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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
March 22, 2018Aktiebolaget SKFSweden0.50%still open
March 22, 2018Alfa Laval ABSweden0.50%still open
March 22, 2018Swedbank ABSweden0.50%still open
March 21, 2018Koninklijke Vopak N.V.Netherlands2.49%still open
March 21, 2018Tele2 ABSweden1.70%still open
March 21, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.40%still open
March 21, 2018Weir Group Plc/TheUnited Kingdom1.20%still open
March 21, 2018Aktiebolaget SKFSweden0.50%still open
March 21, 2018Alfa Laval ABSweden0.50%still open
March 20, 2018Capita PLCUnited Kingdom4.01%still open
March 20, 2018Galapagos N.V.Netherlands2.42%still open
March 20, 2018Lakefront Biotherapeutics NVNetherlands2.42%still open
March 20, 2018Tenaris SAItaly1.91%still open
March 20, 2018Tele2 ABSweden1.70%still open
March 20, 2018Banco BPMItaly1.54%still open
March 20, 2018Getinge ABSweden1.22%still open
March 20, 2018VantivaFrance1.04%June 14, 2019
March 20, 2018Leonardo - Societa' PER AzioniItaly1.02%still open
March 20, 2018Sainsbury (J) PLCUnited Kingdom0.60%still open
March 20, 2018Telia Company ABSweden0.51%still open
March 20, 2018Ferrovial, S.A.Spain0.50%still open
March 20, 2018Grifols, S.A.Spain0.50%still open
March 20, 2018Swedish Match ABSweden0.50%still open
March 19, 2018Capita PLCUnited Kingdom3.91%still open
March 19, 2018Bper Banca SPAItaly2.99%still open
March 19, 2018Petrofac LTDUnited Kingdom2.20%still open
March 19, 2018Unione di Banche Italiane SPAItaly1.26%still open
March 19, 2018Getinge ABSweden1.22%still open
March 19, 2018Leonardo - Societa' PER AzioniItaly0.95%still open
March 19, 2018EssilorluxotticaFrance0.89%October 5, 2018
March 19, 2018Telia Company ABSweden0.51%still open
March 19, 2018Informa PLCUnited Kingdom0.50%still open
March 19, 2018Travis Perkins PLCUnited Kingdom0.50%still open
March 19, 2018Swedish Match ABSweden0.50%still open
March 16, 2018Capita PLCUnited Kingdom3.84%still open
March 16, 2018AA PLCUnited Kingdom3.30%still open
March 16, 2018Petrofac LTDUnited Kingdom2.19%still open
March 16, 2018Saipem SPAItaly2.18%still open
March 16, 2018Just EAT PLCUnited Kingdom1.48%still open
March 16, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.32%still open
March 16, 2018Weir Group Plc/TheUnited Kingdom1.12%still open
March 16, 2018Rightmove PLCUnited Kingdom0.89%still open
March 16, 2018Unicredit SPAItaly0.59%still open
March 16, 2018Atlas Copco AktiebolagSweden0.50%still open
March 16, 2018Travis Perkins PLCUnited Kingdom0.49%still open
March 15, 2018Capita PLCUnited Kingdom3.78%still open
March 15, 2018Bper Banca SPAItaly3.09%still open
March 15, 2018Tenaris SAItaly1.89%still open
March 15, 2018Buzzi SPAItaly1.72%still open
March 15, 2018Buzzi Unicem SPAItaly1.72%still open
March 15, 2018Banco BPMItaly1.68%still open
March 15, 2018Deutsche Bank AktiengesellschaftGermany1.53%still open
March 15, 2018Bilfinger SEGermany1.29%still open
March 15, 2018Babcock Intl Group PLCUnited Kingdom1.01%still open
March 15, 2018VantivaFrance0.93%June 14, 2019
March 15, 2018Merlin Entertainments PLCUnited Kingdom0.91%still open
March 15, 2018Leonardo - Societa' PER AzioniItaly0.85%still open
March 15, 2018Vivendi SEFrance0.81%March 18, 2019
March 15, 2018Atlas Copco AktiebolagSweden0.50%still open
March 15, 2018Informa PLCUnited Kingdom0.49%still open
March 14, 2018Bper Banca SPAItaly3.18%still open
March 14, 2018PROSIEBENSAT.1 Media AGGermany2.28%still open
March 14, 2018Banco BPMItaly1.78%still open
March 14, 2018Tesco PLCUnited Kingdom1.69%still open
March 14, 2018Tele2 ABSweden1.60%still open
March 14, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.21%still open
March 14, 2018Essentra PLCUnited Kingdom1.19%still open
March 14, 2018Unipol Assicurazioni SPAItaly1.19%still open
March 14, 2018Unipol Gruppo SPAItaly1.19%still open
March 14, 2018EssilorluxotticaFrance0.99%October 5, 2018
