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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
September 17, 2018Lakefront Biotherapeutics NVNetherlands1.92%still open
September 17, 2018Osram Licht AGGermany1.44%still open
September 17, 2018Banco BPMItaly1.20%still open
September 17, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.68%still open
September 14, 2018AA PLCUnited Kingdom3.59%still open
September 14, 2018Commerzbank AktiengesellschaftGermany1.69%still open
September 14, 2018Dialog Semiconductor PLCGermany0.91%still open
September 14, 2018Inmarsat PLCUnited Kingdom0.69%still open
September 13, 2018VantivaFrance4.76%June 14, 2019
September 13, 2018TELE2 ABSweden2.18%still open
September 13, 2018Telefonaktiebolaget LM EricssonSweden2.07%still open
September 13, 2018Galapagos N.V.Netherlands2.03%still open
September 13, 2018Lakefront Biotherapeutics NVNetherlands2.03%still open
September 13, 2018Altice Europe N.V.Netherlands1.72%still open
September 13, 2018Banco BPMItaly1.37%still open
September 13, 2018Convatec Group PLCUnited Kingdom1.29%still open
September 13, 2018GEA Group AktiengesellschaftGermany1.10%still open
September 13, 2018OCI N.V.Netherlands1.09%still open
September 13, 2018Outokumpu OYJFinland0.95%still open
September 13, 2018Severn Trent PLCUnited Kingdom0.60%still open
September 13, 2018Balfour Beatty PLCUnited Kingdom0.59%still open
September 13, 2018ValeoFrance0.52%June 29, 2020
September 13, 2018Rightmove PLCUnited Kingdom0.51%still open
September 12, 2018TELE2 ABSweden2.18%still open
September 12, 2018Telefonaktiebolaget LM EricssonSweden2.07%still open
September 12, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.04%still open
September 12, 2018Merlin Entertainments PLCUnited Kingdom1.69%still open
September 12, 2018Capita PLCUnited Kingdom1.43%still open
September 12, 2018Petrofac LTDUnited Kingdom1.17%still open
September 12, 2018Getlink SEFrance0.89%March 30, 2020
September 12, 2018CCCPoland0.70%still open
September 12, 2018WM Morrison SupermarketsUnited Kingdom0.59%still open
September 12, 2018Rightmove PLCUnited Kingdom0.49%still open
September 11, 2018Leonardo - Societa' PER AzioniItaly3.69%still open
September 11, 2018Micro Focus InternationalUnited Kingdom2.20%still open
September 11, 2018Tele2 ABSweden2.20%still open
September 11, 2018Galapagos N.V.Netherlands2.10%still open
September 11, 2018Lakefront Biotherapeutics NVNetherlands2.10%still open
September 11, 2018EdenredFrance1.89%August 28, 2020
September 11, 2018Aggreko PLCUnited Kingdom1.49%still open
September 11, 2018Pandora A/SDenmark1.37%September 11, 2018
September 11, 2018Unione di Banche Italiane SPAItaly1.28%still open
September 11, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
September 11, 2018Just EAT PLCUnited Kingdom0.60%still open
September 11, 2018Bilfinger SEGermany0.48%still open
September 10, 2018VantivaFrance4.85%June 14, 2019
September 10, 2018Deutsche Bank AktiengesellschaftGermany3.13%still open
September 10, 2018Tele2 ABSweden2.20%still open
September 10, 2018Buzzi SPAItaly2.10%still open
September 10, 2018Buzzi Unicem SPAItaly2.10%still open
September 10, 2018Banco BPMItaly1.48%still open
September 10, 2018Osram Licht AGGermany1.32%still open
September 10, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.29%still open
September 10, 2018Saipem SPAItaly0.80%still open
September 10, 2018Huhtamaki OYJFinland0.70%still open
September 7, 2018Ingenico GroupFrance3.89%February 17, 2020
September 7, 2018Wood Group (john) PLCUnited Kingdom3.18%still open
September 7, 2018Genmab A/SDenmark2.09%September 7, 2018
September 7, 2018Galapagos N.V.Netherlands2.09%still open
