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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
April 18, 2018Wood Group (john) PLCUnited Kingdom3.24%still open
April 18, 2018Ingenico GroupFrance2.81%February 17, 2020
April 18, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.34%still open
April 18, 2018Bper Banca SPAItaly2.29%still open
April 18, 2018Aggreko PLCUnited Kingdom2.22%still open
April 18, 2018Leonardo - Societa' PER AzioniItaly2.02%still open
April 18, 2018Tenaris SAItaly2.00%still open
April 18, 2018Saipem SPAItaly1.78%still open
April 18, 2018Greene King PLCUnited Kingdom1.64%still open
April 18, 2018Weir Group Plc/TheUnited Kingdom1.60%still open
April 18, 2018Getinge ABSweden1.60%still open
April 18, 2018Auto Trader Group PLCUnited Kingdom1.41%still open
April 18, 2018Babcock Intl Group PLCUnited Kingdom1.31%still open
April 18, 2018GEA Group AktiengesellschaftGermany1.27%still open
April 18, 2018CarrefourFrance1.19%December 13, 2018
April 18, 2018Bilfinger SEGermany1.07%still open
April 18, 2018Micro Focus InternationalUnited Kingdom1.06%still open
April 18, 2018Pennon Group PLCUnited Kingdom1.00%still open
April 18, 2018Orion OYJFinland0.80%still open
April 18, 2018United Utilities Group PLCUnited Kingdom0.63%still open
April 18, 2018Ferrovial, S.A.Spain0.60%still open
April 18, 2018SuezFrance0.60%December 21, 2018
April 18, 2018Travis Perkins PLCUnited Kingdom0.60%still open
April 18, 2018Swedish Match ABSweden0.60%still open
April 18, 2018Elekta AB (publ)Sweden0.59%still open
April 18, 2018Johnson Matthey PLCUnited Kingdom0.53%still open
April 17, 2018Capita PLCUnited Kingdom5.43%still open
April 17, 2018AA PLCUnited Kingdom3.80%still open
April 17, 2018Cellnex Telecom, S.A.Spain3.70%still open
April 17, 2018Bper Banca SPAItaly2.36%still open
April 17, 2018Petrofac LTDUnited Kingdom2.28%still open
April 17, 2018SBM Offshore N.V.Netherlands2.22%still open
April 17, 2018VantivaFrance1.85%June 14, 2019
April 17, 2018Getinge ABSweden1.60%still open
April 17, 2018Essentra PLCUnited Kingdom0.89%still open
April 17, 2018Zalando SEGermany0.59%still open
April 17, 2018Elekta AB (publ)Sweden0.59%still open
April 17, 2018Skanska ABSweden0.57%still open
April 17, 2018Eurofins Scientific SEFrance0.50%July 31, 2019
April 17, 2018Adva Optical Networking SEGermany0.47%still open
April 16, 2018Ingenico GroupFrance2.70%February 17, 2020
April 16, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.23%still open
April 16, 2018Aggreko PLCUnited Kingdom2.19%still open
April 16, 2018Leonardo - Societa' PER AzioniItaly1.91%still open
April 16, 2018PROSIEBENSAT.1 Media AGGermany1.88%still open
April 16, 2018VantivaFrance1.72%June 14, 2019
April 16, 2018Amer Sports OYJFinland1.39%still open
April 16, 2018Auto Trader Group PLCUnited Kingdom1.32%still open
April 16, 2018Micro Focus InternationalUnited Kingdom0.93%still open
April 16, 2018TelenetBelgium0.80%May 23, 2018
April 16, 2018WM Morrison SupermarketsUnited Kingdom0.70%still open
April 16, 2018Skanska ABSweden0.60%still open
April 16, 2018Ferrovial, S.A.Spain0.59%still open
April 16, 2018Severn Trent PLCUnited Kingdom0.50%still open
April 15, 2018Skanska ABSweden0.60%still open
April 13, 2018Wood Group (john) PLCUnited Kingdom3.13%still open
April 13, 2018Ingenico GroupFrance2.65%February 17, 2020
April 13, 2018VantivaFrance1.61%June 14, 2019
April 13, 2018Pandora A/SDenmark1.50%April 13, 2018
April 13, 2018IliadFrance1.21%June 26, 2020
April 13, 2018Pennon Group PLCUnited Kingdom0.90%still open
April 13, 2018Sainsbury (J) PLCUnited Kingdom0.70%still open
