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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
November 28, 2018Dialog Semiconductor PLCGermany1.08%still open
November 28, 2018Saipem SPAItaly0.91%still open
November 28, 2018AccorFrance0.79%November 18, 2020
November 28, 2018Brembo N.V.Italy0.60%still open
November 28, 2018Prysmian SPAItaly0.60%still open
November 28, 2018Sainsbury (J) PLCUnited Kingdom0.59%still open
November 28, 2018Raysearch Laboratories AB (publ)Sweden0.51%still open
November 27, 2018Leonardo - Societa' PER AzioniItaly3.39%still open
November 27, 2018Osram Licht AGGermany3.25%still open
November 27, 2018VantivaFrance2.79%June 14, 2019
November 27, 2018ValeoFrance2.36%June 29, 2020
November 27, 2018Infineon Technologies AGGermany1.22%still open
November 27, 2018Tenaris SAItaly1.20%still open
November 27, 2018Melrose Industries PLCUnited Kingdom1.01%still open
November 27, 2018Koninklijke KPN N.V.Netherlands0.98%still open
November 27, 2018Vivendi SEFrance0.78%March 18, 2019
November 27, 2018SuezFrance0.69%December 21, 2018
November 27, 2018Obrascon Huarte Lain, S.A.Spain0.50%still open
November 26, 2018VantivaFrance2.86%June 14, 2019
November 26, 2018Buzzi SPAItaly2.31%still open
November 26, 2018Buzzi Unicem SPAItaly2.31%still open
November 26, 2018Altran TechnologiesFrance1.70%November 15, 2019
November 26, 2018Koninklijke Vopak N.V.Netherlands1.59%still open
November 26, 2018GEA Group AktiengesellschaftGermany1.51%still open
November 26, 2018Telefonaktiebolaget LM EricssonSweden1.49%still open
November 26, 2018Tenaris SAItaly1.19%still open
November 26, 2018Dialog Semiconductor PLCGermany1.14%still open
November 26, 2018Ceconomy AGGermany0.90%still open
November 26, 2018Banca Generali SPAItaly0.70%still open
November 26, 2018Prysmian SPAItaly0.55%still open
November 26, 2018Grifols, S.A.Spain0.49%still open
November 26, 2018Saab AktiebolagSweden0.00%still open
November 25, 2018Telefonaktiebolaget LM EricssonSweden1.49%still open
November 23, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
November 23, 2018Prysmian SPAItaly0.49%still open
November 22, 2018CarrefourFrance0.69%December 13, 2018
November 21, 2018Deutsche Bank AktiengesellschaftGermany2.59%still open
November 21, 2018Capita PLCUnited Kingdom2.41%still open
November 21, 2018Outokumpu OYJFinland1.51%still open
November 21, 2018Babcock Intl Group PLCUnited Kingdom1.20%still open
November 21, 2018Bankia, S.ASpain1.19%still open
November 21, 2018Ferrari N.V.Italy0.90%still open
November 21, 2018Drillisch AktiengesellschaftGermany0.80%still open
November 21, 2018Bayer AktiengesellschaftGermany0.70%still open
November 21, 2018Prysmian SPAItaly0.50%still open
November 21, 2018Industria de Diseño Textil, S.A.Spain0.49%still open
November 20, 2018Osram Licht AGGermany3.11%still open
November 20, 2018IliadFrance3.09%June 26, 2020
November 20, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
November 20, 2018Altran TechnologiesFrance1.64%November 15, 2019
November 20, 2018Asos PLCUnited Kingdom1.43%still open
November 20, 2018Melrose Industries PLCUnited Kingdom0.93%still open
November 20, 2018Weir Group Plc/TheUnited Kingdom0.92%still open
November 19, 2018VantivaFrance2.98%June 14, 2019
November 19, 2018Wood Group (john) PLCUnited Kingdom2.69%still open
November 19, 2018AA PLCUnited Kingdom2.39%still open
November 19, 2018ValeoFrance2.21%June 29, 2020
November 19, 2018Outokumpu OYJFinland1.44%still open
November 19, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.90%still open
November 19, 2018Eurofins Scientific SEFrance0.90%July 31, 2019
November 19, 2018AIR France-KlmFrance0.89%January 30, 2019
November 19, 2018Drillisch AktiengesellschaftGermany0.79%still open