March 13, 2018Capita PLCUnited Kingdom3.62%still open
March 13, 2018Bper Banca SPAItaly3.23%still open
March 13, 2018Telefonaktiebolaget LM EricssonSweden2.90%still open
March 13, 2018PROSIEBENSAT.1 Media AGGermany2.30%still open
March 13, 2018Galapagos N.V.Netherlands2.30%still open
March 13, 2018Lakefront Biotherapeutics NVNetherlands2.30%still open
March 13, 2018Saipem SPAItaly2.25%still open
March 13, 2018Tesco PLCUnited Kingdom2.19%still open
March 13, 2018Banco BPMItaly1.83%still open
March 13, 2018Tele2 ABSweden1.60%still open
March 13, 2018Just EAT PLCUnited Kingdom1.54%still open
March 13, 2018Amer Sports OYJFinland1.48%still open
March 13, 2018Provident Financial PLCUnited Kingdom1.37%still open
March 13, 2018Unione di Banche Italiane SPAItaly1.36%still open
March 13, 2018OCI N.V.Netherlands1.20%still open
March 13, 2018Hargreaves Lansdown PLCUnited Kingdom1.18%still open
March 13, 2018Weir Group Plc/TheUnited Kingdom1.03%still open
March 13, 2018Koninklijke KPN N.V.Netherlands0.91%still open
March 13, 2018Zalando SEGermany0.79%still open
March 13, 2018Leonardo - Societa' PER AzioniItaly0.74%still open
March 13, 2018IMI PLCUnited Kingdom0.70%still open
March 13, 2018Sainsbury (J) PLCUnited Kingdom0.59%still open
March 13, 2018Pennon Group PLCUnited Kingdom0.51%still open
March 12, 2018Telefonaktiebolaget LM EricssonSweden2.90%still open
March 12, 2018PROSIEBENSAT.1 Media AGGermany2.28%still open
March 12, 2018Getinge ABSweden1.11%still open
March 12, 2018Easyjet PLCUnited Kingdom0.78%still open
March 12, 2018Sartorius AktiengesellschaftGermany0.59%still open
March 12, 2018Adva Optical Networking SEGermany0.58%still open
March 12, 2018Safilo Group SPAItaly0.50%still open
March 11, 2018Getinge ABSweden1.11%still open
March 9, 2018AA PLCUnited Kingdom3.27%still open
March 9, 2018Getlink SEFrance1.29%March 30, 2020
March 9, 2018EssilorluxotticaFrance1.08%October 5, 2018
March 9, 2018Koninklijke KPN N.V.Netherlands0.89%still open
March 9, 2018Tecnicas Reunidas, S.A.Spain0.58%still open
March 9, 2018Telia Company ABSweden0.00%still open
March 8, 2018Capita PLCUnited Kingdom3.51%still open
March 8, 2018Ingenico GroupFrance2.38%February 17, 2020
March 8, 2018Galapagos N.V.Netherlands2.29%still open
March 8, 2018Lakefront Biotherapeutics NVNetherlands2.29%still open
March 8, 2018Genmab A/SDenmark2.21%March 8, 2018
March 8, 2018SBM Offshore N.V.Netherlands1.99%still open
March 8, 2018Banco BPMItaly1.98%still open
March 8, 2018Bilfinger SEGermany1.36%still open
March 8, 2018Pandora A/SDenmark1.35%March 8, 2018
March 8, 2018Getinge ABSweden1.07%still open
March 8, 2018VantivaFrance0.81%June 14, 2019
March 8, 2018Nokia CorporationFinland0.69%still open
March 8, 2018SESFrance0.69%May 8, 2018
March 8, 2018Unicredit SPAItaly0.68%still open
March 8, 2018Tecnicas Reunidas, S.A.Spain0.60%still open
March 8, 2018Telia Company ABSweden0.50%still open
March 7, 2018Bper Banca SPAItaly3.39%still open
March 7, 2018Inmarsat PLCUnited Kingdom2.78%still open
March 7, 2018Petrofac LTDUnited Kingdom2.28%still open
March 7, 2018Galapagos N.V.Netherlands2.19%still open
March 7, 2018Lakefront Biotherapeutics NVNetherlands2.19%still open
March 7, 2018Banco BPMItaly2.11%still open
March 7, 2018Getinge ABSweden1.07%still open
March 7, 2018Commerzbank AktiengesellschaftGermany0.99%still open
March 7, 2018Unicredit SPAItaly0.75%still open
March 7, 2018VantivaFrance0.68%June 14, 2019
March 7, 2018Leonardo - Societa' PER AzioniItaly0.60%still open
March 7, 2018Telia Company ABSweden0.50%still open
March 6, 2018Tesco PLCUnited Kingdom2.21%still open
March 6, 2018Altice Europe N.V.Netherlands1.99%still open
March 6, 2018Convatec Group PLCUnited Kingdom1.79%still open
March 6, 2018Bankia, S.ASpain1.49%still open
March 6, 2018Essentra PLCUnited Kingdom1.28%still open
March 6, 2018Azimut Holding SPAItaly1.19%still open
March 6, 2018Admiral Group PLCUnited Kingdom0.79%still open