September 7, 2018Lakefront Biotherapeutics NVNetherlands2.09%still open
September 7, 2018Banco BPMItaly1.58%still open
September 7, 2018Babcock Intl Group PLCUnited Kingdom1.39%still open
September 7, 2018Tenaris SAItaly1.29%still open
September 7, 2018Auto Trader Group PLCUnited Kingdom0.99%still open
September 7, 2018Saipem SPAItaly0.79%still open
September 7, 2018Inmarsat PLCUnited Kingdom0.76%still open
September 7, 2018FLSmidth & Co. A/SDenmark0.70%September 7, 2018
September 6, 2018IliadFrance2.60%June 26, 2020
September 6, 2018Greene King PLCUnited Kingdom1.59%still open
September 6, 2018Weir Group Plc/TheUnited Kingdom1.09%still open
September 6, 2018Unipol Assicurazioni SPAItaly0.98%still open
September 6, 2018Unipol Gruppo SPAItaly0.98%still open
September 6, 2018Cobham PLCUnited Kingdom0.89%still open
September 5, 2018Banco BPMItaly1.69%still open
September 5, 2018Convatec Group PLCUnited Kingdom1.39%still open
September 5, 2018Osram Licht AGGermany1.20%still open
September 5, 2018AIR France-KlmFrance1.10%January 30, 2019
September 5, 2018Dialog Semiconductor PLCGermany0.89%still open
September 5, 2018Outokumpu OYJFinland0.80%still open
September 3, 2018Banco BPMItaly1.72%still open
September 3, 2018Getinge ABSweden1.60%still open
September 3, 2018SuezFrance0.90%December 21, 2018
September 2, 2018Getinge ABSweden1.60%still open
August 31, 2018VantivaFrance4.98%June 14, 2019
August 31, 2018Wood Group (john) PLCUnited Kingdom3.28%still open
August 31, 2018Telefonaktiebolaget LM EricssonSweden2.19%still open
August 31, 2018Galapagos N.V.Netherlands2.16%still open
August 31, 2018Lakefront Biotherapeutics NVNetherlands2.16%still open
August 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.93%still open
August 31, 2018Banco BPMItaly1.69%still open
August 31, 2018Bankia, S.ASpain1.59%still open
August 31, 2018Petrofac LTDUnited Kingdom1.23%still open
August 31, 2018AIR France-KlmFrance1.04%January 30, 2019
August 31, 2018Pennon Group PLCUnited Kingdom0.79%still open
August 31, 2018Balfour Beatty PLCUnited Kingdom0.69%still open
August 31, 2018Tesco PLCUnited Kingdom0.49%still open
August 31, 2018H & M Hennes & Mauritz ABSweden0.00%still open
August 30, 2018Telefonaktiebolaget LM EricssonSweden2.19%still open
August 30, 2018Micro Focus InternationalUnited Kingdom2.10%still open
August 30, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.00%still open
August 30, 2018Koninklijke Vopak N.V.Netherlands1.89%still open
August 30, 2018Banco BPMItaly1.70%still open
August 30, 2018Getinge ABSweden1.59%still open
August 30, 2018Petrofac LTDUnited Kingdom1.18%still open
August 30, 2018SuezFrance0.89%December 21, 2018
August 30, 2018Svenska Handelsbanken ABSweden0.88%still open
August 29, 2018Micro Focus InternationalUnited Kingdom2.09%still open
August 29, 2018Orion OYJFinland1.59%still open
August 29, 2018Getinge ABSweden1.59%still open
August 29, 2018TelenetBelgium1.29%October 19, 2018
August 29, 2018SuezFrance0.90%December 21, 2018
August 29, 2018Svenska Handelsbanken ABSweden0.88%still open
August 29, 2018Rotork PLCUnited Kingdom0.69%still open
August 29, 2018Skanska ABSweden0.00%still open
August 28, 2018Micro Focus InternationalUnited Kingdom2.10%still open
August 28, 2018EdenredFrance1.98%August 28, 2020
August 28, 2018Altice Europe N.V.Netherlands1.69%still open
August 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.39%still open
August 28, 2018Capita PLCUnited Kingdom1.32%still open
August 28, 2018SuezFrance0.89%December 21, 2018
August 28, 2018Amer Sports OYJFinland0.59%still open
August 28, 2018Severn Trent PLCUnited Kingdom0.59%still open
August 28, 2018Industria de Diseño Textil, S.A.Spain0.49%still open
