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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
May 20, 2020ST James'S Place PLCUnited Kingdom1.30%still open
May 20, 2020ArcelorMittal S.A.Netherlands0.59%still open
May 20, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.50%still open
May 19, 2020Easyjet PLCUnited Kingdom2.68%still open
May 19, 2020Nokian Tyres PLCFinland2.29%still open
May 19, 2020Virgin Money UK PLCUnited Kingdom1.68%still open
May 19, 2020Weir Group Plc/TheUnited Kingdom1.49%still open
May 19, 2020Pirelli & C. SPAItaly0.79%still open
May 18, 2020Capita PLCUnited Kingdom2.78%still open
May 18, 2020Remy CointreauFrance1.59%February 18, 2021
May 18, 2020Wood Group (john) PLCUnited Kingdom1.36%still open
May 18, 2020UmicoreBelgium0.89%June 5, 2020
May 18, 2020ValeoFrance0.89%June 29, 2020
May 18, 2020Mondi PLCUnited Kingdom0.69%still open
May 14, 2020Hargreaves Lansdown PLCUnited Kingdom0.90%still open
May 14, 2020Mondi PLCUnited Kingdom0.70%still open
May 13, 2020Capita PLCUnited Kingdom2.80%still open
May 13, 2020Easyjet PLCUnited Kingdom2.75%still open
May 13, 2020Hiscox LTDUnited Kingdom1.70%still open
May 13, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.39%still open
May 13, 2020Deutsche Bank AktiengesellschaftGermany1.08%still open
May 13, 2020Prysmian SPAItaly0.88%still open
May 13, 2020Ubisoft EntertainmentFrance0.59%May 28, 2020
May 12, 2020Capita PLCUnited Kingdom2.77%still open
May 12, 2020Virgin Money UK PLCUnited Kingdom1.71%still open
May 12, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.44%still open
May 12, 2020FinecobankItaly1.29%still open
May 12, 2020Finecobank Banca Fineco SPAItaly1.29%still open
May 12, 2020SAAB AktiebolagSweden1.21%still open
May 12, 2020Whitbread PLCUnited Kingdom0.69%still open
May 12, 2020A.P. Møller - Mærsk A/SDenmark0.49%May 12, 2020
May 11, 2020Hiscox LTDUnited Kingdom1.62%still open
May 11, 2020Wood Group (john) PLCUnited Kingdom1.48%still open
May 11, 2020Cellnex Telecom, S.A.Spain1.08%still open
May 11, 2020Severn Trent PLCUnited Kingdom0.69%still open
May 11, 2020Croda International PLCUnited Kingdom0.60%still open
May 11, 2020A.P. Møller - Mærsk A/SDenmark0.50%May 11, 2020
May 11, 2020Delivery Hero SEGermany0.49%still open
May 8, 2020Nokian Tyres PLCFinland2.33%still open
May 7, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.59%still open
May 7, 2020Hargreaves Lansdown PLCUnited Kingdom0.89%still open
May 7, 2020Mondi PLCUnited Kingdom0.69%still open
May 7, 2020Croda International PLCUnited Kingdom0.59%still open
May 7, 2020Flutter Entertainment PLCUnited Kingdom0.09%still open
May 6, 2020United Internet AGGermany1.39%still open
May 6, 2020Ocado Group PLCUnited Kingdom0.69%still open
May 5, 2020Smith (david S) Holdings PLCUnited Kingdom0.79%still open
May 5, 2020IliadFrance0.69%June 26, 2020
May 5, 2020Flutter Entertainment PLCUnited Kingdom0.60%still open
May 4, 2020CCCPoland0.00%still open
May 1, 2020Whitbread PLCUnited Kingdom0.79%still open
April 30, 2020Capita PLCUnited Kingdom2.60%still open
April 30, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.68%still open
April 30, 2020FinecobankItaly1.38%still open
April 30, 2020Finecobank Banca Fineco SPAItaly1.38%still open
April 30, 2020ST James'S Place PLCUnited Kingdom1.28%still open
April 30, 2020Koninklijke Vopak N.V.Netherlands0.79%still open
April 30, 2020CCCPoland0.53%still open
April 30, 2020AIR France-KlmFrance0.49%May 4, 2020
April 30, 2020Entain PLCUnited Kingdom0.49%still open
April 30, 2020GVC Holdings PLCUnited Kingdom0.49%still open