November 19, 2018Bayer AktiengesellschaftGermany0.69%still open
November 19, 2018Commerzbank AktiengesellschaftGermany0.69%still open
November 19, 2018EssilorluxotticaFrance0.49%November 21, 2018
November 16, 2018Cellnex Telecom, S.A.Spain3.18%still open
November 16, 2018Capita PLCUnited Kingdom2.32%still open
November 16, 2018Drillisch AktiengesellschaftGermany0.80%still open
November 16, 2018Saab AktiebolagSweden0.51%still open
November 16, 2018Obrascon Huarte Lain, S.A.Spain0.48%still open
November 15, 2018Leonardo - Societa' PER AzioniItaly3.47%still open
November 15, 2018Osram Licht AGGermany3.01%still open
November 15, 2018Altran TechnologiesFrance1.50%November 15, 2019
November 15, 2018Outokumpu OYJFinland1.39%still open
November 15, 2018Stmicroelectronics NVFrance1.13%July 18, 2019
November 15, 2018ST Microelectronics NVItaly1.13%still open
November 15, 2018Melrose Industries PLCUnited Kingdom0.83%still open
November 15, 2018CarrefourFrance0.77%December 13, 2018
November 15, 2018Obrascon Huarte Lain, S.A.Spain0.60%still open
November 15, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.47%still open
November 14, 2018VantivaFrance3.08%June 14, 2019
November 14, 2018Osram Licht AGGermany2.97%still open
November 14, 2018ValeoFrance2.11%June 29, 2020
November 14, 2018Altran TechnologiesFrance1.45%November 15, 2019
November 14, 2018Asos PLCUnited Kingdom1.34%still open
November 14, 2018Infineon Technologies AGGermany1.10%still open
November 13, 2018IliadFrance3.10%June 26, 2020
November 13, 2018AA PLCUnited Kingdom2.49%still open
November 13, 2018Micro Focus InternationalUnited Kingdom2.39%still open
November 13, 2018Telefonaktiebolaget LM EricssonSweden1.57%still open
November 13, 2018Outokumpu OYJFinland1.40%still open
November 13, 2018CCCPoland1.11%still open
November 13, 2018Bayer AktiengesellschaftGermany0.71%still open
November 12, 2018Ingenico GroupFrance4.16%February 17, 2020
November 12, 2018VantivaFrance3.16%June 14, 2019
November 12, 2018Osram Licht AGGermany2.87%still open
November 12, 2018Deutsche Bank AktiengesellschaftGermany2.58%still open
November 12, 2018Capita PLCUnited Kingdom2.20%still open
November 12, 2018ValeoFrance2.04%June 29, 2020
November 12, 2018EdenredFrance1.59%August 28, 2020
November 12, 2018Altran TechnologiesFrance1.33%November 15, 2019
November 12, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.89%still open
November 12, 2018Huhtamaki OYJFinland0.80%still open
November 12, 2018Melrose Industries PLCUnited Kingdom0.73%still open
November 12, 2018Mediclinic International PLCUnited Kingdom0.60%still open
November 12, 2018EssilorluxotticaFrance0.50%November 21, 2018
November 12, 2018NMC Health PLCUnited Kingdom0.50%still open
November 9, 2018Leonardo - Societa' PER AzioniItaly3.57%still open
November 9, 2018IliadFrance3.09%June 26, 2020
November 9, 2018Osram Licht AGGermany2.62%still open
November 9, 2018GEA Group AktiengesellschaftGermany1.41%still open
November 9, 2018Koninklijke KPN N.V.Netherlands1.09%still open
November 9, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.90%still open
November 9, 2018Auto Trader Group PLCUnited Kingdom0.59%still open
November 9, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.57%still open
November 9, 2018TELE2 ABSweden0.00%still open
November 8, 2018Cellnex Telecom, S.A.Spain3.29%still open
November 8, 2018IliadFrance3.10%June 26, 2020
November 8, 2018Deutsche Bank AktiengesellschaftGermany2.61%still open
November 8, 2018TELE2 ABSweden1.49%still open
November 8, 2018Infineon Technologies AGGermany1.03%still open
November 7, 2018IliadFrance3.09%June 26, 2020
November 7, 2018ValeoFrance1.91%June 29, 2020
