, 2026Indra Sistemas, S.A.Spain2.29%still open
August 5, 2026Brenntag SEGermany0.50%still open
August 5, 2026Link Mobility Group HoldingNorway0.50%still open
August 5, 2026Apotea AB (publ)Sweden0.50%still open
August 4, 2026Eurofins Scientific SEFrance0.49%August 6, 2026
August 3, 2026RENK Group AGGermany1.19%still open
August 3, 2026Carl Zeiss Meditec AGGermany0.59%still open
August 3, 2026Addnode Group Aktiebolag (publ)Sweden0.51%still open
August 3, 2026Beiersdorf AktiengesellschaftGermany0.50%still open
August 3, 2026Redeia Corporacion, S.A.Spain0.50%still open
August 3, 2026Kesko OYJFinland0.50%still open
August 3, 2026Cellnex Telecom, S.A.Spain0.49%still open
August 3, 2026FDJ UnitedFrance0.49%August 5, 2026
July 31, 2026Diasorin SPAItaly0.99%still open
July 31, 2026Brunello Cucinelli SPAItaly0.98%still open
July 31, 2026AUTO1 Group SEGermany0.69%still open
July 31, 2026Lifco AB (publ)Sweden0.69%still open
July 31, 2026Amadeus IT Group, S.A.Spain0.49%still open
July 31, 2026Redeia Corporacion, S.A.Spain0.49%still open
July 31, 2026Imcd N.V.Netherlands0.49%still open
July 30, 2026Indra Sistemas, S.A.Spain2.37%still open
July 30, 2026Zalando SEGermany1.18%still open
July 30, 2026Svenska Cellulosa Aktiebolaget SCASweden0.89%still open
July 30, 2026Symrise AGGermany0.79%still open
July 30, 2026Redeia Corporacion, S.A.Spain0.50%still open
July 30, 2026Imcd N.V.Netherlands0.50%still open
July 30, 2026Axfood ABSweden0.50%still open
July 30, 2026Fluidra, S.A.Spain0.49%still open
July 30, 2026Stora Enso OYJFinland0.49%still open
July 29, 2026TeamViewer SEGermany1.29%still open
July 29, 2026Signify N.V.Netherlands0.97%still open
July 29, 2026ForviaFrance0.50%still open
July 29, 2026Compagnie Generale des Etablissements MichelinFrance0.49%July 31, 2026
July 29, 2026Nexi SPAItaly0.48%still open
July 29, 2026Adyen N.V.Netherlands0.48%still open
July 28, 2026SodexoFrance0.99%still open
July 28, 2026Italgas SPAItaly0.69%still open
July 28, 2026Akzo Nobel N.V.Netherlands0.69%still open
July 28, 2026Elekta AB (publ)Sweden0.59%still open
July 28, 2026EdenredFrance0.49%July 30, 2026
July 28, 2026Buzzi SPAItaly0.49%still open
July 27, 2026Sartorius AktiengesellschaftGermany0.99%still open
July 27, 2026Delivery Hero SEGermany0.59%still open
July 27, 2026Fluidra, S.A.Spain0.50%still open
July 27, 2026TeleperformanceFrance0.49%July 29, 2026
July 24, 2026Hensoldt AGGermany0.98%still open
July 24, 2026Svenska Cellulosa Aktiebolaget SCASweden0.98%still open
July 24, 2026Pernod RicardFrance0.89%still open
July 24, 2026MTU Aero Engines AGGermany0.79%still open
July 24, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.79%still open
July 24, 2026Stora Enso OYJFinland0.50%still open
July 24, 2026Eurofins Scientific SEFrance0.50%August 6, 2026
July 24, 2026Buzzi SPAItaly0.50%still open
July 24, 2026MowiNorway0.50%July 27, 2026
July 24, 2026OrklaNorway0.50%July 27, 2026
July 24, 2026Storytel AB (publ)Sweden0.50%still open
July 24, 2026Kesko OYJFinland0.49%still open
July 23, 2026CTS Eventim AG & Co. KGaAGermany1.69%still open
July 23, 2026Brunello Cucinelli SPAItaly1.08%still open
July 23, 2026Diasorin SPAItaly1.08%still open
July 23, 2026Spie SAFrance0.89%still open