April 29, 2020Wood Group (john) PLCUnited Kingdom1.57%still open
April 29, 2020Prysmian SPAItaly0.98%still open
April 29, 2020Pirelli & C. SPAItaly0.88%still open
April 29, 2020ArcelorMittal S.A.Netherlands0.69%still open
April 29, 2020Hexpol ABSweden0.69%still open
April 29, 2020WorldlineFrance0.59%May 26, 2020
April 29, 2020Elekta AB (publ)Sweden0.59%still open
April 29, 2020AIR France-KlmFrance0.55%May 4, 2020
April 27, 2020SBM Offshore N.V.Netherlands2.69%still open
April 27, 2020Capita PLCUnited Kingdom2.52%still open
April 27, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.76%still open
April 27, 2020Virgin Money UK PLCUnited Kingdom1.60%still open
April 27, 2020ImerysFrance1.29%December 4, 2020
April 27, 2020Deutsche Bank AktiengesellschaftGermany1.18%still open
April 27, 2020Cellnex Telecom, S.A.Spain1.17%still open
April 27, 2020Ubisoft EntertainmentFrance0.68%May 28, 2020
April 24, 2020Remy CointreauFrance1.69%February 18, 2021
April 24, 2020Svenska Cellulosa Aktiebolaget SCASweden1.68%still open
April 24, 2020FinecobankItaly1.49%still open
April 24, 2020Finecobank Banca Fineco SPAItaly1.49%still open
April 24, 2020Cellnex Telecom, S.A.Spain1.20%still open
April 24, 2020CCCPoland0.69%still open
April 23, 2020Cellnex Telecom, S.A.Spain1.19%still open
April 23, 2020Flutter Entertainment PLCUnited Kingdom1.19%still open
April 22, 2020ST James'S Place PLCUnited Kingdom1.31%still open
April 21, 2020Easyjet PLCUnited Kingdom2.84%still open
April 21, 2020Capita PLCUnited Kingdom2.40%still open
April 21, 2020Nokian Tyres PLCFinland2.25%still open
April 21, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.86%still open
April 21, 2020Virgin Money UK PLCUnited Kingdom1.55%still open
April 21, 2020United Internet AGGermany1.48%still open
April 21, 2020Severn Trent PLCUnited Kingdom0.79%still open
April 21, 2020CCCPoland0.76%still open
April 21, 2020Delivery Hero SEGermany0.59%still open
April 21, 2020Zalando SEGermany0.59%still open
April 21, 2020Ferrovial, S.A.Spain0.59%still open
April 21, 2020A.P. Møller - Mærsk A/SDenmark0.49%April 21, 2020
April 20, 2020FinecobankItaly1.57%still open
April 20, 2020Finecobank Banca Fineco SPAItaly1.57%still open
April 20, 2020Brembo N.V.Italy1.49%still open
April 20, 2020Koninklijke Vopak N.V.Netherlands0.88%still open
April 17, 2020Easyjet PLCUnited Kingdom2.74%still open
April 17, 2020Capita PLCUnited Kingdom2.25%still open
April 17, 2020Nokian Tyres PLCFinland2.17%still open
April 17, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.96%still open
April 17, 2020Prysmian SPAItaly1.09%still open
April 17, 2020CCCPoland0.85%still open
April 17, 2020A.P. Møller - Mærsk A/SDenmark0.50%April 17, 2020
April 16, 2020Capita PLCUnited Kingdom2.10%still open
April 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.05%still open
April 16, 2020Wood Group (john) PLCUnited Kingdom1.61%still open
April 16, 2020Virgin Money UK PLCUnited Kingdom1.43%still open
April 16, 2020Cellnex Telecom, S.A.Spain1.29%still open
April 16, 2020AIR France-KlmFrance0.68%May 4, 2020
April 16, 2020Entain PLCUnited Kingdom0.58%still open
April 16, 2020GVC Holdings PLCUnited Kingdom0.58%still open
April 16, 2020ISS A/SDenmark0.50%April 16, 2020
April 15, 2020Capita PLCUnited Kingdom2.05%still open
April 15, 2020Nokian Tyres PLCFinland2.02%still open
April 15, 2020SAAB AktiebolagSweden1.12%still open
April 14, 2020Saipem SPAItaly0.59%still open
April 9, 2020Saipem SPAItaly0.60%still open
April 8, 2020Saipem SPAItaly0.59%still open
April 7, 2020Saipem SPAItaly0.60%still open
April 6, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.19%still open
