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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
August 8, 2018AIR France-KlmFrance0.60%January 30, 2019
August 8, 2018CCCPoland0.60%still open
August 8, 2018BTG PLCUnited Kingdom0.59%still open
August 8, 2018Osram Licht AGGermany0.52%still open
August 7, 2018Tele2 ABSweden2.20%still open
August 7, 2018Micro Focus InternationalUnited Kingdom2.00%still open
August 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.63%still open
August 7, 2018Koninklijke KPN N.V.Netherlands1.40%still open
August 7, 2018EssilorluxotticaFrance0.69%October 5, 2018
August 7, 2018Severn Trent PLCUnited Kingdom0.68%still open
August 7, 2018Outokumpu OYJFinland0.60%still open
August 7, 2018AIR France-KlmFrance0.56%January 30, 2019
August 7, 2018Skandinaviska Enskilda Banken ABSweden0.00%still open
August 6, 2018Ingenico GroupFrance3.81%February 17, 2020
August 6, 2018EdenredFrance1.99%August 28, 2020
August 6, 2018Petrofac LTDUnited Kingdom1.29%still open
August 6, 2018Auto Trader Group PLCUnited Kingdom1.19%still open
August 6, 2018Cobham PLCUnited Kingdom1.19%still open
August 6, 2018Asos PLCUnited Kingdom0.70%still open
August 6, 2018OrangeplPoland0.70%still open
August 6, 2018Rightmove PLCUnited Kingdom0.59%still open
August 6, 2018Just EAT PLCUnited Kingdom0.51%still open
August 5, 2018A.P. Møller - Mærsk A/SDenmark0.61%August 5, 2018
August 3, 2018Commerzbank AktiengesellschaftGermany1.72%still open
August 3, 2018Getinge ABSweden1.60%still open
August 3, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.55%still open
August 3, 2018Tenaris SAItaly1.49%still open
August 3, 2018Banco BPMItaly1.44%still open
August 3, 2018CarrefourFrance1.20%December 13, 2018
August 3, 2018Inmarsat PLCUnited Kingdom1.18%still open
August 3, 2018Eurofins Scientific SEFrance0.90%July 31, 2019
August 2, 2018Deutsche Bank AktiengesellschaftGermany2.70%still open
August 2, 2018SBM Offshore N.V.Netherlands2.42%still open
August 2, 2018Getinge ABSweden1.60%still open
August 2, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.42%still open
August 2, 2018Unione di Banche Italiane SPAItaly1.20%still open
August 2, 2018CarrefourFrance1.19%December 13, 2018
August 2, 2018TelenetBelgium1.11%August 10, 2018
August 2, 2018Amer Sports OYJFinland0.69%still open
August 2, 2018OrangeplPoland0.69%still open
August 2, 2018Melrose Industries PLCUnited Kingdom0.20%still open
August 1, 2018Ingenico GroupFrance3.71%February 17, 2020
August 1, 2018Telefonaktiebolaget LM EricssonSweden2.48%still open
August 1, 2018Greene King PLCUnited Kingdom1.69%still open
August 1, 2018Banco BPMItaly1.32%still open
August 1, 2018Pennon Group PLCUnited Kingdom0.99%still open
August 1, 2018SuezFrance0.90%December 21, 2018
August 1, 2018Swedbank ABSweden0.50%still open
July 31, 2018AA PLCUnited Kingdom3.68%still open
July 31, 2018Telefonaktiebolaget LM EricssonSweden2.48%still open
July 31, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.22%still open
July 31, 2018GEA Group AktiengesellschaftGermany0.90%still open
July 31, 2018Tesco PLCUnited Kingdom0.68%still open
July 31, 2018Outokumpu OYJFinland0.53%still open
July 31, 2018Swedbank ABSweden0.50%still open
July 30, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.68%still open
July 30, 2018Koninklijke KPN N.V.Netherlands1.30%still open
July 30, 2018Inmarsat PLCUnited Kingdom1.27%still open
July 30, 2018Rotork PLCUnited Kingdom0.88%still open
July 30, 2018OLD Mutual LimitedUnited Kingdom0.61%still open
July 30, 2018Azimut Holding SPAItaly0.47%still open