April 13, 2018Swedish Match ABSweden0.59%still open
April 13, 2018FLSmidth & Co. A/SDenmark0.50%April 13, 2018
April 13, 2018Informa PLCUnited Kingdom0.50%still open
April 13, 2018Centrica PLCUnited Kingdom0.49%still open
April 12, 2018Capita PLCUnited Kingdom5.33%still open
April 12, 2018AA PLCUnited Kingdom3.70%still open
April 12, 2018Petrofac LTDUnited Kingdom2.30%still open
April 12, 2018Saipem SPAItaly1.87%still open
April 12, 2018Getinge ABSweden1.50%still open
April 12, 2018Provident Financial PLCUnited Kingdom0.89%still open
April 12, 2018Micro Focus InternationalUnited Kingdom0.80%still open
April 12, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.79%still open
April 12, 2018Swedish Match ABSweden0.61%still open
April 12, 2018Informa PLCUnited Kingdom0.49%still open
April 11, 2018Capita PLCUnited Kingdom5.28%still open
April 11, 2018Inmarsat PLCUnited Kingdom3.05%still open
April 11, 2018Galapagos N.V.Netherlands2.61%still open
April 11, 2018Lakefront Biotherapeutics NVNetherlands2.61%still open
April 11, 2018Ingenico GroupFrance2.54%February 17, 2020
April 11, 2018Bper Banca SPAItaly2.46%still open
April 11, 2018Deutsche Bank AktiengesellschaftGermany1.81%still open
April 11, 2018Leonardo - Societa' PER AzioniItaly1.80%still open
April 11, 2018Tesco PLCUnited Kingdom1.59%still open
April 11, 2018Getinge ABSweden1.50%still open
April 11, 2018Merlin Entertainments PLCUnited Kingdom1.20%still open
April 11, 2018Just EAT PLCUnited Kingdom1.09%still open
April 11, 2018Orion OYJFinland0.70%still open
April 11, 2018Nokia CorporationFinland0.68%still open
April 11, 2018Swedish Match ABSweden0.61%still open
April 11, 2018Ferrovial, S.A.Spain0.60%still open
April 11, 2018Ferrari N.V.Italy0.60%still open
April 11, 2018SuezFrance0.50%December 21, 2018
April 10, 2018Wood Group (john) PLCUnited Kingdom3.01%still open
April 10, 2018SBM Offshore N.V.Netherlands2.12%still open
April 10, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.11%still open
April 10, 2018Cobham PLCUnited Kingdom1.79%still open
April 10, 2018Leonardo - Societa' PER AzioniItaly1.73%still open
April 10, 2018Weir Group Plc/TheUnited Kingdom1.51%still open
April 10, 2018Greene King PLCUnited Kingdom1.50%still open
April 10, 2018GEA Group AktiengesellschaftGermany1.37%still open
April 10, 2018Auto Trader Group PLCUnited Kingdom1.22%still open
April 10, 2018IliadFrance1.12%June 26, 2020
April 10, 2018Essentra PLCUnited Kingdom0.99%still open
April 10, 2018Micro Focus InternationalUnited Kingdom0.73%still open
April 10, 2018Provident Financial PLCUnited Kingdom0.71%still open
April 10, 2018WM Morrison SupermarketsUnited Kingdom0.62%still open
April 10, 2018Pearson PLCUnited Kingdom0.59%still open
April 10, 2018Tecnicas Reunidas, S.A.Spain0.47%still open
April 9, 2018Capita PLCUnited Kingdom5.11%still open
April 9, 2018AA PLCUnited Kingdom3.63%still open
April 9, 2018Telefonaktiebolaget LM EricssonSweden3.12%still open
April 9, 2018EdenredFrance2.31%August 28, 2020
April 9, 2018Buzzi SPAItaly2.10%still open
April 9, 2018Buzzi Unicem SPAItaly2.10%still open
April 9, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.05%still open
April 9, 2018PROSIEBENSAT.1 Media AGGermany1.99%still open
April 9, 2018Leonardo - Societa' PER AzioniItaly1.68%still open
April 9, 2018VantivaFrance1.53%June 14, 2019
April 9, 2018Banco BPMItaly1.26%still open
April 9, 2018Aktiebolaget SKFSweden0.00%still open
April 8, 2018Telefonaktiebolaget LM EricssonSweden3.12%still open
April 6, 2018Capita PLCUnited Kingdom5.00%still open