November 7, 2018TELE2 ABSweden1.49%still open
November 7, 2018Altran TechnologiesFrance1.21%November 15, 2019
November 7, 2018Stmicroelectronics NVFrance1.00%July 18, 2019
November 7, 2018ST Microelectronics NVItaly1.00%still open
November 7, 2018CarrefourFrance0.88%December 13, 2018
November 7, 2018Saipem SPAItaly0.80%still open
November 7, 2018IMI PLCUnited Kingdom0.60%still open
November 7, 2018Banca Generali SPAItaly0.60%still open
November 6, 2018VantivaFrance3.27%June 14, 2019
November 6, 2018Capita PLCUnited Kingdom2.11%still open
November 6, 2018Outokumpu OYJFinland1.30%still open
November 6, 2018Banco BPMItaly1.30%still open
November 6, 2018Just EAT PLCUnited Kingdom0.61%still open
November 5, 2018Bankia, S.ASpain1.29%still open
November 5, 2018Tenaris SAItaly1.20%still open
November 5, 2018CarrefourFrance0.90%December 13, 2018
November 5, 2018Ferrovial, S.A.Spain0.59%still open
November 5, 2018Just EAT PLCUnited Kingdom0.59%still open
November 2, 2018Leonardo - Societa' PER AzioniItaly3.60%still open
November 2, 2018AA PLCUnited Kingdom2.58%still open
November 2, 2018Osram Licht AGGermany2.55%still open
November 2, 2018Altice Europe N.V.Netherlands1.77%still open
November 2, 2018Altran TechnologiesFrance1.10%November 15, 2019
November 2, 2018Stmicroelectronics NVFrance0.95%July 18, 2019
November 2, 2018ST Microelectronics NVItaly0.95%still open
November 2, 2018CarrefourFrance0.89%December 13, 2018
November 2, 2018Ferrovial, S.A.Spain0.60%still open
November 2, 2018Recordati Industria Chimica E Farmaceutica SPAItaly0.50%still open
November 1, 2018IliadFrance3.10%June 26, 2020
November 1, 2018SBM Offshore N.V.Netherlands2.30%still open
November 1, 2018ValeoFrance1.81%June 29, 2020
November 1, 2018Telefonaktiebolaget LM EricssonSweden1.68%still open
November 1, 2018Banco BPMItaly1.24%still open
November 1, 2018Altran TechnologiesFrance1.04%November 15, 2019
November 1, 2018AccorFrance0.80%November 18, 2020
November 1, 2018Saipem SPAItaly0.72%still open
November 1, 2018Ferrovial, S.A.Spain0.59%still open
November 1, 2018Provident Financial PLCUnited Kingdom0.49%still open
October 31, 2018Ingenico GroupFrance4.22%February 17, 2020
October 31, 2018Leonardo - Societa' PER AzioniItaly3.59%still open
October 31, 2018VantivaFrance3.39%June 14, 2019
October 31, 2018Capita PLCUnited Kingdom2.01%still open
October 31, 2018Telefonaktiebolaget LM EricssonSweden1.68%still open
October 31, 2018Commerzbank AktiengesellschaftGermany0.79%still open
October 31, 2018Sainsbury (J) PLCUnited Kingdom0.68%still open
October 31, 2018Ferrovial, S.A.Spain0.60%still open
October 31, 2018Brembo N.V.Italy0.50%still open
October 31, 2018Glencore Xstrata PLCUnited Kingdom0.48%still open
October 30, 2018Micro Focus InternationalUnited Kingdom2.49%still open
October 30, 2018Altice Europe N.V.Netherlands1.82%still open
October 30, 2018Outokumpu OYJFinland1.22%still open
October 30, 2018Asos PLCUnited Kingdom1.22%still open
October 30, 2018Infineon Technologies AGGermany0.92%still open
October 30, 2018Stmicroelectronics NVFrance0.82%July 18, 2019
October 30, 2018ST Microelectronics NVItaly0.82%still open
October 30, 2018Drillisch AktiengesellschaftGermany0.71%still open
October 30, 2018Ferrovial, S.A.Spain0.59%still open
October 30, 2018Intl Consolidated Airline-DiUnited Kingdom0.48%still open
October 29, 2018Leonardo - Societa' PER AzioniItaly3.61%still open
October 29, 2018VantivaFrance3.49%June 14, 2019
October 29, 2018IliadFrance3.03%June 26, 2020
October 29, 2018Wood Group (john) PLCUnited Kingdom2.79%still open
October 29, 2018AA PLCUnited Kingdom2.69%still open
October 29, 2018Osram Licht AGGermany2.41%still open
October 29, 2018ValeoFrance1.73%June 29, 2020
