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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 11, 2019Telefonaktiebolaget LM EricssonSweden0.99%still open
January 11, 2019Getlink SEFrance0.80%March 30, 2020
January 11, 2019Dialog Semiconductor PLCGermany0.58%still open
January 10, 2019Deutsche Bank AktiengesellschaftGermany2.69%still open
January 10, 2019Leonardo - Societa' PER AzioniItaly2.68%still open
January 10, 2019Asos PLCUnited Kingdom2.49%still open
January 10, 2019Genmab A/SDenmark1.99%January 10, 2019
January 10, 2019VantivaFrance1.96%June 14, 2019
January 10, 2019Galapagos N.V.Netherlands1.70%still open
January 10, 2019Lakefront Biotherapeutics NVNetherlands1.70%still open
January 10, 2019Getinge ABSweden1.49%still open
January 10, 2019Unione di Banche Italiane SPAItaly1.42%still open
January 10, 2019Babcock Intl Group PLCUnited Kingdom1.28%still open
January 10, 2019Ceconomy AGGermany1.26%still open
January 10, 2019Prysmian SPAItaly1.24%still open
January 10, 2019A.P. Møller - Mærsk A/SDenmark0.99%January 10, 2019
January 10, 2019NMC Health PLCUnited Kingdom0.91%still open
January 10, 2019Convatec Group PLCUnited Kingdom0.88%still open
January 10, 2019AccorFrance0.81%November 18, 2020
January 10, 2019Zalando SEGermany0.80%still open
January 10, 2019Brembo N.V.Italy0.80%still open
January 10, 2019Continental AktiengesellschaftGermany0.50%still open
January 10, 2019United Internet AGGermany0.50%still open
January 9, 2019ValeoFrance3.20%June 29, 2020
January 9, 2019Altran TechnologiesFrance2.72%November 15, 2019
January 9, 2019Galapagos N.V.Netherlands1.69%still open
January 9, 2019Lakefront Biotherapeutics NVNetherlands1.69%still open
January 9, 2019Getinge ABSweden1.49%still open
January 9, 2019Infineon Technologies AGGermany1.39%still open
January 9, 2019Banco BPMItaly1.29%still open
January 9, 2019Eurofins Scientific SEFrance1.10%July 31, 2019
January 9, 2019Saipem SPAItaly0.89%still open
January 9, 2019IMI PLCUnited Kingdom0.70%still open
January 9, 2019Jupiter Fund Management PLCUnited Kingdom0.50%still open
January 9, 2019Continental AktiengesellschaftGermany0.49%still open
January 8, 2019Deutsche Bank AktiengesellschaftGermany2.70%still open
January 8, 2019Galapagos N.V.Netherlands1.70%still open
January 8, 2019Lakefront Biotherapeutics NVNetherlands1.70%still open
January 8, 2019EdenredFrance1.39%August 28, 2020
January 8, 2019Babcock Intl Group PLCUnited Kingdom1.30%still open
January 8, 2019Tenaris SAItaly1.09%still open
January 8, 2019Pandora A/SDenmark0.69%January 8, 2019
January 7, 2019ValeoFrance3.12%June 29, 2020
January 7, 2019Leonardo - Societa' PER AzioniItaly2.78%still open
January 7, 2019Asos PLCUnited Kingdom2.30%still open
January 7, 2019Outokumpu OYJFinland1.90%still open
January 7, 2019AA PLCUnited Kingdom1.78%still open
January 7, 2019Altice Europe N.V.Netherlands1.49%still open
January 7, 2019Koninklijke Vopak N.V.Netherlands1.38%still open
January 7, 2019Remy CointreauFrance1.30%February 18, 2021
January 7, 2019Babcock Intl Group PLCUnited Kingdom1.29%still open
January 7, 2019Melrose Industries PLCUnited Kingdom1.21%still open
January 7, 2019Prysmian SPAItaly1.14%still open
January 7, 2019Huhtamaki OYJFinland0.90%still open
January 7, 2019Mediclinic International PLCUnited Kingdom0.80%still open
January 7, 2019IMI PLCUnited Kingdom0.69%still open
January 7, 2019AIR France-KlmFrance0.58%January 30, 2019
January 7, 2019Rotork PLCUnited Kingdom0.49%still open
January 7, 2019Byggmax Group ABSweden0.00%still open
January 4, 2019Osram Licht AGGermany4.10%still open
January 4, 2019IliadFrance3.14%June 26, 2020
January 4, 2019ValeoFrance3.07%June 29, 2020