July 23, 2026Dassault SystemesFrance0.69%still open
July 23, 2026Scout24 SEGermany0.50%still open
July 23, 2026Amadeus IT Group, S.A.Spain0.50%still open
July 23, 2026Kesko OYJFinland0.50%still open
July 23, 2026Reply SPAItaly0.49%still open
July 22, 2026LANXESS AktiengesellschaftGermany0.69%still open
July 22, 2026JM ABSweden0.59%still open
July 22, 2026CVC Capital Partners plcNetherlands0.49%still open
July 21, 2026Borr Drilling LimitedNorway2.20%July 23, 2026
July 21, 2026Addtech ABSweden0.50%still open
July 21, 2026The Magnum Ice Cream Company N.V.Netherlands0.49%still open
July 20, 2026Stora Enso OYJFinland0.49%still open
July 20, 2026Bureau VeritasFrance0.49%July 22, 2026
July 17, 2026Tomra SystemsNorway0.69%July 20, 2026
July 17, 2026AAK AB (publ)Sweden0.58%still open
July 17, 2026Adyen N.V.Netherlands0.57%still open
July 17, 2026Nexi SPAItaly0.53%still open
July 17, 2026Bureau VeritasFrance0.50%July 22, 2026
July 17, 2026The Magnum Ice Cream Company N.V.Netherlands0.50%still open
July 17, 2026Hexagon AktiebolagSweden0.50%still open
July 17, 2026Metso OYJFinland0.49%still open
July 17, 2026Valmet OYJFinland0.49%still open
July 17, 2026Compagnie de Saint-GobainFrance0.49%July 21, 2026
July 17, 2026Eurofins Scientific SEFrance0.48%July 21, 2026
July 16, 2026Diasorin SPAItaly1.18%still open
July 16, 2026ERG SPAItaly0.59%still open
July 16, 2026Fluidra, S.A.Spain0.50%still open
July 16, 2026Beijer Ref AB (publ)Sweden0.50%still open
July 16, 2026Xvivo Perfusion AktiebolagSweden0.50%still open
July 16, 2026Kesko OYJFinland0.49%still open
July 16, 2026Metsä Board OYJFinland0.49%still open
July 15, 2026Borr Drilling LimitedNorway2.11%July 21, 2026
July 15, 2026FDJ UnitedFrance0.59%August 5, 2026
July 15, 2026Cellnex Telecom, S.A.Spain0.50%still open
July 14, 2026Brunello Cucinelli SPAItaly1.19%still open
July 14, 2026Pernod RicardFrance0.98%still open
July 14, 2026Akzo Nobel N.V.Netherlands0.78%still open
July 14, 2026Elekta AB (publ)Sweden0.69%still open
July 14, 2026Compagnie Generale des Etablissements MichelinFrance0.59%July 31, 2026
July 14, 2026MowiNorway0.50%July 16, 2026
July 14, 2026Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
July 13, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.89%still open
July 13, 2026JM ABSweden0.68%still open
July 13, 2026Amadeus IT Group, S.A.Spain0.50%still open
July 13, 2026OrklaNorway0.50%July 14, 2026
July 13, 2026Aktiebolaget SKFSweden0.50%still open
July 13, 2026Ssab ABSweden0.50%still open
July 13, 2026Buzzi SPAItaly0.49%still open
July 13, 2026Terna - Rete Elettrica Nazionale SPAItaly0.49%still open
July 10, 2026SodexoFrance1.09%still open
July 10, 2026EdenredFrance0.59%July 30, 2026
July 10, 2026Addnode Group Aktiebolag (publ)Sweden0.50%still open
July 10, 2026Imcd N.V.Netherlands0.49%still open
July 10, 2026Prysmian SPAItaly0.47%still open
July 9, 2026Brunello Cucinelli SPAItaly1.27%still open
July 9, 2026Svenska Cellulosa Aktiebolaget SCASweden1.08%still open
July 9, 2026Banca Monte DEI Paschi di Siena SPAItaly0.57%still open
July 9, 2026Stora Enso OYJFinland0.51%still open
July 9, 2026Valmet OYJFinland0.51%still open
July 9, 2026Buzzi SPAItaly0.51%still open
