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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
April 16, 2019Delivery Hero SEGermany1.00%still open
April 16, 2019OCI N.V.Netherlands0.80%still open
April 16, 2019Eurofins Scientific SEFrance0.79%July 31, 2019
April 16, 2019Stmicroelectronics NVFrance0.69%July 18, 2019
April 16, 2019ST Microelectronics NVItaly0.69%still open
April 15, 2019NMC Health PLCUnited Kingdom2.31%still open
April 15, 2019Galapagos N.V.Netherlands1.76%still open
April 15, 2019Lakefront Biotherapeutics NVNetherlands1.76%still open
April 15, 2019Altice Europe N.V.Netherlands1.10%still open
April 15, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.09%still open
April 12, 2019Asos PLCUnited Kingdom2.27%still open
April 12, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.10%still open
April 12, 2019Infineon Technologies AGGermany0.68%still open
April 12, 2019Getinge ABSweden0.68%still open
April 12, 2019Recordati Industria Chimica E Farmaceutica SPAItaly0.49%still open
April 11, 2019SBM Offshore N.V.Netherlands1.57%still open
April 11, 2019Micro Focus InternationalUnited Kingdom1.48%still open
April 11, 2019United Internet AGGermany1.30%still open
April 11, 2019Leonardo - Societa' PER AzioniItaly1.09%still open
April 11, 2019AA PLCUnited Kingdom1.08%still open
April 11, 2019Koninklijke Vopak N.V.Netherlands0.99%still open
April 11, 2019Entain PLCUnited Kingdom0.72%still open
April 11, 2019GVC Holdings PLCUnited Kingdom0.72%still open
April 11, 2019Getinge ABSweden0.68%still open
April 10, 2019Altran TechnologiesFrance2.89%November 15, 2019
April 10, 2019Banca Generali SPAItaly0.89%still open
April 9, 2019NMC Health PLCUnited Kingdom2.21%still open
April 8, 2019Ingenico GroupFrance3.39%February 17, 2020
April 8, 2019Deutsche Bank AktiengesellschaftGermany2.39%still open
April 8, 2019Genmab A/SDenmark1.88%April 8, 2019
April 8, 2019Galapagos N.V.Netherlands1.69%still open
April 8, 2019Lakefront Biotherapeutics NVNetherlands1.69%still open
April 8, 2019Svenska Cellulosa Aktiebolaget SCASweden1.33%still open
April 8, 2019Ceconomy AGGermany1.07%still open
April 8, 2019Thyssenkrupp Aufzugswerke GmbhGermany1.03%still open
April 8, 2019Stmicroelectronics NVFrance0.76%July 18, 2019
April 8, 2019ST Microelectronics NVItaly0.76%still open
April 8, 2019Husqvarna AktiebolagSweden0.60%still open
April 5, 2019IliadFrance3.18%June 26, 2020
April 5, 2019Asos PLCUnited Kingdom2.38%still open
April 5, 2019Wood Group (john) PLCUnited Kingdom2.29%still open
April 5, 2019Leonardo - Societa' PER AzioniItaly1.19%still open
April 5, 2019VantivaFrance0.99%June 14, 2019
April 5, 2019The Drilling Company of 1972 A/SDenmark0.89%April 5, 2019
April 5, 2019Infineon Technologies AGGermany0.79%still open
April 5, 2019Getinge ABSweden0.78%still open
April 4, 2019NMC Health PLCUnited Kingdom2.12%still open
April 4, 2019Buzzi SPAItaly1.99%still open
April 4, 2019Buzzi Unicem SPAItaly1.99%still open
April 4, 2019SBM Offshore N.V.Netherlands1.69%still open
April 4, 2019Thomas Cook Group PLCUnited Kingdom1.00%still open
April 4, 2019Just EAT PLCUnited Kingdom0.79%still open
April 3, 2019Capita PLCUnited Kingdom2.09%still open
April 3, 2019Elior GroupFrance0.70%January 29, 2020
April 3, 2019Drillisch AktiengesellschaftGermany0.59%still open
April 2, 2019Osram Licht AGGermany4.28%still open
April 2, 2019Altran TechnologiesFrance2.99%November 15, 2019
April 2, 2019Micro Focus InternationalUnited Kingdom1.59%still open
April 2, 2019Merlin Entertainments PLCUnited Kingdom1.19%still open
April 2, 2019Banco BPMItaly1.09%still open
April 2, 2019A.P. Møller - Mærsk A/SDenmark0.89%April 2, 2019
