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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
June 22, 2018Saipem SPAItaly1.35%still open
June 22, 2018Cobham PLCUnited Kingdom1.28%still open
June 22, 2018GEA Group AktiengesellschaftGermany0.92%still open
June 21, 2018Ingenico GroupFrance3.58%February 17, 2020
June 21, 2018Leonardo - Societa' PER AzioniItaly3.40%still open
June 20, 2018VantivaFrance4.62%June 14, 2019
June 20, 2018Deutsche Bank AktiengesellschaftGermany2.39%still open
June 20, 2018Commerzbank AktiengesellschaftGermany1.61%still open
June 20, 2018Saipem SPAItaly1.40%still open
June 20, 2018AccorFrance1.09%November 18, 2020
June 20, 2018Bper Banca SPAItaly0.79%still open
June 20, 2018Severn Trent PLCUnited Kingdom0.77%still open
June 20, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.69%still open
June 19, 2018AA PLCUnited Kingdom3.78%still open
June 19, 2018Leonardo - Societa' PER AzioniItaly3.39%still open
June 19, 2018Inmarsat PLCUnited Kingdom2.39%still open
June 19, 2018Greene King PLCUnited Kingdom1.79%still open
June 19, 2018Saipem SPAItaly1.38%still open
June 19, 2018Banco BPMItaly1.14%still open
June 19, 2018BTG PLCUnited Kingdom0.89%still open
June 19, 2018Bper Banca SPAItaly0.87%still open
June 19, 2018Azimut Holding SPAItaly0.66%still open
June 19, 2018Just EAT PLCUnited Kingdom0.47%still open
June 18, 2018Leonardo - Societa' PER AzioniItaly3.40%still open
June 18, 2018Telefonaktiebolaget LM EricssonSweden2.78%still open
June 18, 2018Inmarsat PLCUnited Kingdom2.49%still open
June 18, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.09%still open
June 18, 2018Altice Europe N.V.Netherlands1.78%still open
June 18, 2018Convatec Group PLCUnited Kingdom1.69%still open
June 18, 2018Balfour Beatty PLCUnited Kingdom1.09%still open
June 18, 2018BTG PLCUnited Kingdom0.90%still open
June 18, 2018H & M Hennes & Mauritz ABSweden0.79%still open
June 18, 2018PROSIEBENSAT.1 Media AGGermany0.68%still open
June 18, 2018Skandinaviska Enskilda Banken ABSweden0.50%still open
June 18, 2018Grifols, S.A.Spain0.49%still open
June 17, 2018Telefonaktiebolaget LM EricssonSweden2.78%still open
June 17, 2018H & M Hennes & Mauritz ABSweden0.79%still open
June 17, 2018Skandinaviska Enskilda Banken ABSweden0.50%still open
June 15, 2018VantivaFrance4.50%June 14, 2019
June 15, 2018Inmarsat PLCUnited Kingdom2.56%still open
June 15, 2018Galapagos N.V.Netherlands2.49%still open
June 15, 2018Lakefront Biotherapeutics NVNetherlands2.49%still open
June 15, 2018Tele2 ABSweden2.22%still open
June 15, 2018Capita PLCUnited Kingdom1.29%still open
June 15, 2018Severn Trent PLCUnited Kingdom0.80%still open
June 15, 2018Bilfinger SEGermany0.79%still open
June 15, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.70%still open
June 15, 2018Atlas Copco AktiebolagSweden0.54%still open
June 14, 2018Inmarsat PLCUnited Kingdom2.68%still open
June 14, 2018IliadFrance2.20%June 26, 2020
June 14, 2018Tele2 ABSweden2.18%still open
June 14, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.16%still open
June 14, 2018Petrofac LTDUnited Kingdom1.79%still open
June 14, 2018Getlink SEFrance1.09%March 30, 2020
June 14, 2018Atlas Copco AktiebolagSweden0.54%still open
June 13, 2018VantivaFrance4.40%June 14, 2019
June 13, 2018Leonardo - Societa' PER AzioniItaly3.31%still open
June 13, 2018Inmarsat PLCUnited Kingdom2.78%still open
June 13, 2018Galapagos N.V.Netherlands2.50%still open