April 6, 2020Saipem SPAItaly0.59%still open
April 3, 2020Nokian Tyres PLCFinland1.99%still open
April 3, 2020Svenska Cellulosa Aktiebolaget SCASweden1.71%still open
April 3, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.52%still open
April 3, 2020Virgin Money UK PLCUnited Kingdom1.39%still open
April 3, 2020Severn Trent PLCUnited Kingdom0.87%still open
April 3, 2020Smith (david S) Holdings PLCUnited Kingdom0.81%still open
April 3, 2020Commerzbank AktiengesellschaftGermany0.57%still open
April 3, 2020AA PLCUnited Kingdom0.48%still open
April 3, 2020Asos PLCUnited Kingdom0.37%still open
April 2, 2020Easyjet PLCUnited Kingdom2.60%still open
April 2, 2020Nokian Tyres PLCFinland1.89%still open
April 2, 2020United Internet AGGermany1.59%still open
April 2, 2020Weir Group Plc/TheUnited Kingdom1.59%still open
April 2, 2020Wood Group (john) PLCUnited Kingdom1.59%still open
April 2, 2020CCCPoland0.99%still open
April 2, 2020Billerud Aktiebolag (publ)Sweden0.99%still open
April 2, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.99%still open
April 2, 2020Asos PLCUnited Kingdom0.53%still open
April 2, 2020ISS A/SDenmark0.48%April 2, 2020
April 1, 2020OCI N.V.Netherlands1.90%still open
April 1, 2020Flutter Entertainment PLCUnited Kingdom1.20%still open
April 1, 2020Mondi PLCUnited Kingdom0.70%still open
April 1, 2020Delivery Hero SEGermany0.69%still open
April 1, 2020ISS A/SDenmark0.50%April 1, 2020
March 31, 2020SBM Offshore N.V.Netherlands2.71%still open
March 31, 2020Easyjet PLCUnited Kingdom2.55%still open
March 31, 2020Severn Trent PLCUnited Kingdom0.98%still open
March 31, 2020Altice Europe N.V.Netherlands0.78%still open
March 31, 2020RWE AktiengesellschaftGermany0.68%still open
March 30, 2020Capita PLCUnited Kingdom1.90%still open
March 30, 2020Deutsche Bank AktiengesellschaftGermany1.29%still open
March 30, 2020Hargreaves Lansdown PLCUnited Kingdom0.99%still open
March 30, 2020Ocado Group PLCUnited Kingdom0.78%still open
March 30, 2020ArcelorMittal S.A.Netherlands0.78%still open
March 30, 2020Mondi PLCUnited Kingdom0.69%still open
March 30, 2020K+S AktiengesellschaftGermany0.47%still open
March 30, 2020Pearson PLCUnited Kingdom0.47%still open
March 27, 2020United Internet AGGermany1.66%still open
March 27, 2020Virgin Money UK PLCUnited Kingdom1.42%still open
March 27, 2020SAAB AktiebolagSweden1.00%still open
March 27, 2020Altice Europe N.V.Netherlands0.86%still open
March 27, 2020Chr. Hansen Holding A/SDenmark0.79%March 27, 2020
March 27, 2020WorldlineFrance0.69%May 26, 2020
March 27, 2020K+S AktiengesellschaftGermany0.58%still open
March 27, 2020RenaultFrance0.49%March 31, 2020
March 26, 2020Capita PLCUnited Kingdom1.83%still open
March 26, 2020Nokian Tyres PLCFinland1.71%still open
March 26, 2020Svenska Cellulosa Aktiebolaget SCASweden1.68%still open
March 26, 2020Deutsche Bank AktiengesellschaftGermany1.37%still open
March 26, 2020Getlink SEFrance0.49%March 30, 2020
March 25, 2020AccorFrance0.87%November 18, 2020
March 25, 2020K+S AktiengesellschaftGermany0.69%still open
March 25, 2020Assa Abloy ABSweden0.00%still open
March 24, 2020Easyjet PLCUnited Kingdom2.43%still open
March 24, 2020Assa Abloy ABSweden2.00%still open
March 24, 2020Svenska Cellulosa Aktiebolaget SCASweden1.70%still open
March 24, 2020Nokian Tyres PLCFinland1.60%still open
March 24, 2020ST James'S Place PLCUnited Kingdom1.28%still open
March 24, 2020Flutter Entertainment PLCUnited Kingdom1.17%still open
March 24, 2020Severn Trent PLCUnited Kingdom1.05%still open
March 24, 2020ArcelorMittal S.A.Netherlands0.89%still open