April 2, 2019Tenaris SAItaly0.89%still open
April 2, 2019Aggreko PLCUnited Kingdom0.88%still open
April 2, 2019Bankia, S.ASpain0.79%still open
April 1, 2019Asos PLCUnited Kingdom2.45%still open
April 1, 2019United Internet AGGermany1.20%still open
April 1, 2019Weir Group Plc/TheUnited Kingdom1.20%still open
April 1, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.91%still open
April 1, 2019Greene King PLCUnited Kingdom0.69%still open
March 29, 2019Ingenico GroupFrance3.48%February 17, 2020
March 29, 2019NMC Health PLCUnited Kingdom2.03%still open
March 29, 2019SBM Offshore N.V.Netherlands1.77%still open
March 29, 2019Leonardo - Societa' PER AzioniItaly1.29%still open
March 29, 2019EdenredFrance1.09%August 28, 2020
March 29, 2019TelenetBelgium0.89%May 14, 2019
March 29, 2019Eurofins Scientific SEFrance0.89%July 31, 2019
March 29, 2019EmeisFrance0.80%February 16, 2021
March 29, 2019OrpeaFrance0.80%still open
March 28, 2019Asos PLCUnited Kingdom2.56%still open
March 28, 2019GEA Group AktiengesellschaftGermany1.69%still open
March 28, 2019Svenska Cellulosa Aktiebolaget SCASweden1.21%still open
March 28, 2019Altice Europe N.V.Netherlands1.08%still open
March 28, 2019Delivery Hero SEGermany0.90%still open
March 28, 2019Infineon Technologies AGGermany0.86%still open
March 28, 2019ST James'S Place PLCUnited Kingdom0.61%still open
March 27, 2019Svenska Cellulosa Aktiebolaget SCASweden1.21%still open
March 27, 2019VantivaFrance1.08%June 14, 2019
March 27, 2019Thomas Cook Group PLCUnited Kingdom0.91%still open
March 27, 2019Petrofac LTDUnited Kingdom0.58%still open
March 26, 2019IliadFrance3.29%June 26, 2020
March 26, 2019Wood Group (john) PLCUnited Kingdom2.39%still open
March 26, 2019Outokumpu OYJFinland2.20%still open
March 26, 2019Cellnex Telecom, S.A.Spain1.94%still open
March 26, 2019NMC Health PLCUnited Kingdom1.90%still open
March 26, 2019Micro Focus InternationalUnited Kingdom1.68%still open
March 26, 2019Infineon Technologies AGGermany0.90%still open
March 26, 2019Getinge ABSweden0.88%still open
March 26, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.81%still open
March 26, 2019Mediclinic International PLCUnited Kingdom0.49%still open
March 25, 2019Wood Group (john) PLCUnited Kingdom2.40%still open
March 25, 2019CCCPoland1.69%still open
March 25, 2019Husqvarna AktiebolagSweden0.50%still open
March 22, 2019Wood Group (john) PLCUnited Kingdom2.39%still open
March 22, 2019Capita PLCUnited Kingdom2.18%still open
March 22, 2019SBM Offshore N.V.Netherlands1.87%still open
March 22, 2019Leonardo - Societa' PER AzioniItaly1.38%still open
March 21, 2019Altran TechnologiesFrance3.09%November 15, 2019
March 21, 2019AA PLCUnited Kingdom1.19%still open
March 21, 2019Koninklijke Vopak N.V.Netherlands1.08%still open
March 21, 2019Jupiter Fund Management PLCUnited Kingdom0.80%still open
March 20, 2019Ingenico GroupFrance3.59%February 17, 2020
March 20, 2019Asos PLCUnited Kingdom2.68%still open
March 20, 2019NMC Health PLCUnited Kingdom1.82%still open
March 20, 2019Leonardo - Societa' PER AzioniItaly1.43%still open
March 20, 2019Zalando SEGermany1.30%still open
March 19, 2019Wood Group (john) PLCUnited Kingdom2.40%still open
March 19, 2019Capita PLCUnited Kingdom2.28%still open
March 19, 2019Outokumpu OYJFinland2.18%still open
March 19, 2019Buzzi SPAItaly2.08%still open
March 19, 2019Buzzi Unicem SPAItaly2.08%still open
March 19, 2019SBM Offshore N.V.Netherlands1.98%still open
March 19, 2019Altice Europe N.V.Netherlands1.12%still open
March 19, 2019United Internet AGGermany1.11%still open
March 19, 2019Babcock Intl Group PLCUnited Kingdom0.99%still open
