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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
January 29, 2020Flutter Entertainment PLCUnited Kingdom1.49%still open
January 29, 2020IliadFrance1.30%June 26, 2020
January 29, 2020Delivery Hero SEGermany1.19%still open
January 29, 2020Altice Europe N.V.Netherlands1.18%still open
January 29, 2020Prysmian SPAItaly1.07%still open
January 29, 2020RWE AktiengesellschaftGermany0.99%still open
January 29, 2020Davide Campari-Milano NVItaly0.60%still open
January 29, 2020Koninklijke KPN N.V.Netherlands0.58%still open
January 28, 2020SBM Offshore N.V.Netherlands2.41%still open
January 28, 2020Remy CointreauFrance1.80%February 18, 2021
January 28, 2020IliadFrance1.59%June 26, 2020
January 28, 2020Flutter Entertainment PLCUnited Kingdom1.50%still open
January 28, 2020K+S AktiengesellschaftGermany1.04%still open
January 28, 2020Ingenico GroupFrance0.69%February 17, 2020
January 28, 2020Davide Campari-Milano NVItaly0.59%still open
January 28, 2020Ferrovial, S.A.Spain0.49%still open
January 28, 2020Banca Generali SPAItaly0.48%still open
January 27, 2020NMC Health PLCUnited Kingdom1.78%still open
January 27, 2020OCI N.V.Netherlands1.60%still open
January 27, 2020Hiscox LTDUnited Kingdom1.52%still open
January 27, 2020Cellnex Telecom, S.A.Spain1.49%still open
January 27, 2020Nokian Tyres PLCFinland0.72%still open
January 27, 2020GEA Group AktiengesellschaftGermany0.69%still open
January 27, 2020Jcdecaux SEFrance0.59%June 8, 2020
January 27, 2020Just EAT Takeaway.com N.V.Netherlands0.56%still open
January 27, 2020Genmab A/SDenmark0.49%January 27, 2020
January 27, 2020Elior GroupFrance0.49%January 29, 2020
January 27, 2020Melrose Industries PLCUnited Kingdom0.48%still open
January 24, 2020Deutsche Bank AktiengesellschaftGermany2.08%still open
January 24, 2020Remy CointreauFrance1.78%February 18, 2021
January 24, 2020Brembo N.V.Italy1.59%still open
January 24, 2020ArcelorMittal S.A.Netherlands1.20%still open
January 24, 2020UmicoreBelgium1.09%February 25, 2020
January 24, 2020Asos PLCUnited Kingdom1.09%still open
January 24, 2020AccorFrance1.08%November 18, 2020
January 24, 2020K+S AktiengesellschaftGermany0.93%still open
January 24, 2020Zalando SEGermany0.89%still open
January 24, 2020Unione di Banche Italiane SPAItaly0.88%still open
January 24, 2020Entain PLCUnited Kingdom0.69%still open
January 24, 2020GVC Holdings PLCUnited Kingdom0.69%still open
January 24, 2020Outokumpu OYJFinland0.59%still open
January 24, 2020Banco BPMItaly0.46%still open
January 24, 2020Svenska Handelsbanken ABSweden0.00%still open
January 23, 2020SBM Offshore N.V.Netherlands2.39%still open
January 23, 2020Flutter Entertainment PLCUnited Kingdom1.49%still open
January 23, 2020Severn Trent PLCUnited Kingdom1.19%still open
January 23, 2020AccorFrance1.10%November 18, 2020
January 23, 2020Svenska Handelsbanken ABSweden0.50%still open
January 23, 2020TUI AGUnited Kingdom0.49%still open
January 22, 2020Thyssenkrupp Aufzugswerke GmbhGermany2.99%still open
January 22, 2020NMC Health PLCUnited Kingdom1.89%still open
January 22, 2020ArcelorMittal S.A.Netherlands1.18%still open
January 22, 2020Ocado Group PLCUnited Kingdom0.79%still open
January 22, 2020Just EAT Takeaway.com N.V.Netherlands0.69%still open
January 22, 2020A.P. Møller - Mærsk A/SDenmark0.59%January 22, 2020
January 21, 2020Prysmian SPAItaly1.19%still open
January 20, 2020Delivery Hero SEGermany1.26%still open
January 17, 2020Prysmian SPAItaly1.21%still open
January 17, 2020AA PLCUnited Kingdom0.59%still open
January 16, 2020FinecobankItaly1.46%still open
January 16, 2020Finecobank Banca Fineco SPAItaly1.46%still open
January 16, 2020Koninklijke Vopak N.V.Netherlands1.29%still open