March 24, 2020Mondi PLCUnited Kingdom0.79%still open
March 24, 2020K+S AktiengesellschaftGermany0.76%still open
March 24, 2020Commerzbank AktiengesellschaftGermany0.60%still open
March 23, 2020SBM Offshore N.V.Netherlands2.60%still open
March 23, 2020Easyjet PLCUnited Kingdom2.29%still open
March 23, 2020OCI N.V.Netherlands1.89%still open
March 23, 2020Billerud Aktiebolag (publ)Sweden1.07%still open
March 23, 2020Billerudkorsnäs Aktiebolag (publ)Sweden1.07%still open
March 23, 2020CCCPoland1.03%still open
March 23, 2020Delivery Hero SEGermany0.79%still open
March 23, 2020Hexpol ABSweden0.77%still open
March 23, 2020RSA Insurance Group PLCUnited Kingdom0.69%still open
March 23, 2020Entain PLCUnited Kingdom0.61%still open
March 23, 2020GVC Holdings PLCUnited Kingdom0.61%still open
March 20, 2020FinecobankItaly1.65%still open
March 20, 2020Finecobank Banca Fineco SPAItaly1.65%still open
March 20, 2020Deutsche Bank AktiengesellschaftGermany1.46%still open
March 20, 2020Cellnex Telecom, S.A.Spain1.32%still open
March 20, 2020Beazley PLCUnited Kingdom1.29%still open
March 20, 2020Prysmian SPAItaly1.12%still open
March 20, 2020Hargreaves Lansdown PLCUnited Kingdom1.08%still open
March 20, 2020UmicoreBelgium0.99%May 18, 2020
March 20, 2020K+S AktiengesellschaftGermany0.88%still open
March 20, 2020Zalando SEGermany0.69%still open
March 20, 2020Croda International PLCUnited Kingdom0.68%still open
March 20, 2020Asos PLCUnited Kingdom0.67%still open
March 20, 2020Ferrovial, S.A.Spain0.62%still open
March 20, 2020Johnson Matthey PLCUnited Kingdom0.58%still open
March 20, 2020CNH Industrial NVItaly0.53%still open
March 20, 2020Eurofins Scientific SEFrance0.49%March 24, 2020
March 20, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.48%still open
March 20, 2020Swedish Match ABSweden0.00%still open
March 19, 2020Easyjet PLCUnited Kingdom2.38%still open
March 19, 2020Svenska Cellulosa Aktiebolaget SCASweden1.69%still open
March 19, 2020Deutsche Bank AktiengesellschaftGermany1.50%still open
March 19, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.48%still open
March 19, 2020Hargreaves Lansdown PLCUnited Kingdom1.10%still open
March 19, 2020Prysmian SPAItaly0.99%still open
March 19, 2020Croda International PLCUnited Kingdom0.70%still open
March 19, 2020RSA Insurance Group PLCUnited Kingdom0.70%still open
March 19, 2020Johnson Matthey PLCUnited Kingdom0.60%still open
March 19, 2020RenaultFrance0.59%March 31, 2020
March 19, 2020Signature Aviation PLCUnited Kingdom0.53%still open
March 19, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.50%still open
March 19, 2020Ceconomy AGGermany0.48%still open
March 19, 2020FLSmidth & Co. A/SDenmark0.46%March 19, 2020
March 18, 2020Deutsche Bank AktiengesellschaftGermany1.49%still open
March 18, 2020Cellnex Telecom, S.A.Spain1.29%still open
March 18, 2020EdenredFrance0.99%August 28, 2020
March 18, 2020Koninklijke Vopak N.V.Netherlands0.98%still open
March 18, 2020Mondi PLCUnited Kingdom0.81%still open
March 18, 2020Whitbread PLCUnited Kingdom0.81%still open
March 18, 2020Davide Campari-Milano NVItaly0.70%still open
March 18, 2020RenaultFrance0.60%March 31, 2020
March 18, 2020TelenetBelgium0.59%July 2, 2020
March 17, 2020FinecobankItaly1.51%still open
March 17, 2020Finecobank Banca Fineco SPAItaly1.51%still open
March 17, 2020Cellnex Telecom, S.A.Spain1.30%still open
March 17, 2020Prysmian SPAItaly1.00%still open
March 17, 2020ArcelorMittal S.A.Netherlands0.98%still open
March 17, 2020Pirelli & C. SPAItaly0.92%still open
March 17, 2020CCCPoland0.88%still open

The funds short on the same companies