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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
October 19, 2018Drillisch AktiengesellschaftGermany0.60%still open
October 19, 2018Cobham PLCUnited Kingdom0.59%still open
October 18, 2018VantivaFrance3.77%June 14, 2019
October 18, 2018AA PLCUnited Kingdom2.87%still open
October 18, 2018Osram Licht AGGermany2.13%still open
October 18, 2018TELE2 ABSweden2.08%still open
October 18, 2018Capita PLCUnited Kingdom1.80%still open
October 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.51%still open
October 18, 2018ValeoFrance1.41%June 29, 2020
October 18, 2018Dialog Semiconductor PLCGermany1.12%still open
October 18, 2018Remy CointreauFrance1.01%February 18, 2021
October 18, 2018Infineon Technologies AGGermany0.81%still open
October 18, 2018Ceconomy AGGermany0.74%still open
October 18, 2018Ferrari N.V.Italy0.73%still open
October 18, 2018Altran TechnologiesFrance0.72%November 15, 2019
October 18, 2018Unipol Assicurazioni SPAItaly0.68%still open
October 18, 2018Unipol Gruppo SPAItaly0.68%still open
October 18, 2018Stmicroelectronics NVFrance0.60%July 18, 2019
October 18, 2018ST Microelectronics NVItaly0.60%still open
October 17, 2018Wood Group (john) PLCUnited Kingdom2.88%still open
October 17, 2018Deutsche Bank AktiengesellschaftGermany2.75%still open
October 17, 2018TELE2 ABSweden2.10%still open
October 17, 2018CarrefourFrance1.08%December 13, 2018
October 17, 2018Commerzbank AktiengesellschaftGermany0.98%still open
October 16, 2018TELE2 ABSweden2.09%still open
October 16, 2018Telefonaktiebolaget LM EricssonSweden1.89%still open
October 16, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.79%still open
October 16, 2018Getinge ABSweden1.69%still open
October 16, 2018Orion OYJFinland1.39%still open
October 16, 2018Tenaris SAItaly1.18%still open
October 16, 2018Pandora A/SDenmark0.88%October 16, 2018
October 16, 2018Auto Trader Group PLCUnited Kingdom0.69%still open
October 16, 2018Ferrari N.V.Italy0.69%still open
October 15, 2018VantivaFrance3.88%June 14, 2019
October 15, 2018AA PLCUnited Kingdom2.97%still open
October 15, 2018Wood Group (john) PLCUnited Kingdom2.91%still open
October 15, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.94%still open
October 15, 2018Getinge ABSweden1.73%still open
October 15, 2018EdenredFrance1.68%August 28, 2020
October 15, 2018Greene King PLCUnited Kingdom1.38%still open
October 15, 2018ValeoFrance1.33%June 29, 2020
October 15, 2018Koninklijke KPN N.V.Netherlands1.29%still open
October 15, 2018Outokumpu OYJFinland1.12%still open
October 15, 2018Weir Group Plc/TheUnited Kingdom0.89%still open
October 15, 2018AccorFrance0.79%November 18, 2020
October 15, 2018SuezFrance0.77%December 21, 2018
October 15, 2018Infineon Technologies AGGermany0.72%still open
October 15, 2018Svenska Handelsbanken ABSweden0.69%still open
October 15, 2018Ferrovial, S.A.Spain0.59%still open
October 12, 2018Ingenico GroupFrance4.13%February 17, 2020
October 12, 2018VantivaFrance3.95%June 14, 2019
October 12, 2018Cellnex Telecom, S.A.Spain3.41%still open
October 12, 2018IliadFrance3.03%June 26, 2020
October 12, 2018Babcock Intl Group PLCUnited Kingdom1.19%still open
October 12, 2018Asos PLCUnited Kingdom0.90%still open
October 12, 2018CCCPoland0.90%still open
October 12, 2018Bayer AktiengesellschaftGermany0.71%still open
October 12, 2018Saipem SPAItaly0.67%still open
October 12, 2018Altran TechnologiesFrance0.63%November 15, 2019
October 12, 2018Drillisch AktiengesellschaftGermany0.51%still open
October 12, 2018Stmicroelectronics NVFrance0.51%July 18, 2019
October 12, 2018ST Microelectronics NVItaly0.51%still open
October 12, 2018Mediclinic International PLCUnited Kingdom0.50%still open