January 4, 2019Altran TechnologiesFrance2.60%November 15, 2019
January 4, 2019VantivaFrance2.08%June 14, 2019
January 4, 2019Getinge ABSweden1.57%still open
January 4, 2019Koninklijke Vopak N.V.Netherlands1.40%still open
January 4, 2019Ceconomy AGGermany1.33%still open
January 4, 2019Prysmian SPAItaly1.09%still open
January 4, 2019Telefonaktiebolaget LM EricssonSweden1.08%still open
January 4, 2019A.P. Møller - Mærsk A/SDenmark1.00%January 4, 2019
January 4, 2019Saipem SPAItaly0.97%still open
January 4, 2019Koninklijke KPN N.V.Netherlands0.91%still open
January 4, 2019Svenska Cellulosa Aktiebolaget SCASweden0.61%still open
January 3, 2019Getinge ABSweden1.57%still open
January 3, 2019Telefonaktiebolaget LM EricssonSweden1.08%still open
January 3, 2019Svenska Cellulosa Aktiebolaget SCASweden0.61%still open
January 2, 2019Osram Licht AGGermany4.01%still open
January 2, 2019Outokumpu OYJFinland1.80%still open
January 2, 2019TelenetBelgium1.00%February 12, 2019
January 2, 2019Zalando SEGermany0.70%still open
December 28, 2018Leonardo - Societa' PER AzioniItaly2.87%still open
December 28, 2018Ceconomy AGGermany1.22%still open
December 28, 2018Bayer AktiengesellschaftGermany0.68%still open
December 28, 2018Dialog Semiconductor PLCGermany0.68%still open
December 28, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.67%still open
December 28, 2018Unipol Assicurazioni SPAItaly0.48%still open
December 28, 2018Unipol Gruppo SPAItaly0.48%still open
December 27, 2018ValeoFrance2.91%June 29, 2020
December 27, 2018CCCPoland1.30%still open
December 27, 2018NMC Health PLCUnited Kingdom0.80%still open
December 27, 2018Svenska Handelsbanken ABSweden0.59%still open
December 27, 2018Svenska Cellulosa Aktiebolaget SCASweden0.51%still open
December 25, 2018Just EAT PLCUnited Kingdom0.72%still open
December 21, 2018Osram Licht AGGermany3.91%still open
December 21, 2018Altran TechnologiesFrance2.53%November 15, 2019
December 21, 2018Asos PLCUnited Kingdom2.10%still open
December 21, 2018Genmab A/SDenmark2.00%December 21, 2018
December 21, 2018GEA Group AktiengesellschaftGermany1.70%still open
December 21, 2018Babcock Intl Group PLCUnited Kingdom1.30%still open
December 21, 2018Ferrari N.V.Italy1.10%still open
December 21, 2018Petrofac LTDUnited Kingdom1.02%still open
December 21, 2018Prysmian SPAItaly0.90%still open
December 20, 2018ValeoFrance2.80%June 29, 2020
December 20, 2018VantivaFrance2.19%June 14, 2019
December 20, 2018Asos PLCUnited Kingdom2.02%still open
December 20, 2018AA PLCUnited Kingdom1.86%still open
December 20, 2018Altice Europe N.V.Netherlands1.58%still open
December 20, 2018Infineon Technologies AGGermany1.45%still open
December 20, 2018Koninklijke Vopak N.V.Netherlands1.39%still open
December 20, 2018Stmicroelectronics NVFrance1.32%July 18, 2019
December 20, 2018ST Microelectronics NVItaly1.32%still open
December 20, 2018Remy CointreauFrance1.22%February 18, 2021
December 20, 2018Telefonaktiebolaget LM EricssonSweden1.17%still open
December 20, 2018Ceconomy AGGermany1.13%still open
December 20, 2018Koninklijke KPN N.V.Netherlands0.89%still open
December 20, 2018Banca Generali SPAItaly0.81%still open
December 20, 2018IMI PLCUnited Kingdom0.70%still open
December 20, 2018Brembo N.V.Italy0.70%still open
December 20, 2018Vivendi SEFrance0.69%March 18, 2019
December 19, 2018Osram Licht AGGermany3.83%still open
December 19, 2018Leonardo - Societa' PER AzioniItaly2.97%still open
December 19, 2018ValeoFrance2.73%June 29, 2020
December 19, 2018Altran TechnologiesFrance2.44%November 15, 2019
December 19, 2018Asos PLCUnited Kingdom1.83%still open
December 19, 2018Telefonaktiebolaget LM EricssonSweden1.17%still open