July 9, 2026Husqvarna ABSweden0.51%still open
July 9, 2026Compagnie de Saint-GobainFrance0.50%July 21, 2026
July 9, 2026Prysmian SPAItaly0.50%still open
July 9, 2026Link Mobility Group HoldingNorway0.50%July 10, 2026
July 9, 2026NexityFrance0.49%July 13, 2026
July 9, 2026Nexi SPAItaly0.49%still open
July 8, 2026Diasorin SPAItaly1.29%still open
July 8, 2026D'Ieteren GroupBelgium0.89%still open
July 8, 2026Italgas SPAItaly0.79%still open
July 8, 2026Arcadis N.V.Netherlands0.79%still open
July 8, 2026Adyen N.V.Netherlands0.67%still open
July 8, 2026Dynavox Group ABSweden0.51%still open
July 8, 2026Kesko OYJFinland0.50%still open
July 8, 2026Metso OYJFinland0.50%still open
July 8, 2026Axfood ABSweden0.50%still open
July 8, 2026QT Group OYJFinland0.49%still open
July 8, 2026CapgeminiFrance0.49%July 10, 2026
July 8, 2026Moncler SPAItaly0.49%still open
July 7, 2026Borr Drilling LimitedNorway2.00%July 8, 2026
July 7, 2026Spie SAFrance0.99%still open
July 7, 2026CdprojektPoland0.59%still open
July 7, 2026Eurofins Scientific SEFrance0.50%July 21, 2026
July 7, 2026Reply SPAItaly0.50%still open
July 7, 2026Aker BPNorway0.50%July 14, 2026
July 7, 2026ForviaFrance0.49%July 9, 2026
July 7, 2026Ubisoft EntertainmentFrance0.49%July 9, 2026
July 6, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.90%still open
July 6, 2026Lifco AB (publ)Sweden0.79%still open
July 6, 2026Amadeus IT Group, S.A.Spain0.51%still open
July 3, 2026Lifco AB (publ)Sweden0.80%still open
July 3, 2026The Magnum Ice Cream Company N.V.Netherlands0.49%still open
July 2, 2026JM ABSweden0.78%still open
July 2, 2026The Magnum Ice Cream Company N.V.Netherlands0.50%still open
July 2, 2026MowiNorway0.50%July 7, 2026
July 2, 2026Metso OYJFinland0.49%still open
July 2, 2026Newprinces SPAItaly0.49%still open
July 1, 2026Aker BPNorway0.50%July 2, 2026
July 1, 2026Beijer Ref AB (publ)Sweden0.50%still open
July 1, 2026Stora Enso OYJFinland0.49%still open
June 30, 2026Brunello Cucinelli SPAItaly1.39%still open
June 30, 2026Signify N.V.Netherlands1.09%still open
June 30, 2026Lotus BakeriesBelgium0.79%still open
June 30, 2026Adyen N.V.Netherlands0.79%still open
June 30, 2026ForviaFrance0.50%July 9, 2026
June 30, 2026Nordnet AB (publ)Sweden0.50%still open
June 30, 2026Kesko OYJFinland0.49%still open
June 29, 2026Remy CointreauFrance2.59%still open
June 29, 2026Diasorin SPAItaly1.38%still open
June 29, 2026Elekta AB (publ)Sweden0.79%still open
June 29, 2026Lifco AB (publ)Sweden0.79%still open
June 29, 2026Dassault SystemesFrance0.78%still open
June 29, 2026Banca Monte DEI Paschi di Siena SPAItaly0.69%still open
June 29, 2026AAK AB (publ)Sweden0.69%still open
June 26, 2026TeleperformanceFrance0.59%July 29, 2026
June 26, 2026AccorFrance0.49%June 30, 2026
June 25, 2026Pernod RicardFrance1.08%still open
June 25, 2026EdenredFrance0.68%July 30, 2026
June 25, 2026Terna - Rete Elettrica Nazionale SPAItaly0.59%still open
June 25, 2026CVC Capital Partners plcNetherlands0.59%still open
June 25, 2026Orion OYJFinland0.49%still open
June 24, 2026Borr Drilling LimitedNorway1.90%June 30, 2026
June 24, 2026EdenredFrance0.70%July 30, 2026
June 24, 2026Nexi SPAItaly0.56%still open
June 24, 2026Upm-Kymmene OYJFinland0.51%still open
