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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
June 4, 2019Outokumpu OYJFinland3.00%still open
June 4, 2019Svenska Cellulosa Aktiebolaget SCASweden1.71%still open
June 4, 2019Zalando SEGermany1.39%still open
June 4, 2019FLSmidth & Co. A/SDenmark1.31%June 4, 2019
June 4, 2019ST James'S Place PLCUnited Kingdom0.90%still open
June 4, 2019VantivaFrance0.59%June 14, 2019
June 4, 2019Easyjet PLCUnited Kingdom0.50%still open
June 3, 2019Outokumpu OYJFinland2.99%still open
June 3, 2019Ingenico GroupFrance2.88%February 17, 2020
June 3, 2019Galapagos N.V.Netherlands2.00%still open
June 3, 2019Lakefront Biotherapeutics NVNetherlands2.00%still open
June 3, 2019Asos PLCUnited Kingdom1.79%still open
June 3, 2019United Internet AGGermany1.70%still open
June 3, 2019SBM Offshore N.V.Netherlands1.59%still open
June 3, 2019Micro Focus InternationalUnited Kingdom0.99%still open
June 3, 2019Babcock Intl Group PLCUnited Kingdom0.91%still open
June 3, 2019Husqvarna AktiebolagSweden0.80%still open
June 3, 2019Infineon Technologies AGGermany0.71%still open
May 31, 2019Osram Licht AGGermany4.09%still open
May 31, 2019Outokumpu OYJFinland3.00%still open
May 31, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.61%still open
May 31, 2019Weir Group Plc/TheUnited Kingdom1.52%still open
May 31, 2019Zalando SEGermany1.40%still open
May 31, 2019Brembo N.V.Italy1.21%still open
May 31, 2019Banco BPMItaly1.03%still open
May 31, 2019Stmicroelectronics NVFrance0.80%July 18, 2019
May 31, 2019ST Microelectronics NVItaly0.80%still open
May 31, 2019TUI AGGermany0.72%still open
May 30, 2019Osram Licht AGGermany4.15%still open
May 30, 2019ValeoFrance3.81%June 29, 2020
May 30, 2019IliadFrance2.99%June 26, 2020
May 30, 2019Prysmian SPAItaly2.40%still open
May 30, 2019Altran TechnologiesFrance2.39%November 15, 2019
May 30, 2019Buzzi SPAItaly1.88%still open
May 30, 2019Buzzi Unicem SPAItaly1.88%still open
May 30, 2019Thomas Cook Group PLCUnited Kingdom1.06%still open
May 30, 2019Babcock Intl Group PLCUnited Kingdom0.88%still open
May 30, 2019RWE AktiengesellschaftGermany0.60%still open
May 30, 2019Antofagasta PLCUnited Kingdom0.50%still open
May 29, 2019ValeoFrance3.79%June 29, 2020
May 29, 2019NMC Health PLCUnited Kingdom2.90%still open
May 29, 2019Deutsche Bank AktiengesellschaftGermany2.49%still open
May 29, 2019Thomas Cook Group PLCUnited Kingdom1.11%still open
May 29, 2019Babcock Intl Group PLCUnited Kingdom0.90%still open
May 29, 2019The Drilling Company of 1972 A/SDenmark0.49%May 29, 2019
May 29, 2019Leonardo - Societa' PER AzioniItaly0.49%still open
May 28, 2019Deutsche Bank AktiengesellschaftGermany2.50%still open
May 27, 2019Deutsche Bank AktiengesellschaftGermany2.49%still open
May 24, 2019ValeoFrance3.81%June 29, 2020
May 24, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.51%still open
May 24, 2019Deutsche Bank AktiengesellschaftGermany2.50%still open
May 24, 2019Wood Group (john) PLCUnited Kingdom2.30%still open
May 24, 2019Svenska Cellulosa Aktiebolaget SCASweden1.62%still open
May 24, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.30%still open
May 24, 2019Banco BPMItaly1.14%still open
May 24, 2019Entain PLCUnited Kingdom1.12%still open
May 24, 2019GVC Holdings PLCUnited Kingdom1.12%still open
May 24, 2019Ceconomy AGGermany1.10%still open
May 24, 2019Pirelli & C. SPAItaly0.90%still open
May 24, 2019Infineon Technologies AGGermany0.62%still open
May 23, 2019ValeoFrance3.74%June 29, 2020
