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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
March 17, 2020RenaultFrance0.59%March 31, 2020
March 16, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.27%still open
March 16, 2020OCI N.V.Netherlands1.91%still open
March 16, 2020Nokian Tyres PLCFinland1.52%still open
March 16, 2020Flutter Entertainment PLCUnited Kingdom1.28%still open
March 16, 2020Prysmian SPAItaly0.97%still open
March 16, 2020RWE AktiengesellschaftGermany0.79%still open
March 13, 2020Deutsche Bank AktiengesellschaftGermany1.55%still open
March 13, 2020FinecobankItaly1.43%still open
March 13, 2020Finecobank Banca Fineco SPAItaly1.43%still open
March 13, 2020ST James'S Place PLCUnited Kingdom1.30%still open
March 13, 2020Virgin Money UK PLCUnited Kingdom1.30%still open
March 13, 2020Koninklijke KPN N.V.Netherlands0.46%still open
March 12, 2020SBM Offshore N.V.Netherlands2.53%still open
March 12, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.33%still open
March 12, 2020Hiscox LTDUnited Kingdom1.90%still open
March 12, 2020OCI N.V.Netherlands1.89%still open
March 12, 2020Remy CointreauFrance1.77%February 18, 2021
March 12, 2020Weir Group Plc/TheUnited Kingdom1.68%still open
March 12, 2020ST James'S Place PLCUnited Kingdom1.29%still open
March 12, 2020CCCPoland0.91%still open
March 12, 2020IliadFrance0.79%June 26, 2020
March 12, 2020DÜRR AktiengesellschaftGermany0.62%still open
March 12, 2020Davide Campari-Milano NVItaly0.61%still open
March 12, 2020TelenetBelgium0.60%March 18, 2020
March 12, 2020Entain PLCUnited Kingdom0.59%still open
March 12, 2020GVC Holdings PLCUnited Kingdom0.59%still open
March 12, 2020Swedish Match ABSweden0.57%still open
March 12, 2020GEA Group AktiengesellschaftGermany0.49%still open
March 12, 2020Adyen N.V.Netherlands0.49%still open
March 11, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.43%still open
March 11, 2020Weir Group Plc/TheUnited Kingdom1.70%still open
March 11, 2020Flutter Entertainment PLCUnited Kingdom1.38%still open
March 11, 2020FinecobankItaly1.35%still open
March 11, 2020Finecobank Banca Fineco SPAItaly1.35%still open
March 11, 2020ST James'S Place PLCUnited Kingdom1.30%still open
March 11, 2020UmicoreBelgium1.00%March 20, 2020
March 11, 2020SAAB AktiebolagSweden0.90%still open
March 11, 2020CCCPoland0.88%still open
March 11, 2020Prysmian SPAItaly0.83%still open
March 11, 2020Pirelli & C. SPAItaly0.82%still open
March 11, 2020Asos PLCUnited Kingdom0.79%still open
March 11, 2020Smith (david S) Holdings PLCUnited Kingdom0.72%still open
March 11, 2020AIR France-KlmFrance0.70%May 4, 2020
March 11, 2020RenaultFrance0.60%March 31, 2020
March 11, 2020Saipem SPAItaly0.60%still open
March 11, 2020A.P. Møller - Mærsk A/SDenmark0.49%March 11, 2020
March 11, 2020TechnicolorFrance0.47%still open
March 11, 2020VantivaFrance0.47%March 13, 2020
March 10, 2020ArcelorMittal S.A.Netherlands1.09%still open
March 10, 2020Mondi PLCUnited Kingdom0.71%still open
March 10, 2020RenaultFrance0.58%March 31, 2020
March 10, 2020Standard Life Aberdeen PLCUnited Kingdom0.51%still open
March 9, 2020Svenska Cellulosa Aktiebolaget SCASweden1.78%still open
March 9, 2020Weir Group Plc/TheUnited Kingdom1.69%still open
March 9, 2020Nokian Tyres PLCFinland1.40%still open
March 9, 2020Cellnex Telecom, S.A.Spain1.29%still open
March 9, 2020Delivery Hero SEGermany0.89%still open
March 9, 2020RenaultFrance0.62%March 31, 2020
March 9, 2020RSA Insurance Group PLCUnited Kingdom0.61%still open
March 9, 2020Croda International PLCUnited Kingdom0.60%still open
March 9, 2020Ferrovial, S.A.Spain0.50%still open
March 9, 2020DinoplPoland0.00%still open