June 13, 2018Lakefront Biotherapeutics NVNetherlands2.50%still open
June 13, 2018Tele2 ABSweden2.18%still open
June 13, 2018Commerzbank AktiengesellschaftGermany1.53%still open
June 13, 2018Auto Trader Group PLCUnited Kingdom1.49%still open
June 13, 2018Saipem SPAItaly1.44%still open
June 13, 2018Banco BPMItaly1.03%still open
June 13, 2018BTG PLCUnited Kingdom0.89%still open
June 13, 2018Rightmove PLCUnited Kingdom0.79%still open
June 13, 2018PROSIEBENSAT.1 Media AGGermany0.78%still open
June 13, 2018Atlas Copco AktiebolagSweden0.71%still open
June 12, 2018VantivaFrance4.36%June 14, 2019
June 12, 2018Ingenico GroupFrance3.60%February 17, 2020
June 12, 2018Galapagos N.V.Netherlands2.49%still open
June 12, 2018Lakefront Biotherapeutics NVNetherlands2.49%still open
June 12, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.25%still open
June 12, 2018Koninklijke Vopak N.V.Netherlands2.19%still open
June 12, 2018Tenaris SAItaly1.79%still open
June 12, 2018Aggreko PLCUnited Kingdom1.78%still open
June 12, 2018Commerzbank AktiengesellschaftGermany1.43%still open
June 12, 2018Capita PLCUnited Kingdom1.36%still open
June 12, 2018Cobham PLCUnited Kingdom1.35%still open
June 12, 2018Pandora A/SDenmark1.24%June 12, 2018
June 12, 2018Pennon Group PLCUnited Kingdom1.15%still open
June 12, 2018Unione di Banche Italiane SPAItaly1.00%still open
June 12, 2018Amer Sports OYJFinland0.98%still open
June 12, 2018Banco BPMItaly0.96%still open
June 12, 2018GEA Group AktiengesellschaftGermany0.89%still open
June 12, 2018Severn Trent PLCUnited Kingdom0.79%still open
June 12, 2018Atlas Copco AktiebolagSweden0.71%still open
June 12, 2018Nordea Bank ABSweden0.50%still open
June 12, 2018Mediclinic International PLCUnited Kingdom0.47%still open
June 11, 2018Banco BPMItaly0.80%still open
June 11, 2018Nordea Bank ABSweden0.00%still open
June 8, 2018Galapagos N.V.Netherlands2.50%still open
June 8, 2018Lakefront Biotherapeutics NVNetherlands2.50%still open
June 8, 2018SBM Offshore N.V.Netherlands2.21%still open
June 8, 2018Tele2 ABSweden2.20%still open
June 8, 2018IliadFrance2.11%June 26, 2020
June 8, 2018Greene King PLCUnited Kingdom1.80%still open
June 8, 2018Orion OYJFinland1.40%still open
June 8, 2018Saipem SPAItaly1.39%still open
June 8, 2018Pandora A/SDenmark1.31%June 8, 2018
June 8, 2018Bper Banca SPAItaly0.94%still open
June 8, 2018Azimut Holding SPAItaly0.75%still open
June 8, 2018Dialog Semiconductor PLCGermany0.71%still open
June 8, 2018Nordea Bank ABSweden0.50%still open
June 8, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.49%still open
June 7, 2018VantivaFrance4.26%June 14, 2019
June 7, 2018Leonardo - Societa' PER AzioniItaly3.22%still open
June 7, 2018Galapagos N.V.Netherlands2.49%still open
June 7, 2018Lakefront Biotherapeutics NVNetherlands2.49%still open
June 7, 2018Tele2 ABSweden2.20%still open
June 7, 2018Petrofac LTDUnited Kingdom1.82%still open
June 7, 2018Micro Focus InternationalUnited Kingdom1.70%still open
June 7, 2018Capita PLCUnited Kingdom1.45%still open
June 7, 2018Saipem SPAItaly1.40%still open
June 7, 2018Commerzbank AktiengesellschaftGermany1.32%still open
June 7, 2018Pandora A/SDenmark1.29%June 7, 2018
June 7, 2018CarrefourFrance1.23%December 13, 2018
June 7, 2018Bper Banca SPAItaly1.01%still open
June 7, 2018Hargreaves Lansdown PLCUnited Kingdom0.99%still open
June 7, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.64%still open
June 7, 2018Nordea Bank ABSweden0.50%still open