January 16, 2020Prysmian SPAItaly1.19%still open
January 16, 2020B&M European Value Retail S.A.United Kingdom0.79%still open
January 16, 2020Pirelli & C. SPAItaly0.78%still open
January 15, 2020Deutsche Bank AktiengesellschaftGermany2.16%still open
January 15, 2020NMC Health PLCUnited Kingdom1.93%still open
January 15, 2020Wood Group (john) PLCUnited Kingdom1.89%still open
January 15, 2020Nokian Tyres PLCFinland0.60%still open
January 14, 2020NMC Health PLCUnited Kingdom2.00%still open
January 14, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.79%still open
January 14, 2020Prysmian SPAItaly1.29%still open
January 14, 2020Altice Europe N.V.Netherlands1.27%still open
January 14, 2020Severn Trent PLCUnited Kingdom1.20%still open
January 14, 2020Ocado Group PLCUnited Kingdom0.80%still open
January 14, 2020Ceconomy AGGermany0.79%still open
January 14, 2020Koninklijke KPN N.V.Netherlands0.69%still open
January 14, 2020Adyen N.V.Netherlands0.58%still open
January 10, 2020Deutsche Bank AktiengesellschaftGermany2.27%still open
January 10, 2020IliadFrance1.69%June 26, 2020
January 10, 2020FinecobankItaly1.57%still open
January 10, 2020Finecobank Banca Fineco SPAItaly1.57%still open
January 10, 2020Hiscox LTDUnited Kingdom1.40%still open
January 10, 2020ValeoFrance1.28%June 29, 2020
January 10, 2020AccorFrance1.09%November 18, 2020
January 10, 2020RWE AktiengesellschaftGermany1.06%still open
January 10, 2020EmeisFrance0.99%February 16, 2021
January 10, 2020OrpeaFrance0.99%still open
January 10, 2020K+S AktiengesellschaftGermany0.80%still open
January 10, 2020Just EAT Takeaway.com N.V.Netherlands0.78%still open
January 10, 2020Saipem SPAItaly0.67%still open
January 10, 2020Banco BPMItaly0.59%still open
January 9, 2020NMC Health PLCUnited Kingdom2.18%still open
January 9, 2020ArcelorMittal S.A.Netherlands1.23%still open
January 9, 2020Swedish Match ABSweden0.80%still open
January 9, 2020FLSmidth & Co. A/SDenmark0.69%January 9, 2020
January 9, 2020Banco BPMItaly0.60%still open
January 9, 2020Banca Generali SPAItaly0.59%still open
January 9, 2020Nokian Tyres PLCFinland0.50%still open
January 8, 2020Thyssenkrupp Aufzugswerke GmbhGermany3.09%still open
January 8, 2020SBM Offshore N.V.Netherlands2.41%still open
January 8, 2020Delivery Hero SEGermany1.39%still open
January 8, 2020Prysmian SPAItaly1.38%still open
January 8, 2020Just EAT Takeaway.com N.V.Netherlands0.87%still open
January 8, 2020GEA Group AktiengesellschaftGermany0.78%still open
January 8, 2020Ingenico GroupFrance0.78%February 17, 2020
January 8, 2020Swedish Match ABSweden0.78%still open
January 8, 2020Banco BPMItaly0.59%still open
January 8, 2020Genmab A/SDenmark0.58%January 8, 2020
January 7, 2020NMC Health PLCUnited Kingdom2.27%still open
January 7, 2020Hiscox LTDUnited Kingdom1.32%still open
January 7, 2020Hexpol ABSweden0.99%still open
January 7, 2020Saipem SPAItaly0.79%still open
January 7, 2020Outokumpu OYJFinland0.68%still open
January 6, 2020Easyjet PLCUnited Kingdom2.37%still open
January 6, 2020Cellnex Telecom, S.A.Spain1.58%still open
January 6, 2020Asos PLCUnited Kingdom1.19%still open
January 6, 2020Just EAT Takeaway.com N.V.Netherlands0.99%still open
January 6, 2020Swedish Match ABSweden0.80%still open
January 6, 2020Eurofins Scientific SEFrance0.59%March 24, 2020
January 6, 2020Babcock Intl Group PLCUnited Kingdom0.59%still open
January 6, 2020Jupiter Fund Management PLCUnited Kingdom0.49%still open
January 3, 2020Deutsche Bank AktiengesellschaftGermany2.39%still open
January 3, 2020SBM Offshore N.V.Netherlands2.38%still open
January 3, 2020Svenska Cellulosa Aktiebolaget SCASweden2.19%still open
January 3, 2020ValeoFrance1.39%June 29, 2020