June 24, 2026Cellnex Telecom, S.A.Spain0.50%still open
June 24, 2026Kesko OYJFinland0.50%still open
June 24, 2026Metso OYJFinland0.50%still open
June 24, 2026Orion OYJFinland0.50%still open
June 24, 2026QT Group OYJFinland0.50%still open
June 24, 2026CapgeminiFrance0.50%July 10, 2026
June 24, 2026Moncler SPAItaly0.50%still open
June 24, 2026Link Mobility Group HoldingNorway0.50%June 29, 2026
June 24, 2026Dynavox Group ABSweden0.50%still open
June 24, 2026Hemnet Group AB (publ)Sweden0.50%still open
June 24, 2026Indutrade AktiebolagSweden0.50%still open
June 24, 2026Xvivo Perfusion AktiebolagSweden0.50%still open
June 23, 2026Brunello Cucinelli SPAItaly1.48%still open
June 23, 2026Svenska Cellulosa Aktiebolaget SCASweden1.19%still open
June 23, 2026Spie SAFrance1.08%still open
June 23, 2026Banca Monte DEI Paschi di Siena SPAItaly0.76%still open
June 23, 2026FDJ UnitedFrance0.68%August 5, 2026
June 23, 2026NexityFrance0.58%July 13, 2026
June 23, 2026Imcd N.V.Netherlands0.50%still open
June 23, 2026BiomerieuxFrance0.49%June 25, 2026
June 23, 2026ForviaFrance0.49%June 25, 2026
June 23, 2026Buzzi SPAItaly0.48%still open
June 22, 2026Amadeus IT Group, S.A.Spain0.50%still open
June 18, 2026Ubisoft EntertainmentFrance0.51%July 9, 2026
June 18, 2026Newprinces SPAItaly0.51%still open
June 18, 2026Cellnex Telecom, S.A.Spain0.50%still open
June 18, 2026Apotea AB (publ)Sweden0.50%still open
June 18, 2026Axfood ABSweden0.50%still open
June 18, 2026Nordnet AB (publ)Sweden0.50%still open
June 17, 2026Borr Drilling LimitedNorway1.82%June 18, 2026
June 17, 2026Diasorin SPAItaly1.49%still open
June 17, 2026Adyen N.V.Netherlands0.89%still open
June 17, 2026EdenredFrance0.69%July 30, 2026
June 17, 2026Upm-Kymmene OYJFinland0.48%still open
June 17, 2026Bper Banca SPAItaly0.48%still open
June 16, 2026SodexoFrance1.19%still open
June 16, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.89%still open
June 16, 2026Italgas SPAItaly0.89%still open
June 16, 2026Compagnie Generale des Etablissements MichelinFrance0.69%July 31, 2026
June 16, 2026ERG SPAItaly0.69%still open
June 16, 2026OrklaNorway0.50%July 7, 2026
June 15, 2026Brunello Cucinelli SPAItaly1.56%still open
June 15, 2026Banca Monte DEI Paschi di Siena SPAItaly0.86%still open
June 15, 2026Tomra SystemsNorway0.79%June 25, 2026
June 15, 2026Stora Enso OYJFinland0.52%still open
June 15, 2026Eurofins Scientific SEFrance0.49%June 17, 2026
June 15, 2026Moncler SPAItaly0.48%still open
June 12, 2026Pernod RicardFrance1.19%still open
June 12, 2026Dassault SystemesFrance0.89%still open
June 12, 2026AccorFrance0.59%June 30, 2026
June 12, 2026Link Mobility Group HoldingNorway0.51%June 15, 2026
June 12, 2026Cellnex Telecom, S.A.Spain0.50%still open
June 12, 2026Eurofins Scientific SEFrance0.50%June 17, 2026
June 11, 2026Borr Drilling LimitedNorway1.70%June 12, 2026
June 11, 2026Diasorin SPAItaly1.57%still open
June 11, 2026Elekta AB (publ)Sweden0.88%still open
June 11, 2026AAK AB (publ)Sweden0.79%still open
June 11, 2026Beijer Ref AB (publ)Sweden0.51%still open
June 11, 2026Upm-Kymmene OYJFinland0.50%still open
June 11, 2026Indutrade AktiebolagSweden0.50%still open

The funds short on the same companies