October 11, 2018Deutsche Bank AktiengesellschaftGermany2.82%still open
October 11, 2018Micro Focus InternationalUnited Kingdom2.51%still open
October 11, 2018Osram Licht AGGermany2.02%still open
October 11, 2018Capita PLCUnited Kingdom1.72%still open
October 11, 2018ValeoFrance1.20%June 29, 2020
October 11, 2018Tenaris SAItaly1.20%still open
October 11, 2018Banco BPMItaly1.01%still open
October 11, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.81%still open
October 11, 2018Ferrari N.V.Italy0.70%still open
October 11, 2018Infineon Technologies AGGermany0.60%still open
October 11, 2018Ferrovial, S.A.Spain0.60%still open
October 11, 2018Melrose Industries PLCUnited Kingdom0.51%still open
October 11, 2018Glencore Xstrata PLCUnited Kingdom0.50%still open
October 10, 2018Leonardo - Societa' PER AzioniItaly3.62%still open
October 10, 2018AA PLCUnited Kingdom3.08%still open
October 10, 2018Deutsche Bank AktiengesellschaftGermany2.79%still open
October 10, 2018ValeoFrance1.14%June 29, 2020
October 10, 2018Remy CointreauFrance0.99%February 18, 2021
October 10, 2018Infineon Technologies AGGermany0.56%still open
October 10, 2018Intl Consolidated Airline-DiUnited Kingdom0.51%still open
October 10, 2018Byggmax Group ABSweden0.50%still open
October 9, 2018VantivaFrance4.09%June 14, 2019
October 9, 2018Ingenico GroupFrance4.00%February 17, 2020
October 9, 2018Deutsche Bank AktiengesellschaftGermany2.80%still open
October 9, 2018SBM Offshore N.V.Netherlands2.39%still open
October 9, 2018Getinge ABSweden1.69%still open
October 9, 2018Tenaris SAItaly1.19%still open
October 9, 2018Pandora A/SDenmark0.99%October 9, 2018
October 9, 2018Vivendi SEFrance0.90%March 18, 2019
October 9, 2018Bayer AktiengesellschaftGermany0.60%still open
October 9, 2018Byggmax Group ABSweden0.50%still open
October 9, 2018Pennon Group PLCUnited Kingdom0.49%still open
October 8, 2018IliadFrance2.91%June 26, 2020
October 8, 2018Commerzbank AktiengesellschaftGermany1.09%still open
October 8, 2018AIR France-KlmFrance0.99%January 30, 2019
October 8, 2018Weir Group Plc/TheUnited Kingdom0.90%still open
October 8, 2018Hargreaves Lansdown PLCUnited Kingdom0.80%still open
October 5, 2018VantivaFrance4.19%June 14, 2019
October 5, 2018AA PLCUnited Kingdom3.19%still open
October 5, 2018Deutsche Bank AktiengesellschaftGermany2.78%still open
October 5, 2018Osram Licht AGGermany1.94%still open
October 5, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.88%still open
October 5, 2018ValeoFrance1.00%June 29, 2020
October 5, 2018Banco BPMItaly0.90%still open
October 5, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
October 4, 2018SBM Offshore N.V.Netherlands2.40%still open
October 4, 2018Capita PLCUnited Kingdom1.60%still open
October 4, 2018Tenaris SAItaly1.20%still open
October 4, 2018Banco BPMItaly0.89%still open
October 3, 2018SBM Offshore N.V.Netherlands2.39%still open
October 3, 2018Koninklijke Vopak N.V.Netherlands1.79%still open
October 3, 2018Altice Europe N.V.Netherlands1.70%still open
October 3, 2018Capita PLCUnited Kingdom1.59%still open
October 3, 2018Orion OYJFinland1.49%still open
October 3, 2018Unione di Banche Italiane SPAItaly1.20%still open
October 3, 2018EssilorluxotticaFrance0.43%October 5, 2018
October 2, 2018AA PLCUnited Kingdom3.27%still open
October 2, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.99%still open
October 2, 2018Galapagos N.V.Netherlands1.79%still open
October 2, 2018Lakefront Biotherapeutics NVNetherlands1.79%still open
October 2, 2018Tenaris SAItaly1.19%still open
October 2, 2018Unione di Banche Italiane SPAItaly1.19%still open
October 2, 2018Auto Trader Group PLCUnited Kingdom0.78%still open
October 2, 2018Cobham PLCUnited Kingdom0.69%still open
October 2, 2018Ceconomy AGGermany0.60%still open