October 29, 2018Dialog Semiconductor PLCGermany1.20%still open
October 29, 2018Ceconomy AGGermany0.82%still open
October 29, 2018Ferrari N.V.Italy0.80%still open
October 29, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.66%still open
October 29, 2018Ferrovial, S.A.Spain0.60%still open
October 26, 2018VantivaFrance3.56%June 14, 2019
October 26, 2018ValeoFrance1.60%June 29, 2020
October 26, 2018Orion OYJFinland1.29%still open
October 26, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.01%still open
October 26, 2018CCCPoland1.00%still open
October 26, 2018A.P. Møller - Mærsk A/SDenmark0.90%October 26, 2018
October 26, 2018Vivendi SEFrance0.89%March 18, 2019
October 26, 2018Pandora A/SDenmark0.79%October 26, 2018
October 26, 2018Stmicroelectronics NVFrance0.71%July 18, 2019
October 26, 2018ST Microelectronics NVItaly0.71%still open
October 26, 2018Obrascon Huarte Lain, S.A.Spain0.51%still open
October 26, 2018Banca Generali SPAItaly0.51%still open
October 25, 2018Osram Licht AGGermany2.30%still open
October 25, 2018Telefonaktiebolaget LM EricssonSweden1.79%still open
October 25, 2018Koninklijke KPN N.V.Netherlands1.19%still open
October 25, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.13%still open
October 25, 2018Banco BPMItaly1.11%still open
October 25, 2018CarrefourFrance0.98%December 13, 2018
October 25, 2018Altran TechnologiesFrance0.90%November 15, 2019
October 25, 2018Petrofac LTDUnited Kingdom0.89%still open
October 25, 2018OrangeplPoland0.80%still open
October 24, 2018IliadFrance2.99%June 26, 2020
October 24, 2018SBM Offshore N.V.Netherlands2.28%still open
October 24, 2018Capita PLCUnited Kingdom1.90%still open
October 24, 2018Telefonaktiebolaget LM EricssonSweden1.79%still open
October 24, 2018Greene King PLCUnited Kingdom1.29%still open
October 24, 2018A.P. Møller - Mærsk A/SDenmark0.89%October 24, 2018
October 24, 2018Bayer AktiengesellschaftGermany0.67%still open
October 23, 2018IliadFrance3.00%June 26, 2020
October 23, 2018Deutsche Bank AktiengesellschaftGermany2.59%still open
October 23, 2018Altice Europe N.V.Netherlands1.77%still open
October 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.21%still open
October 23, 2018Asos PLCUnited Kingdom1.12%still open
October 23, 2018A.P. Møller - Mærsk A/SDenmark0.90%October 23, 2018
October 23, 2018Bayer AktiengesellschaftGermany0.70%still open
October 22, 2018VantivaFrance3.68%June 14, 2019
October 22, 2018Cellnex Telecom, S.A.Spain3.39%still open
October 22, 2018IliadFrance2.99%June 26, 2020
October 22, 2018AA PLCUnited Kingdom2.79%still open
October 22, 2018Osram Licht AGGermany2.22%still open
October 22, 2018Altice Europe N.V.Netherlands1.80%still open
October 22, 2018ValeoFrance1.50%June 29, 2020
October 22, 2018Convatec Group PLCUnited Kingdom1.09%still open
October 22, 2018Commerzbank AktiengesellschaftGermany0.89%still open
October 22, 2018Altran TechnologiesFrance0.81%November 15, 2019
October 22, 2018Bayer AktiengesellschaftGermany0.69%still open
October 19, 2018Leonardo - Societa' PER AzioniItaly3.59%still open
October 19, 2018Deutsche Bank AktiengesellschaftGermany2.65%still open
October 19, 2018Koninklijke Vopak N.V.Netherlands1.68%still open
October 19, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.43%still open
October 19, 2018Bankia, S.ASpain1.39%still open
October 19, 2018GEA Group AktiengesellschaftGermany1.31%still open
October 19, 2018Aggreko PLCUnited Kingdom1.28%still open
October 19, 2018TelenetBelgium1.19%November 30, 2018
October 19, 2018Asos PLCUnited Kingdom1.05%still open
October 19, 2018OCI N.V.Netherlands0.99%still open
October 19, 2018Melrose Industries PLCUnited Kingdom0.61%still open

The funds short on the same companies