April 6, 2018Petrofac LTDUnited Kingdom2.25%still open
April 6, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.96%still open
April 6, 2018Unione di Banche Italiane SPAItaly1.09%still open
April 6, 2018H & M Hennes & Mauritz ABSweden0.69%still open
April 6, 2018Huhtamaki OYJFinland0.62%still open
April 6, 2018Safilo Group SPAItaly0.49%still open
April 5, 2018Capita PLCUnited Kingdom4.88%still open
April 5, 2018AA PLCUnited Kingdom3.71%still open
April 5, 2018Inmarsat PLCUnited Kingdom3.11%still open
April 5, 2018Bper Banca SPAItaly2.58%still open
April 5, 2018Petrofac LTDUnited Kingdom2.31%still open
April 5, 2018PROSIEBENSAT.1 Media AGGermany2.09%still open
April 5, 2018Buzzi SPAItaly2.00%still open
April 5, 2018Buzzi Unicem SPAItaly2.00%still open
April 5, 2018Altice Europe N.V.Netherlands1.88%still open
April 5, 2018Leonardo - Societa' PER AzioniItaly1.52%still open
April 5, 2018VantivaFrance1.42%June 14, 2019
April 5, 2018Babcock Intl Group PLCUnited Kingdom1.20%still open
April 5, 2018Just EAT PLCUnited Kingdom1.16%still open
April 5, 2018Svenska Handelsbanken ABSweden0.90%still open
April 5, 2018Pennon Group PLCUnited Kingdom0.82%still open
April 5, 2018H & M Hennes & Mauritz ABSweden0.70%still open
April 5, 2018Admiral Group PLCUnited Kingdom0.69%still open
April 5, 2018Easyjet PLCUnited Kingdom0.68%still open
April 5, 2018Orion OYJFinland0.60%still open
April 4, 2018Capita PLCUnited Kingdom4.78%still open
April 4, 2018AA PLCUnited Kingdom3.63%still open
April 4, 2018Wood Group (john) PLCUnited Kingdom2.92%still open
April 4, 2018Genmab A/SDenmark2.30%April 4, 2018
April 4, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.83%still open
April 4, 2018Deutsche Bank AktiengesellschaftGermany1.71%still open
April 4, 2018Weir Group Plc/TheUnited Kingdom1.43%still open
April 4, 2018Getinge ABSweden1.42%still open
April 4, 2018Provident Financial PLCUnited Kingdom1.24%still open
April 4, 2018Vivendi SEFrance1.00%March 18, 2019
April 4, 2018Svenska Handelsbanken ABSweden0.90%still open
April 4, 2018Experian PLCUnited Kingdom0.70%still open
April 4, 2018H & M Hennes & Mauritz ABSweden0.70%still open
April 4, 2018Micro Focus InternationalUnited Kingdom0.64%still open
April 4, 2018Aktiebolaget SKFSweden0.51%still open
April 4, 2018United Utilities Group PLCUnited Kingdom0.50%still open
April 3, 2018Inmarsat PLCUnited Kingdom3.01%still open
April 3, 2018Saipem SPAItaly1.99%still open
April 3, 2018Getinge ABSweden1.42%still open
April 3, 2018Leonardo - Societa' PER AzioniItaly1.41%still open
April 3, 2018VantivaFrance1.37%June 14, 2019
April 3, 2018Merlin Entertainments PLCUnited Kingdom1.10%still open
April 3, 2018IliadFrance1.00%June 26, 2020
April 3, 2018Rotork PLCUnited Kingdom1.00%still open
April 3, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.89%still open
April 3, 2018Aktiebolaget SKFSweden0.00%still open
March 29, 2018Capita PLCUnited Kingdom4.60%still open
March 29, 2018Bper Banca SPAItaly2.69%still open
March 29, 2018Galapagos N.V.Netherlands2.51%still open
March 29, 2018Lakefront Biotherapeutics NVNetherlands2.51%still open
March 29, 2018PROSIEBENSAT.1 Media AGGermany2.19%still open
March 29, 2018Buzzi SPAItaly1.91%still open
March 29, 2018Buzzi Unicem SPAItaly1.91%still open
March 29, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.71%still open
March 29, 2018Just EAT PLCUnited Kingdom1.26%still open
March 28, 2018Capita PLCUnited Kingdom4.48%still open
March 28, 2018Bper Banca SPAItaly2.74%still open
March 28, 2018GEA Group AktiengesellschaftGermany1.49%still open