March 6, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.59%still open
March 6, 2020Wood Group (john) PLCUnited Kingdom1.69%still open
March 6, 2020Flutter Entertainment PLCUnited Kingdom1.48%still open
March 6, 2020RWE AktiengesellschaftGermany0.88%still open
March 6, 2020Ferrovial, S.A.Spain0.49%still open
March 5, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.67%still open
March 5, 2020Chr. Hansen Holding A/SDenmark0.80%March 5, 2020
March 5, 2020AIR France-KlmFrance0.69%May 4, 2020
March 5, 2020Swedish Match ABSweden0.67%still open
March 5, 2020RSA Insurance Group PLCUnited Kingdom0.59%still open
March 5, 2020Saipem SPAItaly0.59%still open
March 4, 2020Deutsche Bank AktiengesellschaftGermany1.64%still open
March 4, 2020Virgin Money UK PLCUnited Kingdom1.20%still open
March 4, 2020FinecobankItaly1.20%still open
March 4, 2020Finecobank Banca Fineco SPAItaly1.20%still open
March 4, 2020RWE AktiengesellschaftGermany0.93%still open
March 4, 2020Prysmian SPAItaly0.77%still open
March 3, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.76%still open
March 3, 2020FinecobankItaly1.30%still open
March 3, 2020Finecobank Banca Fineco SPAItaly1.30%still open
March 3, 2020Virgin Money UK PLCUnited Kingdom1.18%still open
March 3, 2020K+S AktiengesellschaftGermany1.09%still open
March 3, 2020CCCPoland0.97%still open
March 3, 2020Whitbread PLCUnited Kingdom0.71%still open
March 3, 2020Salvatore Ferragamo SPAItaly0.71%still open
March 3, 2020Opmobility SEFrance0.59%June 11, 2020
March 3, 2020Koninklijke KPN N.V.Netherlands0.51%still open
March 3, 2020Adyen N.V.Netherlands0.50%still open
March 3, 2020Unione di Banche Italiane SPAItaly0.47%still open
March 3, 2020TELE2 ABSweden0.00%still open
March 2, 2020Easyjet PLCUnited Kingdom2.10%still open
March 2, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.59%still open
March 2, 2020Nokian Tyres PLCFinland1.31%still open
March 2, 2020FinecobankItaly1.29%still open
March 2, 2020Finecobank Banca Fineco SPAItaly1.29%still open
March 2, 2020Virgin Money UK PLCUnited Kingdom1.20%still open
March 2, 2020ArcelorMittal S.A.Netherlands1.10%still open
March 2, 2020Swedish Match ABSweden0.76%still open
March 2, 2020AIR France-KlmFrance0.70%May 4, 2020
March 2, 2020Ceconomy AGGermany0.59%still open
March 2, 2020Ferrovial, S.A.Spain0.51%still open
March 2, 2020RenaultFrance0.50%March 31, 2020
February 28, 2020OCI N.V.Netherlands1.90%still open
February 28, 2020Deutsche Bank AktiengesellschaftGermany1.51%still open
February 28, 2020AccorFrance0.99%November 18, 2020
February 28, 2020RSA Insurance Group PLCUnited Kingdom0.60%still open
February 27, 2020Easyjet PLCUnited Kingdom2.09%still open
February 27, 2020Svenska Cellulosa Aktiebolaget SCASweden1.98%still open
February 27, 2020Deutsche Bank AktiengesellschaftGermany1.49%still open
February 27, 2020AccorFrance1.00%November 18, 2020
February 27, 2020Prysmian SPAItaly0.86%still open
February 27, 2020Pirelli & C. SPAItaly0.78%still open
February 27, 2020AIR France-KlmFrance0.69%May 4, 2020
February 27, 2020Davide Campari-Milano NVItaly0.58%still open
February 27, 2020TechnicolorFrance0.50%still open
February 27, 2020VantivaFrance0.50%March 13, 2020
February 26, 2020Easyjet PLCUnited Kingdom2.10%still open
February 25, 2020Easyjet PLCUnited Kingdom2.09%still open
February 25, 2020Deutsche Bank AktiengesellschaftGermany1.57%still open
February 25, 2020Nokian Tyres PLCFinland1.26%still open
February 25, 2020UmicoreBelgium0.99%March 11, 2020
February 25, 2020ValeoFrance0.99%June 29, 2020
February 25, 2020Hexpol ABSweden0.89%still open
February 25, 2020AIR France-KlmFrance0.71%May 4, 2020