October 2, 2018Altran TechnologiesFrance0.51%November 15, 2019
October 2, 2018Bayer AktiengesellschaftGermany0.50%still open
October 2, 2018Inmarsat PLCUnited Kingdom0.48%still open
October 1, 2018VantivaFrance4.28%June 14, 2019
October 1, 2018Cellnex Telecom, S.A.Spain3.39%still open
October 1, 2018Wood Group (john) PLCUnited Kingdom2.87%still open
October 1, 2018IliadFrance2.81%June 26, 2020
October 1, 2018Telefonaktiebolaget LM EricssonSweden1.99%still open
October 1, 2018Osram Licht AGGermany1.85%still open
October 1, 2018Capita PLCUnited Kingdom1.61%still open
October 1, 2018Unione di Banche Italiane SPAItaly1.20%still open
October 1, 2018Commerzbank AktiengesellschaftGermany1.18%still open
October 1, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.08%still open
October 1, 2018ValeoFrance0.91%June 29, 2020
October 1, 2018Saipem SPAItaly0.79%still open
September 30, 2018Telefonaktiebolaget LM EricssonSweden1.99%still open
September 28, 2018Deutsche Bank AktiengesellschaftGermany2.87%still open
September 28, 2018Buzzi SPAItaly2.20%still open
September 28, 2018Buzzi Unicem SPAItaly2.20%still open
September 28, 2018Altice Europe N.V.Netherlands1.90%still open
September 28, 2018Getinge ABSweden1.70%still open
September 28, 2018Merlin Entertainments PLCUnited Kingdom1.59%still open
September 28, 2018GEA Group AktiengesellschaftGermany1.20%still open
September 28, 2018Unione di Banche Italiane SPAItaly1.19%still open
September 28, 2018Pandora A/SDenmark1.09%September 28, 2018
September 28, 2018Petrofac LTDUnited Kingdom0.98%still open
September 28, 2018Weir Group Plc/TheUnited Kingdom0.89%still open
September 28, 2018FLSmidth & Co. A/SDenmark0.80%September 28, 2018
September 28, 2018CCCPoland0.80%still open
September 28, 2018Hargreaves Lansdown PLCUnited Kingdom0.79%still open
September 28, 2018Unipol Assicurazioni SPAItaly0.79%still open
September 28, 2018Unipol Gruppo SPAItaly0.79%still open
September 28, 2018Sainsbury (J) PLCUnited Kingdom0.78%still open
September 27, 2018VantivaFrance4.36%June 14, 2019
September 27, 2018AA PLCUnited Kingdom3.37%still open
September 27, 2018Osram Licht AGGermany1.75%still open
September 27, 2018Getinge ABSweden1.69%still open
September 27, 2018Koninklijke KPN N.V.Netherlands1.39%still open
September 27, 2018Commerzbank AktiengesellschaftGermany1.27%still open
September 27, 2018CarrefourFrance1.18%December 13, 2018
September 27, 2018AIR France-KlmFrance1.08%January 30, 2019
September 27, 2018Remy CointreauFrance1.00%February 18, 2021
September 27, 2018ValeoFrance0.82%June 29, 2020
September 27, 2018Ceconomy AGGermany0.53%still open
September 27, 2018United Utilities Group PLCUnited Kingdom0.49%still open
September 26, 2018Ingenico GroupFrance3.91%February 17, 2020
September 26, 2018Getinge ABSweden1.71%still open
September 26, 2018Aggreko PLCUnited Kingdom1.39%still open
September 26, 2018Unione di Banche Italiane SPAItaly1.20%still open
September 26, 2018Convatec Group PLCUnited Kingdom1.18%still open
September 26, 2018Banco BPMItaly0.97%still open
September 26, 2018Saipem SPAItaly0.86%still open
September 26, 2018Asos PLCUnited Kingdom0.80%still open
September 26, 2018Pennon Group PLCUnited Kingdom0.58%still open
September 26, 2018Industria de Diseño Textil, S.A.Spain0.50%still open
September 26, 2018Balfour Beatty PLCUnited Kingdom0.49%still open
September 26, 2018Intl Consolidated Airline-DiUnited Kingdom0.49%still open
September 26, 2018Severn Trent PLCUnited Kingdom0.48%still open
September 25, 2018VantivaFrance4.48%June 14, 2019
September 25, 2018IliadFrance2.70%June 26, 2020
September 25, 2018Greene King PLCUnited Kingdom1.48%still open
September 25, 2018Commerzbank AktiengesellschaftGermany1.33%still open