March 19, 2019Just EAT PLCUnited Kingdom0.82%still open
March 19, 2019Thomas Cook Group PLCUnited Kingdom0.82%still open
March 19, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.72%still open
March 19, 2019Pirelli & C. SPAItaly0.70%still open
March 19, 2019Convatec Group PLCUnited Kingdom0.59%still open
March 18, 2019Wood Group (john) PLCUnited Kingdom2.39%still open
March 18, 2019Svenska Cellulosa Aktiebolaget SCASweden1.11%still open
March 18, 2019Huhtamaki OYJFinland0.89%still open
March 18, 2019Greene King PLCUnited Kingdom0.79%still open
March 18, 2019ST James'S Place PLCUnited Kingdom0.50%still open
March 17, 2019Svenska Cellulosa Aktiebolaget SCASweden1.11%still open
March 15, 2019Altran TechnologiesFrance3.18%November 15, 2019
March 15, 2019Asos PLCUnited Kingdom2.78%still open
March 15, 2019Micro Focus InternationalUnited Kingdom1.79%still open
March 15, 2019CCCPoland1.70%still open
March 15, 2019Banco BPMItaly1.19%still open
March 15, 2019United Internet AGGermany1.09%still open
March 14, 2019Melrose Industries PLCUnited Kingdom1.69%still open
March 14, 2019VantivaFrance1.18%June 14, 2019
March 14, 2019Petrofac LTDUnited Kingdom0.69%still open
March 14, 2019Vivendi SEFrance0.49%March 18, 2019
March 14, 2019ST James'S Place PLCUnited Kingdom0.49%still open
March 13, 2019Ingenico GroupFrance3.69%February 17, 2020
March 13, 2019Asos PLCUnited Kingdom2.82%still open
March 13, 2019SBM Offshore N.V.Netherlands2.07%still open
March 13, 2019NMC Health PLCUnited Kingdom1.72%still open
March 13, 2019Unione di Banche Italiane SPAItaly1.57%still open
March 13, 2019Leonardo - Societa' PER AzioniItaly1.56%still open
March 13, 2019Banco BPMItaly1.20%still open
March 13, 2019EdenredFrance1.19%August 28, 2020
March 13, 2019Weir Group Plc/TheUnited Kingdom1.13%still open
March 13, 2019United Internet AGGermany1.10%still open
March 13, 2019Brembo N.V.Italy1.00%still open
March 13, 2019Getinge ABSweden0.98%still open
March 13, 2019Just EAT PLCUnited Kingdom0.91%still open
March 13, 2019Infineon Technologies AGGermany0.88%still open
March 13, 2019Thomas Cook Group PLCUnited Kingdom0.71%still open
March 13, 2019Entain PLCUnited Kingdom0.62%still open
March 13, 2019GVC Holdings PLCUnited Kingdom0.62%still open
March 13, 2019ST James'S Place PLCUnited Kingdom0.51%still open
March 12, 2019Prysmian SPAItaly1.91%still open
March 12, 2019Getinge ABSweden0.98%still open
March 12, 2019Delivery Hero SEGermany0.80%still open
March 12, 2019EmeisFrance0.70%February 16, 2021
March 12, 2019OrpeaFrance0.70%still open
March 12, 2019OrangeplPoland0.69%still open
March 12, 2019Orion OYJFinland0.48%still open
March 11, 2019Melrose Industries PLCUnited Kingdom1.70%still open
March 11, 2019Aggreko PLCUnited Kingdom0.99%still open
March 11, 2019Stmicroelectronics NVFrance0.89%July 18, 2019
March 11, 2019ST Microelectronics NVItaly0.89%still open
March 8, 2019NMC Health PLCUnited Kingdom1.61%still open
March 8, 2019VantivaFrance1.29%June 14, 2019
March 8, 2019Altice Europe N.V.Netherlands1.07%still open
March 7, 2019Capita PLCUnited Kingdom2.39%still open
March 7, 2019SBM Offshore N.V.Netherlands2.18%still open
March 7, 2019Micro Focus InternationalUnited Kingdom1.89%still open
March 7, 2019Leonardo - Societa' PER AzioniItaly1.67%still open
March 7, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.20%still open
March 7, 2019Eurofins Scientific SEFrance0.99%July 31, 2019
March 7, 2019Infineon Technologies AGGermany0.91%still open
March 6, 2019Zalando SEGermany1.20%still open
March 5, 2019Asos PLCUnited Kingdom2.78%still open
March 5, 2019Cellnex Telecom, S.A.Spain2.58%still open
March 5, 2019AA PLCUnited Kingdom1.29%still open