March 28, 2018Banco BPMItaly1.39%still open
March 28, 2018Getinge ABSweden1.34%still open
March 28, 2018Leonardo - Societa' PER AzioniItaly1.32%still open
March 28, 2018VantivaFrance1.23%June 14, 2019
March 28, 2018Bilfinger SEGermany1.19%still open
March 28, 2018H & M Hennes & Mauritz ABSweden0.69%still open
March 28, 2018Aktiebolaget SKFSweden0.53%still open
March 28, 2018Industria de Diseño Textil, S.A.Spain0.50%still open
March 28, 2018Orion OYJFinland0.50%still open
March 28, 2018Unicredit SPAItaly0.49%still open
March 27, 2018Capita PLCUnited Kingdom4.39%still open
March 27, 2018Wood Group (john) PLCUnited Kingdom2.82%still open
March 27, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.60%still open
March 27, 2018Getinge ABSweden1.34%still open
March 27, 2018Essentra PLCUnited Kingdom1.08%still open
March 27, 2018IMI PLCUnited Kingdom0.80%still open
March 27, 2018H & M Hennes & Mauritz ABSweden0.72%still open
March 27, 2018Pennon Group PLCUnited Kingdom0.71%still open
March 27, 2018Zalando SEGermany0.69%still open
March 27, 2018Aktiebolaget SKFSweden0.00%still open
March 26, 2018AA PLCUnited Kingdom3.51%still open
March 26, 2018Telefonaktiebolaget LM EricssonSweden3.00%still open
March 26, 2018Inmarsat PLCUnited Kingdom2.92%still open
March 26, 2018SBM Offshore N.V.Netherlands2.01%still open
March 26, 2018Deutsche Bank AktiengesellschaftGermany1.60%still open
March 26, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.56%still open
March 26, 2018Weir Group Plc/TheUnited Kingdom1.32%still open
March 26, 2018Leonardo - Societa' PER AzioniItaly1.20%still open
March 26, 2018VantivaFrance1.12%June 14, 2019
March 26, 2018Babcock Intl Group PLCUnited Kingdom1.10%still open
March 26, 2018Vivendi SEFrance0.92%March 18, 2019
March 26, 2018H & M Hennes & Mauritz ABSweden0.72%still open
March 26, 2018Nokia CorporationFinland0.70%still open
March 26, 2018Micro Focus InternationalUnited Kingdom0.52%still open
March 26, 2018Sartorius AktiengesellschaftGermany0.49%still open
March 26, 2018Swedbank ABSweden0.00%still open
March 25, 2018Telefonaktiebolaget LM EricssonSweden3.00%still open
March 23, 2018Capita PLCUnited Kingdom4.20%still open
March 23, 2018Wood Group (john) PLCUnited Kingdom2.72%still open
March 23, 2018Pandora A/SDenmark1.40%March 23, 2018
March 23, 2018Just EAT PLCUnited Kingdom1.36%still open
March 23, 2018Merlin Entertainments PLCUnited Kingdom1.01%still open
March 23, 2018Airbus SEFrance0.50%May 14, 2018
March 23, 2018Swedbank ABSweden0.50%still open
March 22, 2018Capita PLCUnited Kingdom4.15%still open
March 22, 2018AA PLCUnited Kingdom3.41%still open
March 22, 2018Inmarsat PLCUnited Kingdom2.86%still open
March 22, 2018Bper Banca SPAItaly2.83%still open
March 22, 2018Ingenico GroupFrance2.40%February 17, 2020
March 22, 2018Saipem SPAItaly2.06%still open
March 22, 2018Buzzi SPAItaly1.82%still open
March 22, 2018Buzzi Unicem SPAItaly1.82%still open
March 22, 2018Banco BPMItaly1.48%still open
March 22, 2018Unione di Banche Italiane SPAItaly1.19%still open
March 22, 2018Auto Trader Group PLCUnited Kingdom1.12%still open
March 22, 2018Leonardo - Societa' PER AzioniItaly1.12%still open
March 22, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.96%still open
March 22, 2018IliadFrance0.91%June 26, 2020
March 22, 2018Mediclinic International PLCUnited Kingdom0.78%still open
March 22, 2018Pennon Group PLCUnited Kingdom0.62%still open
March 22, 2018SESFrance0.59%May 8, 2018
March 22, 2018Huhtamaki OYJFinland0.51%still open
March 22, 2018Ferrari N.V.Italy0.51%still open

The funds short on the same companies