August 28, 2018BTG PLCUnited Kingdom0.48%still open
August 27, 2018Cellnex Telecom, S.A.Spain3.59%still open
August 27, 2018Altice Europe N.V.Netherlands1.70%still open
August 27, 2018TelenetBelgium1.30%August 29, 2018
August 27, 2018Osram Licht AGGermany1.10%still open
August 24, 2018AA PLCUnited Kingdom3.69%still open
August 24, 2018Altice Europe N.V.Netherlands1.69%still open
August 24, 2018Banco BPMItaly1.60%still open
August 24, 2018Convatec Group PLCUnited Kingdom1.48%still open
August 24, 2018Unione di Banche Italiane SPAItaly1.30%still open
August 24, 2018Capita PLCUnited Kingdom1.29%still open
August 24, 2018AIR France-KlmFrance0.93%January 30, 2019
August 24, 2018Saipem SPAItaly0.88%still open
August 24, 2018Inmarsat PLCUnited Kingdom0.87%still open
August 24, 2018Outokumpu OYJFinland0.71%still open
August 24, 2018WM Morrison SupermarketsUnited Kingdom0.69%still open
August 24, 2018Bilfinger SEGermany0.59%still open
August 24, 2018IMI PLCUnited Kingdom0.58%still open
August 23, 2018VantivaFrance5.09%June 14, 2019
August 23, 2018Wood Group (john) PLCUnited Kingdom3.38%still open
August 23, 2018SBM Offshore N.V.Netherlands2.49%still open
August 23, 2018Telefonaktiebolaget LM EricssonSweden2.29%still open
August 23, 2018Tele2 ABSweden2.18%still open
August 23, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.99%still open
August 23, 2018Commerzbank AktiengesellschaftGermany1.79%still open
August 23, 2018TelenetBelgium1.29%August 27, 2018
August 23, 2018Unione di Banche Italiane SPAItaly1.29%still open
August 23, 2018Cobham PLCUnited Kingdom0.99%still open
August 23, 2018Vivendi SEFrance0.89%March 18, 2019
August 23, 2018Balfour Beatty PLCUnited Kingdom0.79%still open
August 23, 2018Assa Abloy ABSweden0.00%still open
August 22, 2018Leonardo - Societa' PER AzioniItaly3.70%still open
August 22, 2018Telefonaktiebolaget LM EricssonSweden2.29%still open
August 22, 2018Genmab A/SDenmark2.18%August 22, 2018
August 22, 2018Tele2 ABSweden2.18%still open
August 22, 2018Altice Europe N.V.Netherlands1.70%still open
August 22, 2018Tenaris SAItaly1.39%still open
August 22, 2018TelenetBelgium1.30%August 23, 2018
August 22, 2018Osram Licht AGGermany1.02%still open
August 22, 2018FLSmidth & Co. A/SDenmark0.62%August 22, 2018
August 22, 2018Atlas Copco AktiebolagSweden0.00%still open
August 21, 2018IliadFrance2.50%June 26, 2020
August 21, 2018Banco BPMItaly1.53%still open
August 21, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.49%still open
August 21, 2018Auto Trader Group PLCUnited Kingdom1.08%still open
August 21, 2018Saipem SPAItaly0.96%still open
August 21, 2018Hargreaves Lansdown PLCUnited Kingdom0.88%still open
August 21, 2018AIR France-KlmFrance0.83%January 30, 2019
August 21, 2018A.P. Møller - Mærsk A/SDenmark0.70%August 21, 2018
August 21, 2018Bilfinger SEGermany0.61%still open
August 21, 2018Atlas Copco AktiebolagSweden0.50%still open
August 20, 2018Cellnex Telecom, S.A.Spain3.61%still open
August 20, 2018Unione di Banche Italiane SPAItaly1.30%still open
August 20, 2018Weir Group Plc/TheUnited Kingdom1.19%still open
August 20, 2018Saipem SPAItaly1.00%still open
August 20, 2018Inmarsat PLCUnited Kingdom0.99%still open
August 20, 2018Osram Licht AGGermany0.91%still open
August 20, 2018Vivendi SEFrance0.90%March 18, 2019
August 20, 2018Pennon Group PLCUnited Kingdom0.89%still open
August 20, 2018Bilfinger SEGermany0.59%still open
August 20, 2018Assa Abloy ABSweden0.50%still open
August 20, 2018Atlas Copco AktiebolagSweden0.50%still open
August 20, 2018Travis Perkins PLCUnited Kingdom0.48%still open
August 19, 2018Assa Abloy ABSweden0.50%still open
August 17, 2018AA PLCUnited Kingdom3.72%still open