December 19, 2018Orion OYJFinland1.08%still open
December 19, 2018Convatec Group PLCUnited Kingdom0.99%still open
December 19, 2018TelenetBelgium0.98%January 2, 2019
December 19, 2018OLD Mutual LimitedUnited Kingdom0.79%still open
December 19, 2018Pirelli & C. SPAItaly0.50%still open
December 19, 2018SuezFrance0.49%December 21, 2018
December 19, 2018Cobham PLCUnited Kingdom0.49%still open
December 19, 2018Sainsbury (J) PLCUnited Kingdom0.48%still open
December 18, 2018VantivaFrance2.29%June 14, 2019
December 18, 2018Altice Europe N.V.Netherlands1.60%still open
December 18, 2018Weir Group Plc/TheUnited Kingdom1.00%still open
December 18, 2018Hargreaves Lansdown PLCUnited Kingdom0.90%still open
December 18, 2018OLD Mutual LimitedUnited Kingdom0.80%still open
December 18, 2018Prysmian SPAItaly0.80%still open
December 18, 2018Dialog Semiconductor PLCGermany0.79%still open
December 18, 2018Zalando SEGermany0.60%still open
December 18, 2018Obrascon Huarte Lain, S.A.Spain0.53%still open
December 17, 2018Ingenico GroupFrance3.89%February 17, 2020
December 17, 2018Capita PLCUnited Kingdom2.70%still open
December 17, 2018ValeoFrance2.62%June 29, 2020
December 17, 2018Altran TechnologiesFrance2.33%November 15, 2019
December 17, 2018Bankia, S.ASpain1.09%still open
December 17, 2018Eurofins Scientific SEFrance1.01%July 31, 2019
December 17, 2018Getlink SEFrance0.79%March 30, 2020
December 17, 2018AIR France-KlmFrance0.69%January 30, 2019
December 14, 2018Osram Licht AGGermany3.71%still open
December 14, 2018Wood Group (john) PLCUnited Kingdom2.80%still open
December 14, 2018AA PLCUnited Kingdom1.99%still open
December 14, 2018Banco BPMItaly1.36%still open
December 14, 2018Unione di Banche Italiane SPAItaly1.30%still open
December 14, 2018Greene King PLCUnited Kingdom1.19%still open
December 13, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
December 13, 2018ValeoFrance2.53%June 29, 2020
December 13, 2018VantivaFrance2.37%June 14, 2019
December 13, 2018Asos PLCUnited Kingdom1.60%still open
December 12, 2018Osram Licht AGGermany3.65%still open
December 12, 2018Altran TechnologiesFrance2.20%November 15, 2019
December 12, 2018AA PLCUnited Kingdom2.06%still open
December 12, 2018GEA Group AktiengesellschaftGermany1.61%still open
December 12, 2018Infineon Technologies AGGermany1.33%still open
December 12, 2018Telefonaktiebolaget LM EricssonSweden1.29%still open
December 12, 2018Tenaris SAItaly1.18%still open
December 12, 2018Ferrari N.V.Italy1.01%still open
December 12, 2018Dialog Semiconductor PLCGermany0.83%still open
December 12, 2018Prysmian SPAItaly0.75%still open
December 12, 2018NMC Health PLCUnited Kingdom0.70%still open
December 12, 2018Unipol Assicurazioni SPAItaly0.56%still open
December 12, 2018Unipol Gruppo SPAItaly0.56%still open
December 11, 2018Ingenico GroupFrance3.97%February 17, 2020
December 11, 2018Leonardo - Societa' PER AzioniItaly3.07%still open
December 11, 2018Deutsche Bank AktiengesellschaftGermany2.59%still open
December 11, 2018VantivaFrance2.46%June 14, 2019
December 11, 2018Altran TechnologiesFrance2.15%November 15, 2019
December 11, 2018Outokumpu OYJFinland1.73%still open
December 11, 2018Koninklijke Vopak N.V.Netherlands1.49%still open
December 11, 2018Telefonaktiebolaget LM EricssonSweden1.29%still open
December 11, 2018Melrose Industries PLCUnited Kingdom1.10%still open
December 11, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.78%still open
December 11, 2018Prysmian SPAItaly0.69%still open
December 11, 2018SuezFrance0.59%December 21, 2018
December 11, 2018CarrefourFrance0.45%December 13, 2018
December 10, 2018SBM Offshore N.V.Netherlands2.39%still open
December 10, 2018Ceconomy AGGermany1.00%still open