May 23, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.42%still open
May 23, 2019Prysmian SPAItaly2.32%still open
May 23, 2019Buzzi SPAItaly1.90%still open
May 23, 2019Buzzi Unicem SPAItaly1.90%still open
May 23, 2019Svenska Cellulosa Aktiebolaget SCASweden1.62%still open
May 23, 2019SBM Offshore N.V.Netherlands1.60%still open
May 23, 2019Weir Group Plc/TheUnited Kingdom1.43%still open
May 23, 2019Banco BPMItaly1.20%still open
May 23, 2019Thomas Cook Group PLCUnited Kingdom1.04%still open
May 23, 2019AccorFrance0.91%November 18, 2020
May 23, 2019Tenaris SAItaly0.91%still open
May 23, 2019Stmicroelectronics NVFrance0.71%July 18, 2019
May 23, 2019ST Microelectronics NVItaly0.71%still open
May 23, 2019RWE AktiengesellschaftGermany0.51%still open
May 22, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.31%still open
May 22, 2019Buzzi SPAItaly1.89%still open
May 22, 2019Buzzi Unicem SPAItaly1.89%still open
May 22, 2019United Internet AGGermany1.61%still open
May 22, 2019FLSmidth & Co. A/SDenmark1.20%May 22, 2019
May 22, 2019Micro Focus InternationalUnited Kingdom1.09%still open
May 22, 2019Continental AktiengesellschaftGermany0.50%still open
May 21, 2019Osram Licht AGGermany4.24%still open
May 21, 2019NMC Health PLCUnited Kingdom2.80%still open
May 21, 2019Buzzi SPAItaly1.90%still open
May 21, 2019Buzzi Unicem SPAItaly1.90%still open
May 21, 2019Altice Europe N.V.Netherlands1.31%still open
May 21, 2019Delivery Hero SEGermany1.21%still open
May 21, 2019Entain PLCUnited Kingdom1.01%still open
May 21, 2019GVC Holdings PLCUnited Kingdom1.01%still open
May 21, 2019Thomas Cook Group PLCUnited Kingdom0.97%still open
May 21, 2019OCI N.V.Netherlands0.90%still open
May 21, 2019Leonardo - Societa' PER AzioniItaly0.57%still open
May 21, 2019Commerzbank AktiengesellschaftGermany0.50%still open
May 21, 2019TELE2 ABSweden0.50%still open
May 20, 2019ValeoFrance3.63%June 29, 2020
May 20, 2019Outokumpu OYJFinland2.92%still open
May 20, 2019Cellnex Telecom, S.A.Spain2.30%still open
May 20, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.20%still open
May 20, 2019Svenska Cellulosa Aktiebolaget SCASweden1.50%still open
May 20, 2019Koninklijke Vopak N.V.Netherlands1.20%still open
May 20, 2019Husqvarna AktiebolagSweden0.70%still open
May 20, 2019The Drilling Company of 1972 A/SDenmark0.58%May 20, 2019
May 19, 2019Svenska Cellulosa Aktiebolaget SCASweden1.50%still open
May 19, 2019Husqvarna AktiebolagSweden0.70%still open
May 17, 2019Ingenico GroupFrance2.98%February 17, 2020
May 17, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.13%still open
May 17, 2019Unione di Banche Italiane SPAItaly1.80%still open
May 17, 2019ST James'S Place PLCUnited Kingdom0.80%still open
May 16, 2019NMC Health PLCUnited Kingdom2.72%still open
May 16, 2019Altran TechnologiesFrance2.47%November 15, 2019
May 16, 2019Wood Group (john) PLCUnited Kingdom2.22%still open
May 16, 2019SBM Offshore N.V.Netherlands1.50%still open
May 16, 2019FLSmidth & Co. A/SDenmark1.13%May 16, 2019
May 16, 2019UmicoreBelgium0.70%May 24, 2019
May 16, 2019VantivaFrance0.69%June 14, 2019
May 16, 2019TUI AGGermany0.61%still open
May 16, 2019Petrofac LTDUnited Kingdom0.49%still open
May 15, 2019Outokumpu OYJFinland2.81%still open
May 15, 2019Prysmian SPAItaly2.21%still open
May 15, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.00%still open
May 15, 2019Galapagos N.V.Netherlands1.92%still open
May 15, 2019Lakefront Biotherapeutics NVNetherlands1.92%still open
May 15, 2019Asos PLCUnited Kingdom1.89%still open
May 15, 2019Buzzi SPAItaly1.89%still open