September 25, 2018Babcock Intl Group PLCUnited Kingdom1.28%still open
September 25, 2018Outokumpu OYJFinland1.02%still open
September 25, 2018Banco BPMItaly1.00%still open
September 25, 2018Jcdecaux SEFrance0.69%June 8, 2020
September 25, 2018Rightmove PLCUnited Kingdom0.49%still open
September 24, 2018Wood Group (john) PLCUnited Kingdom2.98%still open
September 24, 2018Micro Focus InternationalUnited Kingdom2.41%still open
September 24, 2018Altice Europe N.V.Netherlands1.80%still open
September 24, 2018EdenredFrance1.78%August 28, 2020
September 24, 2018Osram Licht AGGermany1.61%still open
September 24, 2018Pandora A/SDenmark1.19%September 24, 2018
September 24, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.18%still open
September 24, 2018Banco BPMItaly0.98%still open
September 24, 2018A.P. Møller - Mærsk A/SDenmark0.80%September 24, 2018
September 24, 2018ValeoFrance0.71%June 29, 2020
September 24, 2018Inmarsat PLCUnited Kingdom0.57%still open
September 24, 2018Amer Sports OYJFinland0.49%still open
September 24, 2018WM Morrison SupermarketsUnited Kingdom0.47%still open
September 21, 2018Leonardo - Societa' PER AzioniItaly3.59%still open
September 21, 2018AA PLCUnited Kingdom3.49%still open
September 21, 2018Bankia, S.ASpain1.49%still open
September 21, 2018Dialog Semiconductor PLCGermany1.00%still open
September 21, 2018Saipem SPAItaly0.91%still open
September 21, 2018Auto Trader Group PLCUnited Kingdom0.88%still open
September 20, 2018VantivaFrance4.59%June 14, 2019
September 20, 2018Deutsche Bank AktiengesellschaftGermany2.99%still open
September 20, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.03%still open
September 20, 2018Genmab A/SDenmark1.99%September 20, 2018
September 20, 2018Osram Licht AGGermany1.53%still open
September 20, 2018Capita PLCUnited Kingdom1.50%still open
September 20, 2018Petrofac LTDUnited Kingdom1.09%still open
September 20, 2018Weir Group Plc/TheUnited Kingdom0.98%still open
September 20, 2018Cobham PLCUnited Kingdom0.79%still open
September 20, 2018Svenska Handelsbanken ABSweden0.78%still open
September 20, 2018Severn Trent PLCUnited Kingdom0.59%still open
September 20, 2018Intl Consolidated Airline-DiUnited Kingdom0.52%still open
September 19, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.99%still open
September 19, 2018Banco BPMItaly1.09%still open
September 19, 2018SuezFrance0.89%December 21, 2018
September 19, 2018Svenska Handelsbanken ABSweden0.78%still open
September 18, 2018VantivaFrance4.65%June 14, 2019
September 18, 2018Micro Focus InternationalUnited Kingdom2.33%still open
September 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.00%still open
September 18, 2018Galapagos N.V.Netherlands1.85%still open
September 18, 2018Lakefront Biotherapeutics NVNetherlands1.85%still open
September 18, 2018Commerzbank AktiengesellschaftGermany1.59%still open
September 18, 2018Koninklijke KPN N.V.Netherlands1.48%still open
September 18, 2018Pandora A/SDenmark1.27%September 18, 2018
September 18, 2018Unione di Banche Italiane SPAItaly1.19%still open
September 18, 2018Banco BPMItaly1.11%still open
September 18, 2018Unipol Assicurazioni SPAItaly0.89%still open
September 18, 2018Unipol Gruppo SPAItaly0.89%still open
September 18, 2018Pennon Group PLCUnited Kingdom0.69%still open
September 18, 2018ValeoFrance0.61%June 29, 2020
September 18, 2018Rotork PLCUnited Kingdom0.59%still open
September 17, 2018Cellnex Telecom, S.A.Spain3.49%still open
September 17, 2018Wood Group (john) PLCUnited Kingdom3.08%still open
September 17, 2018Deutsche Bank AktiengesellschaftGermany3.02%still open
September 17, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.98%still open
September 17, 2018Galapagos N.V.Netherlands1.92%still open

The funds short on the same companies