February 25, 2020Whitbread PLCUnited Kingdom0.65%still open
February 25, 2020SEB S.A.France0.60%July 6, 2020
February 25, 2020Tele2 ABSweden0.59%still open
February 25, 2020Johnson Matthey PLCUnited Kingdom0.52%still open
February 25, 2020Unione di Banche Italiane SPAItaly0.52%still open
February 25, 2020DÜRR AktiengesellschaftGermany0.51%still open
February 24, 2020Cellnex Telecom, S.A.Spain1.39%still open
February 24, 2020ImerysFrance1.30%December 4, 2020
February 24, 2020CCCPoland1.00%still open
February 24, 2020Delivery Hero SEGermany0.99%still open
February 24, 2020Prysmian SPAItaly0.91%still open
February 24, 2020Pirelli & C. SPAItaly0.80%still open
February 24, 2020NMC Health PLCUnited Kingdom0.69%February 24, 2020
February 21, 2020Hiscox LTDUnited Kingdom1.80%still open
February 21, 2020Wood Group (john) PLCUnited Kingdom1.78%still open
February 21, 2020Brembo N.V.Italy1.59%still open
February 21, 2020Nokian Tyres PLCFinland1.15%still open
February 21, 2020Altice Europe N.V.Netherlands0.99%still open
February 21, 2020EmeisFrance0.89%February 16, 2021
February 21, 2020OrpeaFrance0.89%still open
February 21, 2020Asos PLCUnited Kingdom0.89%still open
February 21, 2020Prysmian SPAItaly0.89%still open
February 21, 2020NMC Health PLCUnited Kingdom0.70%still open
February 21, 2020Mondi PLCUnited Kingdom0.69%still open
February 21, 2020Unione di Banche Italiane SPAItaly0.66%still open
February 21, 2020AIR France-KlmFrance0.61%May 4, 2020
February 21, 2020Croda International PLCUnited Kingdom0.52%still open
February 20, 2020Remy CointreauFrance1.81%February 18, 2021
February 20, 2020United Internet AGGermany1.79%still open
February 20, 2020Deutsche Bank AktiengesellschaftGermany1.64%still open
February 20, 2020Brembo N.V.Italy1.60%still open
February 20, 2020RWE AktiengesellschaftGermany0.89%still open
February 20, 2020NMC Health PLCUnited Kingdom0.84%still open
February 20, 2020Ocado Group PLCUnited Kingdom0.81%still open
February 20, 2020Zalando SEGermany0.79%still open
February 20, 2020Commerzbank AktiengesellschaftGermany0.51%still open
February 19, 2020Weir Group Plc/TheUnited Kingdom1.70%still open
February 19, 2020ArcelorMittal S.A.Netherlands1.09%still open
February 19, 2020Koninklijke Vopak N.V.Netherlands1.09%still open
February 19, 2020Nokian Tyres PLCFinland1.03%still open
February 19, 2020WorldlineFrance0.70%May 26, 2020
February 19, 2020Mondi PLCUnited Kingdom0.70%still open
February 14, 2020OCI N.V.Netherlands1.80%still open
February 14, 2020Deutsche Bank AktiengesellschaftGermany1.77%still open
February 14, 2020NMC Health PLCUnited Kingdom1.04%still open
February 14, 2020Mondi PLCUnited Kingdom0.69%still open
February 14, 2020Salvatore Ferragamo SPAItaly0.60%still open
February 13, 2020RSA Insurance Group PLCUnited Kingdom0.59%still open
February 13, 2020Ingenico GroupFrance0.49%February 17, 2020
February 12, 2020ImerysFrance1.29%December 4, 2020
February 12, 2020IliadFrance0.89%June 26, 2020
February 12, 2020Babcock Intl Group PLCUnited Kingdom0.49%still open
February 11, 2020Remy CointreauFrance1.79%February 18, 2021
February 11, 2020Delivery Hero SEGermany1.09%still open
February 11, 2020ValeoFrance1.09%June 29, 2020
February 10, 2020Easyjet PLCUnited Kingdom2.19%still open
February 10, 2020Svenska Cellulosa Aktiebolaget SCASweden2.09%still open
February 10, 2020Deutsche Bank AktiengesellschaftGermany1.86%still open
February 10, 2020Remy CointreauFrance1.80%February 18, 2021
February 10, 2020Hiscox LTDUnited Kingdom1.71%still open
February 10, 2020ST James'S Place PLCUnited Kingdom1.29%still open
February 10, 2020NMC Health PLCUnited Kingdom1.19%still open