July 27, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.12%still open
July 27, 2018Amer Sports OYJFinland0.79%still open
July 26, 2018Micro Focus InternationalUnited Kingdom1.90%still open
July 26, 2018Dialog Semiconductor PLCGermany0.80%still open
July 25, 2018SBM Offshore N.V.Netherlands2.30%still open
July 25, 2018Tele2 ABSweden2.18%still open
July 25, 2018Unione di Banche Italiane SPAItaly1.19%still open
July 25, 2018Distribuidora Internacional de Alimentacion, S.A.Spain1.09%still open
July 25, 2018Hexagon AktiebolagSweden0.00%still open
July 25, 2018Swedbank ABSweden0.00%still open
July 24, 2018Tele2 ABSweden2.20%still open
July 24, 2018Petrofac LTDUnited Kingdom1.39%still open
July 24, 2018Unione di Banche Italiane SPAItaly1.20%still open
July 24, 2018Getlink SEFrance0.99%March 30, 2020
July 24, 2018Balfour Beatty PLCUnited Kingdom0.99%still open
July 24, 2018BTG PLCUnited Kingdom0.68%still open
July 24, 2018Provident Financial PLCUnited Kingdom0.59%still open
July 23, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 23, 2018Tele2 ABSweden2.20%still open
July 23, 2018Asos PLCUnited Kingdom0.61%still open
July 23, 2018United Utilities Group PLCUnited Kingdom0.59%still open
July 22, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 20, 2018Galapagos N.V.Netherlands2.39%still open
July 20, 2018Lakefront Biotherapeutics NVNetherlands2.39%still open
July 20, 2018Commerzbank AktiengesellschaftGermany1.67%still open
July 20, 2018Inmarsat PLCUnited Kingdom1.35%still open
July 20, 2018CarrefourFrance1.20%December 13, 2018
July 20, 2018AccorFrance0.99%November 18, 2020
July 20, 2018H & M Hennes & Mauritz ABSweden0.59%still open
July 20, 2018Alfa Laval ABSweden0.00%still open
July 19, 2018VantivaFrance5.01%June 14, 2019
July 19, 2018Telefonaktiebolaget LM EricssonSweden2.63%still open
July 19, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.79%still open
July 19, 2018TelenetBelgium1.00%August 2, 2018
July 19, 2018H & M Hennes & Mauritz ABSweden0.59%still open
July 18, 2018Ingenico GroupFrance3.61%February 17, 2020
July 18, 2018Wood Group (john) PLCUnited Kingdom3.41%still open
July 18, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 18, 2018SBM Offshore N.V.Netherlands2.21%still open
July 18, 2018Tele2 ABSweden2.14%still open
July 18, 2018Getinge ABSweden1.53%still open
July 18, 2018Inmarsat PLCUnited Kingdom1.46%still open
July 18, 2018Pandora A/SDenmark1.40%July 18, 2018
July 18, 2018Banco BPMItaly1.24%still open
July 18, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.90%still open
July 18, 2018GEA Group AktiengesellschaftGermany0.88%still open
July 18, 2018Tesco PLCUnited Kingdom0.78%still open
July 18, 2018H & M Hennes & Mauritz ABSweden0.60%still open
July 18, 2018Skandinaviska Enskilda Banken ABSweden0.53%still open
July 18, 2018OLD Mutual LimitedUnited Kingdom0.51%still open
July 18, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
July 18, 2018A.P. Møller - Mærsk A/SDenmark0.50%July 18, 2018
July 18, 2018Alfa Laval ABSweden0.50%still open
July 18, 2018Telia Company ABSweden0.00%still open
July 17, 2018Telefonaktiebolaget LM EricssonSweden2.59%still open
July 17, 2018Tele2 ABSweden2.20%still open
July 17, 2018Getinge ABSweden1.53%still open
July 17, 2018Orion OYJFinland1.50%still open
July 17, 2018Provident Financial PLCUnited Kingdom0.62%still open
July 17, 2018H & M Hennes & Mauritz ABSweden0.59%still open
July 17, 2018Alfa Laval ABSweden0.50%still open
July 17, 2018Skandinaviska Enskilda Banken ABSweden0.00%still open