June 6, 2018Weir Group Plc/TheUnited Kingdom1.39%still open
June 6, 2018Pandora A/SDenmark1.30%June 6, 2018
June 6, 2018Commerzbank AktiengesellschaftGermany1.21%still open
June 6, 2018Rotork PLCUnited Kingdom0.99%still open
June 6, 2018PROSIEBENSAT.1 Media AGGermany0.87%still open
June 6, 2018Azimut Holding SPAItaly0.84%still open
June 6, 2018Essentra PLCUnited Kingdom0.49%still open
June 5, 2018IliadFrance2.00%June 26, 2020
June 5, 2018Altice Europe N.V.Netherlands1.89%still open
June 5, 2018Capita PLCUnited Kingdom1.56%still open
June 5, 2018Weir Group Plc/TheUnited Kingdom1.40%still open
June 5, 2018Koninklijke KPN N.V.Netherlands1.20%still open
June 5, 2018Dialog Semiconductor PLCGermany0.61%still open
June 5, 2018Just EAT PLCUnited Kingdom0.58%still open
June 5, 2018Swedbank ABSweden0.50%still open
June 5, 2018Telia Company ABSweden0.50%still open
June 5, 2018Easyjet PLCUnited Kingdom0.49%still open
June 4, 2018Ingenico GroupFrance3.50%February 17, 2020
June 4, 2018Leonardo - Societa' PER AzioniItaly3.12%still open
June 4, 2018Inmarsat PLCUnited Kingdom2.87%still open
June 4, 2018Getinge ABSweden1.48%still open
June 4, 2018Bankia, S.ASpain1.40%still open
June 4, 2018Weir Group Plc/TheUnited Kingdom1.39%still open
June 4, 2018Bper Banca SPAItaly0.98%still open
June 4, 2018Provident Financial PLCUnited Kingdom0.69%still open
June 4, 2018Atlas Copco AktiebolagSweden0.53%still open
June 4, 2018Swedbank ABSweden0.50%still open
June 4, 2018Telia Company ABSweden0.50%still open
June 3, 2018Genmab A/SDenmark2.31%June 3, 2018
June 3, 2018Getinge ABSweden1.48%still open
June 3, 2018Pandora A/SDenmark1.29%June 3, 2018
June 3, 2018Atlas Copco AktiebolagSweden0.53%still open
June 1, 2018VantivaFrance4.12%June 14, 2019
June 1, 2018Inmarsat PLCUnited Kingdom2.91%still open
June 1, 2018Deutsche Bank AktiengesellschaftGermany2.44%still open
June 1, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.39%still open
June 1, 2018IliadFrance1.93%June 26, 2020
June 1, 2018Aggreko PLCUnited Kingdom1.89%still open
June 1, 2018Petrofac LTDUnited Kingdom1.71%still open
June 1, 2018Cobham PLCUnited Kingdom1.49%still open
June 1, 2018Orion OYJFinland1.31%still open
June 1, 2018Commerzbank AktiengesellschaftGermany1.13%still open
June 1, 2018Unione di Banche Italiane SPAItaly0.93%still open
June 1, 2018Bilfinger SEGermany0.89%still open
June 1, 2018Severn Trent PLCUnited Kingdom0.80%still open
June 1, 2018Banco BPMItaly0.72%still open
June 1, 2018Distribuidora Internacional de Alimentacion, S.A.Spain0.50%still open
June 1, 2018Alfa Laval ABSweden0.50%still open
June 1, 2018Telia Company ABSweden0.50%still open
May 31, 2018VantivaFrance4.04%June 14, 2019
May 31, 2018Ingenico GroupFrance3.43%February 17, 2020
May 31, 2018Leonardo - Societa' PER AzioniItaly3.05%still open
May 31, 2018Deutsche Bank AktiengesellschaftGermany2.36%still open
May 31, 2018Capita PLCUnited Kingdom1.69%still open
May 31, 2018Pandora A/SDenmark1.32%May 31, 2018
May 31, 2018Remy CointreauFrance1.09%February 18, 2021
May 31, 2018Bper Banca SPAItaly1.08%still open
May 31, 2018Commerzbank AktiengesellschaftGermany1.06%still open
May 31, 2018PROSIEBENSAT.1 Media AGGermany0.99%still open
May 31, 2018Tesco PLCUnited Kingdom0.98%still open
May 31, 2018Unione di Banche Italiane SPAItaly0.87%still open
May 31, 2018Sainsbury (J) PLCUnited Kingdom0.81%still open
May 31, 2018SuezFrance0.80%December 21, 2018
May 31, 2018Banco BPMItaly0.64%still open