May 15, 2019Buzzi Unicem SPAItaly1.89%still open
May 15, 2019Micro Focus InternationalUnited Kingdom1.19%still open
May 15, 2019Banco BPMItaly1.12%still open
May 14, 2019ValeoFrance3.52%June 29, 2020
May 14, 2019Outokumpu OYJFinland2.67%still open
May 14, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.92%still open
May 14, 2019Weir Group Plc/TheUnited Kingdom1.30%still open
May 14, 2019Koninklijke Vopak N.V.Netherlands1.12%still open
May 14, 2019Pirelli & C. SPAItaly0.81%still open
May 14, 2019TelenetBelgium0.79%July 16, 2019
May 14, 2019The Drilling Company of 1972 A/SDenmark0.68%May 14, 2019
May 14, 2019Leonardo - Societa' PER AzioniItaly0.68%still open
May 14, 2019Drillisch AktiengesellschaftGermany0.60%still open
May 14, 2019Stmicroelectronics NVFrance0.60%July 18, 2019
May 14, 2019ST Microelectronics NVItaly0.60%still open
May 13, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.87%still open
May 13, 2019Unione di Banche Italiane SPAItaly1.70%still open
May 13, 2019United Internet AGGermany1.50%still open
May 13, 2019Entain PLCUnited Kingdom0.91%still open
May 13, 2019GVC Holdings PLCUnited Kingdom0.91%still open
May 10, 2019Osram Licht AGGermany4.11%still open
May 10, 2019NMC Health PLCUnited Kingdom2.62%still open
May 10, 2019Outokumpu OYJFinland2.50%still open
May 10, 2019Cellnex Telecom, S.A.Spain2.20%still open
May 10, 2019Prysmian SPAItaly2.12%still open
May 10, 2019Micro Focus InternationalUnited Kingdom1.28%still open
May 10, 2019Brembo N.V.Italy1.10%still open
May 9, 2019Ingenico GroupFrance3.06%February 17, 2020
May 9, 2019Outokumpu OYJFinland2.47%still open
May 9, 2019Deutsche Bank AktiengesellschaftGermany2.41%still open
May 9, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.74%still open
May 9, 2019GEA Group AktiengesellschaftGermany1.61%still open
May 9, 2019SBM Offshore N.V.Netherlands1.40%still open
May 9, 2019Svenska Cellulosa Aktiebolaget SCASweden1.40%still open
May 9, 2019Banco BPMItaly1.04%still open
May 9, 2019FLSmidth & Co. A/SDenmark1.00%May 9, 2019
May 9, 2019Tenaris SAItaly0.80%still open
May 9, 2019The Drilling Company of 1972 A/SDenmark0.77%May 9, 2019
May 9, 2019Bankia, S.ASpain0.70%still open
May 9, 2019UmicoreBelgium0.51%May 16, 2019
May 9, 2019TUI AGGermany0.51%still open
May 8, 2019Osram Licht AGGermany4.08%still open
May 8, 2019GEA Group AktiengesellschaftGermany1.59%still open
May 8, 2019Svenska Cellulosa Aktiebolaget SCASweden1.40%still open
May 8, 2019AA PLCUnited Kingdom0.99%still open
May 8, 2019Eurofins Scientific SEFrance0.69%July 31, 2019
May 8, 2019Convatec Group PLCUnited Kingdom0.49%still open
May 7, 2019Asos PLCUnited Kingdom1.97%still open
May 7, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.61%still open
May 7, 2019Unione di Banche Italiane SPAItaly1.60%still open
May 7, 2019Altice Europe N.V.Netherlands1.21%still open
May 7, 2019Bankia, S.ASpain0.69%still open
May 7, 2019Stmicroelectronics NVFrance0.57%July 18, 2019
May 7, 2019ST Microelectronics NVItaly0.57%still open
May 6, 2019Altran TechnologiesFrance2.59%November 15, 2019
May 6, 2019Delivery Hero SEGermany1.11%still open
May 6, 2019VantivaFrance0.79%June 14, 2019
May 6, 2019Leonardo - Societa' PER AzioniItaly0.78%still open
May 3, 2019NMC Health PLCUnited Kingdom2.52%still open
May 3, 2019Capita PLCUnited Kingdom1.89%still open
May 3, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.50%still open
May 2, 2019Cellnex Telecom, S.A.Spain2.10%still open
May 2, 2019Banco BPMItaly0.99%still open
May 2, 2019Getlink SEFrance0.69%March 30, 2020