July 16, 2018Tele2 ABSweden2.19%still open
July 16, 2018Micro Focus InternationalUnited Kingdom1.81%still open
July 16, 2018Merlin Entertainments PLCUnited Kingdom1.70%still open
July 16, 2018Tenaris SAItaly1.59%still open
July 16, 2018Petrofac LTDUnited Kingdom1.48%still open
July 16, 2018Capita PLCUnited Kingdom1.08%still open
July 16, 2018Saipem SPAItaly1.07%still open
July 16, 2018Provident Financial PLCUnited Kingdom0.59%still open
July 16, 2018H & M Hennes & Mauritz ABSweden0.59%still open
July 15, 2018Tele2 ABSweden2.19%still open
July 13, 2018Leonardo - Societa' PER AzioniItaly3.40%still open
July 13, 2018Tele2 ABSweden2.21%still open
July 13, 2018Inmarsat PLCUnited Kingdom1.58%still open
July 13, 2018CarrefourFrance1.18%December 13, 2018
July 13, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.84%still open
July 13, 2018Severn Trent PLCUnited Kingdom0.70%still open
July 13, 2018IMI PLCUnited Kingdom0.69%still open
July 13, 2018Rightmove PLCUnited Kingdom0.69%still open
July 13, 2018Bilfinger SEGermany0.68%still open
July 13, 2018United Utilities Group PLCUnited Kingdom0.60%still open
July 13, 2018Travis Perkins PLCUnited Kingdom0.59%still open
July 13, 2018Azimut Holding SPAItaly0.57%still open
July 13, 2018CCCPoland0.50%still open
July 13, 2018Telia Company ABSweden0.50%still open
July 12, 2018VantivaFrance4.90%June 14, 2019
July 12, 2018Cellnex Telecom, S.A.Spain3.59%still open
July 12, 2018Ingenico GroupFrance3.59%February 17, 2020
July 12, 2018Wood Group (john) PLCUnited Kingdom3.39%still open
July 12, 2018Deutsche Bank AktiengesellschaftGermany2.60%still open
July 12, 2018Tele2 ABSweden2.21%still open
July 12, 2018Koninklijke Vopak N.V.Netherlands2.09%still open
July 12, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.87%still open
July 12, 2018Inmarsat PLCUnited Kingdom1.66%still open
July 12, 2018Convatec Group PLCUnited Kingdom1.58%still open
July 12, 2018Auto Trader Group PLCUnited Kingdom1.28%still open
July 12, 2018Weir Group Plc/TheUnited Kingdom1.24%still open
July 12, 2018Saipem SPAItaly1.14%still open
July 12, 2018Remy CointreauFrance0.99%February 18, 2021
July 12, 2018Vivendi SEFrance0.89%March 18, 2019
July 12, 2018BTG PLCUnited Kingdom0.79%still open
July 12, 2018Skandinaviska Enskilda Banken ABSweden0.50%still open
July 12, 2018Telia Company ABSweden0.50%still open
July 12, 2018Bper Banca SPAItaly0.46%still open
July 11, 2018Telefonaktiebolaget LM EricssonSweden2.68%still open
July 11, 2018Genmab A/SDenmark2.29%July 11, 2018
July 11, 2018SBM Offshore N.V.Netherlands2.18%still open
July 11, 2018Inmarsat PLCUnited Kingdom1.76%still open
July 11, 2018Amer Sports OYJFinland0.89%still open
July 11, 2018Severn Trent PLCUnited Kingdom0.69%still open
July 11, 2018Skandinaviska Enskilda Banken ABSweden0.50%still open
July 11, 2018Grifols, S.A.Spain0.49%still open
July 10, 2018VantivaFrance4.83%June 14, 2019
July 10, 2018Telefonaktiebolaget LM EricssonSweden2.68%still open
July 10, 2018Deutsche Bank AktiengesellschaftGermany2.56%still open
July 10, 2018SBM Offshore N.V.Netherlands2.22%still open
July 10, 2018Tele2 ABSweden2.19%still open
July 10, 2018Inmarsat PLCUnited Kingdom1.85%still open
July 10, 2018Commerzbank AktiengesellschaftGermany1.71%still open
July 10, 2018Bankia, S.ASpain1.51%still open
July 10, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.78%still open
July 10, 2018United Utilities Group PLCUnited Kingdom0.59%still open
July 10, 2018PROSIEBENSAT.1 Media AGGermany0.48%still open
July 9, 2018Ingenico GroupFrance3.60%February 17, 2020