May 31, 2018Mediclinic International PLCUnited Kingdom0.58%still open
May 31, 2018Grifols, S.A.Spain0.50%still open
May 31, 2018Alfa Laval ABSweden0.50%still open
May 31, 2018Telia Company ABSweden0.50%still open
May 31, 2018Experian PLCUnited Kingdom0.45%still open
May 30, 2018VantivaFrance3.94%June 14, 2019
May 30, 2018AccorFrance1.18%November 18, 2020
May 30, 2018Bper Banca SPAItaly1.17%still open
May 30, 2018Amer Sports OYJFinland1.09%still open
May 30, 2018Dialog Semiconductor PLCGermany0.54%still open
May 30, 2018Grifols, S.A.Spain0.49%still open
May 30, 2018Banco BPMItaly0.45%still open
May 29, 2018Telia Company ABSweden0.00%still open
May 28, 2018Alfa Laval ABSweden0.00%still open
May 25, 2018Deutsche Bank AktiengesellschaftGermany2.10%still open
May 25, 2018Capita PLCUnited Kingdom1.77%still open
May 25, 2018Petrofac LTDUnited Kingdom1.66%still open
May 25, 2018Merlin Entertainments PLCUnited Kingdom1.60%still open
May 25, 2018Koninklijke KPN N.V.Netherlands1.10%still open
May 25, 2018PROSIEBENSAT.1 Media AGGermany1.09%still open
May 25, 2018Alfa Laval ABSweden0.50%still open
May 25, 2018Telia Company ABSweden0.50%still open
May 24, 2018Capita PLCUnited Kingdom4.46%still open
May 24, 2018Wood Group (john) PLCUnited Kingdom3.40%still open
May 24, 2018Leonardo - Societa' PER AzioniItaly2.90%still open
May 24, 2018Inmarsat PLCUnited Kingdom2.89%still open
May 24, 2018SBM Offshore N.V.Netherlands2.10%still open
May 24, 2018IliadFrance1.80%June 26, 2020
May 24, 2018Commerzbank AktiengesellschaftGermany0.90%still open
May 24, 2018Just EAT PLCUnited Kingdom0.69%still open
May 24, 2018Telia Company ABSweden0.50%still open
May 24, 2018Nokia CorporationFinland0.48%still open
May 24, 2018Alfa Laval ABSweden0.00%still open
May 23, 2018Capita PLCUnited Kingdom4.56%still open
May 23, 2018VantivaFrance3.80%June 14, 2019
May 23, 2018Altice Europe N.V.Netherlands1.95%still open
May 23, 2018Pandora A/SDenmark1.42%May 23, 2018
May 23, 2018Bper Banca SPAItaly1.28%still open
May 23, 2018Orion OYJFinland1.22%still open
May 23, 2018Balfour Beatty PLCUnited Kingdom1.19%still open
May 23, 2018TelenetBelgium0.90%July 19, 2018
May 23, 2018Industria de Diseño Textil, S.A.Spain0.49%still open
May 23, 2018Telia Company ABSweden0.00%still open
May 22, 2018VantivaFrance3.73%June 14, 2019
May 22, 2018Ingenico GroupFrance3.34%February 17, 2020
May 22, 2018Inmarsat PLCUnited Kingdom2.90%still open
May 22, 2018Leonardo - Societa' PER AzioniItaly2.83%still open
May 22, 2018Deutsche Bank AktiengesellschaftGermany2.01%still open
May 22, 2018Altice Europe N.V.Netherlands1.84%still open
May 22, 2018IliadFrance1.73%June 26, 2020
May 22, 2018Micro Focus InternationalUnited Kingdom1.63%still open
May 22, 2018Bper Banca SPAItaly1.31%still open
May 22, 2018Unipol Assicurazioni SPAItaly1.09%still open
May 22, 2018Unipol Gruppo SPAItaly1.09%still open
May 22, 2018H & M Hennes & Mauritz ABSweden0.82%still open
May 22, 2018IMI PLCUnited Kingdom0.79%still open
May 22, 2018Eurofins Scientific SEFrance0.70%July 31, 2019
May 22, 2018Banco BPMItaly0.54%still open
May 22, 2018Industria de Diseño Textil, S.A.Spain0.50%still open
May 21, 2018Capita PLCUnited Kingdom4.69%still open
May 21, 2018VantivaFrance3.64%June 14, 2019
May 21, 2018Telefonaktiebolaget LM EricssonSweden2.88%still open
May 21, 2018Leonardo - Societa' PER AzioniItaly2.76%still open
May 21, 2018SBM Offshore N.V.Netherlands2.09%still open

The funds short on the same companies