May 2, 2019Getinge ABSweden0.00%still open
May 1, 2019Cellnex Telecom, S.A.Spain2.09%still open
May 1, 2019Micro Focus InternationalUnited Kingdom1.38%still open
April 30, 2019IliadFrance3.09%June 26, 2020
April 30, 2019Micro Focus InternationalUnited Kingdom2.75%still open
April 30, 2019Cellnex Telecom, S.A.Spain2.10%still open
April 30, 2019Entain PLCUnited Kingdom0.81%still open
April 30, 2019GVC Holdings PLCUnited Kingdom0.81%still open
April 30, 2019Aggreko PLCUnited Kingdom0.78%still open
April 29, 2019Osram Licht AGGermany4.18%still open
April 29, 2019Ingenico GroupFrance3.18%February 17, 2020
April 29, 2019Altran TechnologiesFrance2.68%November 15, 2019
April 29, 2019Deutsche Bank AktiengesellschaftGermany2.38%still open
April 29, 2019Asos PLCUnited Kingdom2.07%still open
April 29, 2019United Internet AGGermany1.41%still open
April 29, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.40%still open
April 29, 2019Micro Focus InternationalUnited Kingdom1.39%still open
April 29, 2019SBM Offshore N.V.Netherlands1.39%still open
April 29, 2019Tenaris SAItaly0.79%still open
April 29, 2019Infineon Technologies AGGermany0.59%still open
April 26, 2019Osram Licht AGGermany4.23%still open
April 26, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.36%still open
April 26, 2019EmeisFrance0.90%February 16, 2021
April 26, 2019OrpeaFrance0.90%still open
April 26, 2019Leonardo - Societa' PER AzioniItaly0.88%still open
April 26, 2019Just EAT PLCUnited Kingdom0.67%still open
April 26, 2019IMI PLCUnited Kingdom0.58%still open
April 25, 2019NMC Health PLCUnited Kingdom2.41%still open
April 25, 2019Deutsche Bank AktiengesellschaftGermany2.40%still open
April 25, 2019Prysmian SPAItaly2.01%still open
April 25, 2019Galapagos N.V.Netherlands1.80%still open
April 25, 2019Lakefront Biotherapeutics NVNetherlands1.80%still open
April 25, 2019SBM Offshore N.V.Netherlands1.45%still open
April 25, 2019Banca Generali SPAItaly0.90%still open
April 25, 2019Babcock Intl Group PLCUnited Kingdom0.89%still open
April 25, 2019ST James'S Place PLCUnited Kingdom0.70%still open
April 25, 2019Getinge ABSweden0.57%still open
April 24, 2019ValeoFrance3.48%June 29, 2020
April 24, 2019Ingenico GroupFrance3.26%February 17, 2020
April 24, 2019Outokumpu OYJFinland2.31%still open
April 24, 2019CCCPoland1.59%still open
April 24, 2019SBM Offshore N.V.Netherlands1.50%still open
April 24, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.20%still open
April 24, 2019Altice Europe N.V.Netherlands1.10%still open
April 24, 2019Ferrari N.V.Italy1.09%still open
April 24, 2019Koninklijke Vopak N.V.Netherlands1.02%still open
April 24, 2019EdenredFrance0.99%August 28, 2020
April 24, 2019Getinge ABSweden0.57%still open
April 23, 2019Altran TechnologiesFrance2.79%November 15, 2019
April 23, 2019Wood Group (john) PLCUnited Kingdom2.18%still open
April 23, 2019Cellnex Telecom, S.A.Spain2.00%still open
April 23, 2019SBM Offshore N.V.Netherlands1.48%still open
April 23, 2019Leonardo - Societa' PER AzioniItaly0.97%still open
April 23, 2019VantivaFrance0.89%June 14, 2019
April 23, 2019Greene King PLCUnited Kingdom0.59%still open
April 23, 2019OrangeplPoland0.59%still open
April 18, 2019Asos PLCUnited Kingdom2.19%still open
April 16, 2019Osram Licht AGGermany4.16%still open
April 16, 2019Capita PLCUnited Kingdom1.98%still open
April 16, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.14%still open
April 16, 2019Altice Europe N.V.Netherlands1.09%still open

The funds short on the same companies