March 5, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.60%still open
March 4, 2019Osram Licht AGGermany4.36%still open
March 4, 2019VantivaFrance1.36%June 14, 2019
March 4, 2019AA PLCUnited Kingdom1.31%still open
March 4, 2019Zalando SEGermany1.19%still open
March 4, 2019Ferrari N.V.Italy1.19%still open
March 4, 2019Koninklijke Vopak N.V.Netherlands1.19%still open
March 4, 2019Infineon Technologies AGGermany0.89%still open
March 4, 2019Telefonaktiebolaget LM EricssonSweden0.00%still open
March 1, 2019Ingenico GroupFrance3.76%February 17, 2020
March 1, 2019IliadFrance3.38%June 26, 2020
March 1, 2019Remy CointreauFrance1.71%February 18, 2021
March 1, 2019NMC Health PLCUnited Kingdom1.51%still open
March 1, 2019AA PLCUnited Kingdom1.29%still open
March 1, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.19%still open
March 1, 2019United Internet AGGermany1.01%still open
March 1, 2019OCI N.V.Netherlands0.79%still open
March 1, 2019Thomas Cook Group PLCUnited Kingdom0.63%still open
March 1, 2019Mediclinic International PLCUnited Kingdom0.59%still open
March 1, 2019Orion OYJFinland0.58%still open
March 1, 2019Entain PLCUnited Kingdom0.52%still open
March 1, 2019GVC Holdings PLCUnited Kingdom0.52%still open
March 1, 2019Rentokil Initial PLCUnited Kingdom0.48%still open
February 28, 2019SBM Offshore N.V.Netherlands2.29%still open
February 28, 2019Leonardo - Societa' PER AzioniItaly1.79%still open
February 28, 2019Merlin Entertainments PLCUnited Kingdom1.29%still open
February 28, 2019Zalando SEGermany1.20%still open
February 28, 2019Banco BPMItaly1.18%still open
February 28, 2019TelenetBelgium0.98%March 29, 2019
February 28, 2019Just EAT PLCUnited Kingdom0.89%still open
February 28, 2019Jupiter Fund Management PLCUnited Kingdom0.70%still open
February 28, 2019IMI PLCUnited Kingdom0.69%still open
February 27, 2019Deutsche Bank AktiengesellschaftGermany2.49%still open
February 27, 2019Banco BPMItaly1.20%still open
February 27, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.20%still open
February 27, 2019Getinge ABSweden1.07%still open
February 27, 2019Just EAT PLCUnited Kingdom0.90%still open
February 27, 2019Petrofac LTDUnited Kingdom0.79%still open
February 27, 2019Delivery Hero SEGermany0.70%still open
February 26, 2019Buzzi SPAItaly2.19%still open
February 26, 2019Buzzi Unicem SPAItaly2.19%still open
February 26, 2019Micro Focus InternationalUnited Kingdom1.98%still open
February 26, 2019CCCPoland1.60%still open
February 26, 2019Altice Europe N.V.Netherlands1.10%still open
February 26, 2019Getinge ABSweden1.07%still open
February 26, 2019Greene King PLCUnited Kingdom0.89%still open
February 26, 2019Just EAT PLCUnited Kingdom0.89%still open
February 26, 2019Getlink SEFrance0.79%March 30, 2020
February 25, 2019Capita PLCUnited Kingdom2.47%still open
February 25, 2019Altice Europe N.V.Netherlands1.08%still open
February 25, 2019Svenska Cellulosa Aktiebolaget SCASweden1.03%still open
February 25, 2019Stmicroelectronics NVFrance0.99%July 18, 2019
February 25, 2019ST Microelectronics NVItaly0.99%still open
February 25, 2019Infineon Technologies AGGermany0.97%still open
February 25, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.51%still open
February 24, 2019Svenska Cellulosa Aktiebolaget SCASweden1.03%still open
February 22, 2019Asos PLCUnited Kingdom2.87%still open
February 22, 2019Cellnex Telecom, S.A.Spain2.68%still open
February 22, 2019SBM Offshore N.V.Netherlands2.37%still open
February 22, 2019Leonardo - Societa' PER AzioniItaly1.89%still open
February 22, 2019Galapagos N.V.Netherlands1.70%still open

The funds short on the same companies