July 9, 2018Telefonaktiebolaget LM EricssonSweden2.71%still open
July 9, 2018Tele2 ABSweden2.20%still open
July 9, 2018Altice Europe N.V.Netherlands1.39%still open
July 9, 2018CarrefourFrance1.20%December 13, 2018
July 9, 2018Tesco PLCUnited Kingdom0.89%still open
July 9, 2018Bper Banca SPAItaly0.58%still open
July 9, 2018Grifols, S.A.Spain0.50%still open
July 9, 2018Alfa Laval ABSweden0.00%still open
July 8, 2018Telefonaktiebolaget LM EricssonSweden2.71%still open
July 8, 2018Tele2 ABSweden2.20%still open
July 6, 2018Telefonaktiebolaget LM EricssonSweden2.69%still open
July 6, 2018SBM Offshore N.V.Netherlands2.19%still open
July 6, 2018Inmarsat PLCUnited Kingdom1.99%still open
July 6, 2018Petrofac LTDUnited Kingdom1.59%still open
July 6, 2018Altice Europe N.V.Netherlands1.43%still open
July 6, 2018Saipem SPAItaly1.27%still open
July 6, 2018CarrefourFrance1.19%December 13, 2018
July 6, 2018Pennon Group PLCUnited Kingdom1.07%still open
July 6, 2018Bper Banca SPAItaly0.64%still open
July 6, 2018Swedish Match ABSweden0.00%still open
July 5, 2018Telefonaktiebolaget LM EricssonSweden2.69%still open
July 5, 2018Swedish Match ABSweden0.50%still open
July 4, 2018Alfa Laval ABSweden0.50%still open
July 4, 2018Swedish Match ABSweden0.50%still open
July 3, 2018Tele2 ABSweden2.19%still open
July 3, 2018Hexagon AktiebolagSweden0.52%still open
July 3, 2018Alfa Laval ABSweden0.00%still open
July 3, 2018Skandinaviska Enskilda Banken ABSweden0.00%still open
July 3, 2018Swedish Match ABSweden0.00%still open
July 3, 2018Telia Company ABSweden0.00%still open
July 2, 2018Tele2 ABSweden2.19%still open
July 2, 2018Inmarsat PLCUnited Kingdom2.08%still open
July 2, 2018H & M Hennes & Mauritz ABSweden0.69%still open
July 2, 2018Hexagon AktiebolagSweden0.52%still open
July 2, 2018Thyssenkrupp Aufzugswerke GmbhGermany0.40%still open
July 1, 2018H & M Hennes & Mauritz ABSweden0.69%still open
June 29, 2018Ingenico GroupFrance3.58%February 17, 2020
June 29, 2018Deutsche Bank AktiengesellschaftGermany2.40%still open
June 29, 2018Skandinaviska Enskilda Banken ABSweden0.50%still open
June 28, 2018VantivaFrance4.70%June 14, 2019
June 28, 2018Ingenico GroupFrance3.60%February 17, 2020
June 28, 2018IliadFrance2.31%June 26, 2020
June 28, 2018Genmab A/SDenmark2.30%June 28, 2018
June 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.98%still open
June 28, 2018Aggreko PLCUnited Kingdom1.69%still open
June 28, 2018Tenaris SAItaly1.68%still open
June 28, 2018Altice Europe N.V.Netherlands1.66%still open
June 28, 2018Auto Trader Group PLCUnited Kingdom1.38%still open
June 28, 2018Pandora A/SDenmark1.31%June 28, 2018
June 28, 2018Capita PLCUnited Kingdom1.18%still open
June 28, 2018Unione di Banche Italiane SPAItaly1.10%still open
June 28, 2018PROSIEBENSAT.1 Media AGGermany0.59%still open
June 28, 2018Skandinaviska Enskilda Banken ABSweden0.00%still open
June 26, 2018Inmarsat PLCUnited Kingdom2.19%still open
June 26, 2018Commerzbank AktiengesellschaftGermany1.60%still open
June 26, 2018Eurofins Scientific SEFrance0.80%July 31, 2019
June 25, 2018Micro Focus InternationalUnited Kingdom1.70%still open
June 22, 2018Leonardo - Societa' PER AzioniItaly3.38%still open
June 22, 2018Genmab A/SDenmark2.29%June 22, 2018
June 22, 2018Inmarsat PLCUnited Kingdom2.25%still open
June 22, 2018EdenredFrance2.09%August 28, 2020
June 22, 2018Micro Focus InternationalUnited Kingdom1.69%still open
June 22, 2018Petrofac LTDUnited Kingdom1.68%still open
June 22, 2018Commerzbank AktiengesellschaftGermany1.59%still open

The funds short on the same companies