February 10, 2020K+S AktiengesellschaftGermany1.11%still open
February 10, 2020Nokian Tyres PLCFinland0.94%still open
February 10, 2020Unione di Banche Italiane SPAItaly0.74%still open
February 10, 2020Saipem SPAItaly0.61%still open
February 10, 2020TelenetBelgium0.59%March 12, 2020
February 10, 2020AIR France-KlmFrance0.52%May 4, 2020
February 10, 2020Whitbread PLCUnited Kingdom0.50%still open
February 7, 2020NMC Health PLCUnited Kingdom1.44%still open
February 7, 2020Altice Europe N.V.Netherlands1.09%still open
February 7, 2020AccorFrance0.99%November 18, 2020
February 7, 2020IliadFrance0.94%June 26, 2020
February 7, 2020Ceconomy AGGermany0.69%still open
February 7, 2020GEA Group AktiengesellschaftGermany0.59%still open
February 7, 2020DinoplPoland0.50%still open
February 6, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.89%still open
February 6, 2020ImerysFrance1.30%December 4, 2020
February 6, 2020Prysmian SPAItaly0.97%still open
February 6, 2020Davide Campari-Milano NVItaly0.60%still open
February 6, 2020Ingenico GroupFrance0.58%February 17, 2020
February 6, 2020Koninklijke KPN N.V.Netherlands0.47%still open
February 5, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.69%still open
February 5, 2020Brembo N.V.Italy1.59%still open
February 5, 2020Billerud Aktiebolag (publ)Sweden1.18%still open
February 5, 2020Billerudkorsnäs Aktiebolag (publ)Sweden1.18%still open
February 5, 2020Nokian Tyres PLCFinland0.83%still open
February 5, 2020Davide Campari-Milano NVItaly0.59%still open
February 4, 2020Capita PLCUnited Kingdom1.79%still open
February 4, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.70%still open
February 4, 2020OCI N.V.Netherlands1.70%still open
February 4, 2020Flutter Entertainment PLCUnited Kingdom1.50%still open
February 4, 2020ST James'S Place PLCUnited Kingdom1.30%still open
February 4, 2020Smith (david S) Holdings PLCUnited Kingdom0.60%still open
February 4, 2020Pearson PLCUnited Kingdom0.50%still open
February 3, 2020ST James'S Place PLCUnited Kingdom1.29%still open
February 3, 2020IliadFrance1.05%June 26, 2020
February 3, 2020Asos PLCUnited Kingdom0.99%still open
February 3, 2020CCCPoland0.99%still open
January 31, 2020Deutsche Bank AktiengesellschaftGermany1.98%still open
January 31, 2020NMC Health PLCUnited Kingdom1.57%still open
January 31, 2020FinecobankItaly1.39%still open
January 31, 2020Finecobank Banca Fineco SPAItaly1.39%still open
January 31, 2020ImerysFrance1.29%December 4, 2020
January 31, 2020ValeoFrance1.19%June 29, 2020
January 31, 2020IliadFrance0.98%June 26, 2020
January 31, 2020Smith (david S) Holdings PLCUnited Kingdom0.59%still open
January 31, 2020Saipem SPAItaly0.59%still open
January 31, 2020Outokumpu OYJFinland0.49%still open
January 31, 2020Just EAT Takeaway.com N.V.Netherlands0.21%still open
January 30, 2020Easyjet PLCUnited Kingdom2.29%still open
January 30, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.69%still open
January 30, 2020Hiscox LTDUnited Kingdom1.60%still open
January 30, 2020ImerysFrance1.30%December 4, 2020
January 30, 2020IliadFrance1.28%June 26, 2020
January 30, 2020ArcelorMittal S.A.Netherlands1.19%still open
January 30, 2020Koninklijke Vopak N.V.Netherlands1.19%still open
January 30, 2020Hargreaves Lansdown PLCUnited Kingdom1.09%still open
January 30, 2020FLSmidth & Co. A/SDenmark0.58%January 30, 2020
January 30, 2020Adyen N.V.Netherlands0.49%still open
January 29, 2020Remy CointreauFrance1.79%February 18, 2021
January 29, 2020NMC Health PLCUnited Kingdom1.67%still open
January 29, 2020Brembo N.V.Italy1.60%still open

The funds short on the same companies