August 17, 2018Deutsche Bank AktiengesellschaftGermany3.01%still open
August 17, 2018SBM Offshore N.V.Netherlands2.51%still open
August 17, 2018EdenredFrance2.00%August 28, 2020
August 17, 2018Altice Europe N.V.Netherlands1.62%still open
August 17, 2018Bankia, S.ASpain1.60%still open
August 17, 2018Koninklijke KPN N.V.Netherlands1.50%still open
August 17, 2018Capita PLCUnited Kingdom1.33%still open
August 17, 2018GEA Group AktiengesellschaftGermany1.00%still open
August 17, 2018OLD Mutual LimitedUnited Kingdom0.71%still open
August 17, 2018Tesco PLCUnited Kingdom0.59%still open
August 16, 2018Leonardo - Societa' PER AzioniItaly3.60%still open
August 16, 2018Distribuidora Internacional de Alimentacion, S.A.Spain2.02%still open
August 16, 2018Commerzbank AktiengesellschaftGermany1.81%still open
August 16, 2018Osram Licht AGGermany0.82%still open
August 16, 2018Ferrovial, S.A.Spain0.50%still open
August 16, 2018Industria de Diseño Textil, S.A.Spain0.50%still open
August 15, 2018Ingenico GroupFrance3.90%February 17, 2020
August 15, 2018Deutsche Bank AktiengesellschaftGermany2.93%still open
August 15, 2018Galapagos N.V.Netherlands2.29%still open
August 15, 2018Lakefront Biotherapeutics NVNetherlands2.29%still open
August 15, 2018Tele2 ABSweden2.20%still open
August 15, 2018Aggreko PLCUnited Kingdom1.59%still open
August 15, 2018Pandora A/SDenmark1.48%August 15, 2018
August 15, 2018AIR France-KlmFrance0.74%January 30, 2019
August 15, 2018EssilorluxotticaFrance0.70%October 5, 2018
August 15, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.60%still open
August 15, 2018Grifols, S.A.Spain0.50%still open
August 14, 2018Tele2 ABSweden2.20%still open
August 14, 2018Osram Licht AGGermany0.70%still open
August 13, 2018IliadFrance2.41%June 26, 2020
August 13, 2018Telefonaktiebolaget LM EricssonSweden2.39%still open
August 13, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.95%still open
August 13, 2018Pandora A/SDenmark1.51%August 13, 2018
August 13, 2018Altice Europe N.V.Netherlands1.51%still open
August 13, 2018Capita PLCUnited Kingdom1.21%still open
August 13, 2018Cobham PLCUnited Kingdom1.08%still open
August 13, 2018Rotork PLCUnited Kingdom0.79%still open
August 12, 2018Telefonaktiebolaget LM EricssonSweden2.39%still open
August 10, 2018VantivaFrance5.13%June 14, 2019
August 10, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.87%still open
August 10, 2018Orion OYJFinland1.60%still open
August 10, 2018TelenetBelgium1.21%August 22, 2018
August 10, 2018Capita PLCUnited Kingdom1.16%still open
August 10, 2018Eurofins Scientific SEFrance0.89%July 31, 2019
August 10, 2018Osram Licht AGGermany0.65%still open
August 9, 2018Leonardo - Societa' PER AzioniItaly3.50%still open
August 9, 2018Deutsche Bank AktiengesellschaftGermany2.80%still open
August 9, 2018Tele2 ABSweden2.19%still open
August 9, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.75%still open
August 9, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.59%still open
August 9, 2018Altice Europe N.V.Netherlands1.41%still open
August 9, 2018Dialog Semiconductor PLCGermany0.91%still open
August 9, 2018Balfour Beatty PLCUnited Kingdom0.89%still open
August 9, 2018AccorFrance0.88%November 18, 2020
August 9, 2018Assa Abloy ABSweden0.00%still open
August 9, 2018Atlas Copco AktiebolagSweden0.00%still open
August 9, 2018Nordea Bank ABSweden0.00%still open
August 9, 2018Swedbank ABSweden0.00%still open
August 8, 2018Tele2 ABSweden2.20%still open
August 8, 2018Koninklijke Vopak N.V.Netherlands1.99%still open
August 8, 2018Inmarsat PLCUnited Kingdom1.09%still open
August 8, 2018Saipem SPAItaly0.98%still open

The funds short on the same companies