December 10, 2018Prysmian SPAItaly0.70%still open
December 10, 2018Auto Trader Group PLCUnited Kingdom0.49%still open
December 7, 2018Osram Licht AGGermany3.50%still open
December 7, 2018Leonardo - Societa' PER AzioniItaly3.17%still open
December 7, 2018Capita PLCUnited Kingdom2.60%still open
December 7, 2018ValeoFrance2.41%June 29, 2020
December 7, 2018SBM Offshore N.V.Netherlands2.40%still open
December 7, 2018Mediclinic International PLCUnited Kingdom0.70%still open
December 7, 2018Zalando SEGermany0.50%still open
December 6, 2018Cellnex Telecom, S.A.Spain2.99%still open
December 6, 2018Deutsche Bank AktiengesellschaftGermany2.61%still open
December 6, 2018Altran TechnologiesFrance2.00%November 15, 2019
December 6, 2018EdenredFrance1.49%August 28, 2020
December 6, 2018Saipem SPAItaly1.03%still open
December 6, 2018Just EAT PLCUnited Kingdom0.60%still open
December 5, 2018Deutsche Bank AktiengesellschaftGermany2.59%still open
December 5, 2018Saipem SPAItaly0.99%still open
December 4, 2018Osram Licht AGGermany3.44%still open
December 4, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
December 4, 2018VantivaFrance2.58%June 14, 2019
December 4, 2018AA PLCUnited Kingdom2.19%still open
December 4, 2018Altice Europe N.V.Netherlands1.59%still open
December 4, 2018CCCPoland1.21%still open
December 4, 2018Saipem SPAItaly1.00%still open
December 4, 2018Dialog Semiconductor PLCGermany0.99%still open
December 4, 2018Drillisch AktiengesellschaftGermany0.79%still open
December 4, 2018Just EAT PLCUnited Kingdom0.57%still open
December 3, 2018Ingenico GroupFrance4.08%February 17, 2020
December 3, 2018Leonardo - Societa' PER AzioniItaly3.27%still open
December 3, 2018Deutsche Bank AktiengesellschaftGermany2.58%still open
December 3, 2018Altran TechnologiesFrance1.91%November 15, 2019
December 3, 2018Outokumpu OYJFinland1.62%still open
December 3, 2018Telefonaktiebolaget LM EricssonSweden1.39%still open
December 3, 2018Orion OYJFinland1.18%still open
December 3, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.89%still open
December 3, 2018AIR France-KlmFrance0.78%January 30, 2019
December 3, 2018Just EAT PLCUnited Kingdom0.60%still open
December 3, 2018CarrefourFrance0.59%December 13, 2018
December 3, 2018Continental AktiengesellschaftGermany0.50%still open
November 30, 2018VantivaFrance2.69%June 14, 2019
November 30, 2018Galapagos N.V.Netherlands1.68%still open
November 30, 2018Lakefront Biotherapeutics NVNetherlands1.68%still open
November 30, 2018Banco BPMItaly1.29%still open
November 30, 2018Remy CointreauFrance1.10%February 18, 2021
November 30, 2018TelenetBelgium1.09%December 19, 2018
November 30, 2018NMC Health PLCUnited Kingdom0.60%still open
November 30, 2018Obrascon Huarte Lain, S.A.Spain0.45%still open
November 29, 2018Osram Licht AGGermany3.30%still open
November 29, 2018Capita PLCUnited Kingdom2.50%still open
November 29, 2018Altran TechnologiesFrance1.82%November 15, 2019
November 29, 2018Altice Europe N.V.Netherlands1.69%still open
November 29, 2018Stmicroelectronics NVFrance1.21%July 18, 2019
November 29, 2018ST Microelectronics NVItaly1.21%still open
November 29, 2018Petrofac LTDUnited Kingdom0.90%still open
November 29, 2018OCI N.V.Netherlands0.89%still open
November 29, 2018Just EAT PLCUnited Kingdom0.59%still open
November 29, 2018Raysearch Laboratories AB (Publ)Sweden0.51%still open
November 29, 2018Ferrovial, S.A.Spain0.49%still open
November 28, 2018Cellnex Telecom, S.A.Spain3.09%still open
November 28, 2018Wood Group (john) PLCUnited Kingdom2.70%still open
November 28, 2018AA PLCUnited Kingdom2.29%still open
November 28, 2018Asos PLCUnited Kingdom1.50%still open

The funds short on the same companies