January 3, 2020Altice Europe N.V.Netherlands1.38%still open
January 3, 2020Koninklijke Vopak N.V.Netherlands1.38%still open
January 3, 2020Just EAT Takeaway.com N.V.Netherlands1.08%still open
January 3, 2020Swedish Match ABSweden0.79%still open
January 3, 2020Banco BPMItaly0.68%still open
January 3, 2020Stora Enso OYJFinland0.49%still open
January 3, 2020Lanxess AktiengesellschaftGermany0.47%still open
January 2, 2020Cellnex Telecom, S.A.Spain1.60%still open
January 2, 2020Altice Europe N.V.Netherlands1.40%still open
January 2, 2020Koninklijke Vopak N.V.Netherlands1.40%still open
January 1, 2020Cellnex Telecom, S.A.Spain1.59%still open
December 31, 2019NMC Health PLCUnited Kingdom2.39%still open
December 31, 2019Cellnex Telecom, S.A.Spain1.60%still open
December 31, 2019Koninklijke Vopak N.V.Netherlands1.39%still open
December 31, 2019Just EAT Takeaway.com N.V.Netherlands1.19%still open
December 31, 2019AA PLCUnited Kingdom0.60%still open
December 30, 2019Wood Group (john) PLCUnited Kingdom1.97%still open
December 30, 2019Cellnex Telecom, S.A.Spain1.59%still open
December 30, 2019Prysmian SPAItaly1.49%still open
December 30, 2019Hiscox LTDUnited Kingdom1.21%still open
December 30, 2019RWE AktiengesellschaftGermany1.19%still open
December 30, 2019Severn Trent PLCUnited Kingdom1.11%still open
December 30, 2019Banco BPMItaly0.78%still open
December 30, 2019Outokumpu OYJFinland0.76%still open
December 30, 2019K+S AktiengesellschaftGermany0.72%still open
December 30, 2019AA PLCUnited Kingdom0.59%still open
December 30, 2019Melrose Industries PLCUnited Kingdom0.59%still open
December 30, 2019Husqvarna AktiebolagSweden0.00%still open
December 27, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.19%still open
December 27, 2019NMC Health PLCUnited Kingdom2.43%still open
December 27, 2019Altice Europe N.V.Netherlands1.39%still open
December 27, 2019Just EAT Takeaway.com N.V.Netherlands1.28%still open
December 27, 2019Zalando SEGermany0.99%still open
December 27, 2019Galapagos N.V.Netherlands0.47%still open
December 27, 2019Lakefront Biotherapeutics NVNetherlands0.47%still open
December 24, 2019Just EAT Takeaway.com N.V.Netherlands1.32%still open
December 24, 2019ImerysFrance1.20%December 4, 2020
December 24, 2019Hiscox LTDUnited Kingdom1.12%still open
December 24, 2019Ingenico GroupFrance0.89%February 17, 2020
December 24, 2019Banca Generali SPAItaly0.69%still open
December 23, 2019Deutsche Bank AktiengesellschaftGermany2.49%still open
December 23, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.89%still open
December 23, 2019Delivery Hero SEGermany1.48%still open
December 23, 2019ImerysFrance1.19%December 4, 2020
December 23, 2019AccorFrance1.18%November 18, 2020
December 23, 2019Saipem SPAItaly0.89%still open
December 23, 2019Genmab A/SDenmark0.69%December 23, 2019
December 23, 2019Opmobility SEFrance0.69%June 11, 2020
December 20, 2019NMC Health PLCUnited Kingdom2.59%still open
December 20, 2019IliadFrance1.79%June 26, 2020
December 20, 2019ValeoFrance1.49%June 29, 2020
December 20, 2019Beazley PLCUnited Kingdom1.30%still open
December 20, 2019Virgin Money UK PLCUnited Kingdom1.11%still open
December 20, 2019Mondi PLCUnited Kingdom0.79%still open
December 19, 2019Remy CointreauFrance1.89%February 18, 2021
December 19, 2019Hiscox LTDUnited Kingdom1.02%still open
December 19, 2019GEA Group AktiengesellschaftGermany0.89%still open
December 19, 2019Mondi PLCUnited Kingdom0.80%still open
December 18, 2019Easyjet PLCUnited Kingdom2.49%still open
December 18, 2019Capita PLCUnited Kingdom1.88%still open
December 18, 2019ValeoFrance1.55%June 29, 2020
December 18, 2019Beazley PLCUnited Kingdom1.29%still open
December 18, 2019ImerysFrance1.20%December 4, 2020
December 18, 2019ArcelorMittal S.A.Netherlands1.10%still open
December 18, 2019Mondi PLCUnited Kingdom0.79%still open
December 18, 2019K+S AktiengesellschaftGermany0.60%still open
December 18, 2019Elior GroupFrance0.59%January 29, 2020
December 18, 2019Galapagos N.V.Netherlands0.59%still open
December 18, 2019Lakefront Biotherapeutics NVNetherlands0.59%still open
December 17, 2019Cellnex Telecom, S.A.Spain1.60%still open
December 17, 2019Ingenico GroupFrance0.99%February 17, 2020
December 17, 2019Ceconomy AGGermany0.89%still open
December 17, 2019Koninklijke KPN N.V.Netherlands0.79%still open
December 17, 2019Melrose Industries PLCUnited Kingdom0.67%still open
December 17, 2019Galapagos N.V.Netherlands0.66%still open
December 17, 2019Lakefront Biotherapeutics NVNetherlands0.66%still open
December 17, 2019AA PLCUnited Kingdom0.61%still open
December 16, 2019United Internet AGGermany1.80%still open
December 16, 2019IliadFrance1.80%June 26, 2020
December 16, 2019Hiscox LTDUnited Kingdom0.92%still open
December 16, 2019Galapagos N.V.Netherlands0.77%still open
December 16, 2019Lakefront Biotherapeutics NVNetherlands0.77%still open
December 16, 2019IWG PLCUnited Kingdom0.49%still open
December 13, 2019Weir Group Plc/TheUnited Kingdom1.60%still open
December 13, 2019OCI N.V.Netherlands1.50%still open
December 13, 2019Just EAT Takeaway.com N.V.Netherlands1.40%still open
December 13, 2019Beazley PLCUnited Kingdom1.30%still open
December 13, 2019Galapagos N.V.Netherlands0.80%still open
December 13, 2019Lakefront Biotherapeutics NVNetherlands0.80%still open
December 13, 2019Ubisoft EntertainmentFrance0.70%May 28, 2020
December 13, 2019Davide Campari-Milano NVItaly0.60%still open
December 13, 2019AA PLCUnited Kingdom0.59%still open
December 13, 2019K+S AktiengesellschaftGermany0.50%still open
December 12, 2019ValeoFrance1.69%June 29, 2020
December 12, 2019RWE AktiengesellschaftGermany1.28%still open
December 12, 2019Severn Trent PLCUnited Kingdom1.01%still open
December 12, 2019Hexpol ABSweden0.99%December 12, 2019
December 12, 2019Outokumpu OYJFinland0.89%still open
December 12, 2019Banco BPMItaly0.89%still open
December 12, 2019Ubisoft EntertainmentFrance0.69%May 28, 2020
December 12, 2019AA PLCUnited Kingdom0.60%still open
December 12, 2019Drillisch AktiengesellschaftGermany0.49%still open
December 11, 2019Ubisoft EntertainmentFrance0.70%May 28, 2020
December 11, 2019Smith (david S) Holdings PLCUnited Kingdom0.60%still open
December 10, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.29%still open
December 10, 2019Deutsche Bank AktiengesellschaftGermany2.52%still open
December 10, 2019UmicoreBelgium1.18%January 24, 2020
December 10, 2019AA PLCUnited Kingdom0.59%still open
December 9, 2019Altice Europe N.V.Netherlands1.49%still open
December 9, 2019GEA Group AktiengesellschaftGermany0.99%still open
December 9, 2019Banca Generali SPAItaly0.89%still open
December 9, 2019Hiscox LTDUnited Kingdom0.81%still open
December 9, 2019Galapagos N.V.Netherlands0.79%still open
December 9, 2019Lakefront Biotherapeutics NVNetherlands0.79%still open
December 9, 2019Buzzi SPAItaly0.47%still open
December 9, 2019Buzzi Unicem SPAItaly0.47%still open
December 6, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.99%still open
December 6, 2019Ingenico GroupFrance1.09%February 17, 2020
December 6, 2019Saipem SPAItaly0.95%still open
December 6, 2019Genmab A/SDenmark0.79%December 6, 2019
December 5, 2019Wood Group (john) PLCUnited Kingdom2.08%still open
December 5, 2019ValeoFrance1.79%June 29, 2020
December 5, 2019Brembo N.V.Italy1.60%still open
December 5, 2019Prysmian SPAItaly1.59%still open

The funds short on the same companies