March 6, 2018Tecnicas Reunidas, S.A.Spain0.58%still open
March 6, 2018Johnson Controls International PLCGermany0.49%still open
March 6, 2018Novozymes A/SDenmark0.49%March 6, 2018
March 6, 2018EurocashPoland0.00%still open
March 6, 2018Aktiebolaget SKFSweden0.00%still open
March 5, 2018Bper Banca SPAItaly3.44%still open
March 5, 2018Tesco PLCUnited Kingdom2.19%still open
March 5, 2018SBM Offshore N.V.Netherlands2.01%still open
March 5, 2018Greene King PLCUnited Kingdom1.40%still open
March 5, 2018Hikma Pharmaceuticals PLCUnited Kingdom1.08%still open
March 5, 2018Auto Trader Group PLCUnited Kingdom1.02%still open
March 5, 2018Weir Group Plc/TheUnited Kingdom0.90%still open
March 5, 2018Sainsbury (J) PLCUnited Kingdom0.60%still open
March 5, 2018Aktiebolaget SKFSweden0.50%still open
March 4, 2018Aktiebolaget SKFSweden0.50%still open
March 2, 2018Babcock Intl Group PLCUnited Kingdom0.90%still open
March 2, 2018Zalando SEGermany0.89%still open
March 2, 2018Admiral Group PLCUnited Kingdom0.80%still open
March 2, 2018Aktiebolaget SKFSweden0.00%still open
March 1, 2018Inmarsat PLCUnited Kingdom2.87%still open
March 1, 2018Tesco PLCUnited Kingdom2.60%still open
March 1, 2018Koninklijke Vopak N.V.Netherlands2.58%still open
March 1, 2018Ingenico GroupFrance2.47%February 17, 2020
March 1, 2018Pandora A/SDenmark1.47%March 1, 2018
March 1, 2018Koninklijke KPN N.V.Netherlands0.90%still open
March 1, 2018Admiral Group PLCUnited Kingdom0.79%still open
March 1, 2018H & M Hennes & Mauritz ABSweden0.69%still open
February 28, 2018Bper Banca SPAItaly3.59%still open
February 28, 2018Capita PLCUnited Kingdom3.43%still open
February 28, 2018AA PLCUnited Kingdom3.39%still open
February 28, 2018Tesco PLCUnited Kingdom2.59%still open
February 28, 2018PROSIEBENSAT.1 Media AGGermany2.31%still open
February 28, 2018EdenredFrance2.28%August 28, 2020
February 28, 2018Just EAT PLCUnited Kingdom1.69%still open
February 28, 2018Amer Sports OYJFinland1.56%still open
February 28, 2018Provident Financial PLCUnited Kingdom1.49%still open
February 28, 2018Bilfinger SEGermany1.47%still open
February 28, 2018AccorFrance1.39%November 18, 2020
February 28, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.10%still open
February 28, 2018BTG PLCUnited Kingdom1.09%still open
February 28, 2018Unicredit SPAItaly0.86%still open
February 28, 2018Merlin Entertainments PLCUnited Kingdom0.80%still open
February 28, 2018Svenska Handelsbanken ABSweden0.80%still open
February 28, 2018H & M Hennes & Mauritz ABSweden0.70%still open
February 28, 2018Travis Perkins PLCUnited Kingdom0.59%still open
February 28, 2018EurocashPoland0.58%still open
February 28, 2018Leonardo - Societa' PER AzioniItaly0.51%still open
February 27, 2018Bper Banca SPAItaly3.69%still open
February 27, 2018Cellnex Telecom, S.A.Spain3.62%still open
February 27, 2018Wood Group (john) PLCUnited Kingdom2.61%still open
February 27, 2018Ingenico GroupFrance2.58%February 17, 2020
February 27, 2018Genmab A/SDenmark2.10%February 27, 2018
February 27, 2018SBM Offshore N.V.Netherlands1.94%still open
February 27, 2018Convatec Group PLCUnited Kingdom1.80%still open
February 27, 2018Deutsche Bank AktiengesellschaftGermany1.49%still open
February 27, 2018Unione di Banche Italiane SPAItaly1.48%still open
February 27, 2018EssilorluxotticaFrance1.11%October 5, 2018
February 27, 2018Getinge ABSweden1.10%still open
February 27, 2018Svenska Handelsbanken ABSweden0.80%still open
February 27, 2018H & M Hennes & Mauritz ABSweden0.70%still open
February 27, 2018Pearson PLCUnited Kingdom0.69%still open
February 26, 2018Petrofac LTDUnited Kingdom2.39%still open
February 26, 2018Banco BPMItaly2.25%still open
February 26, 2018SBM Offshore N.V.Netherlands1.88%still open
February 26, 2018GEA Group AktiengesellschaftGermany1.59%still open
February 26, 2018Pandora A/SDenmark1.58%February 26, 2018
February 26, 2018Getinge ABSweden1.10%still open
February 26, 2018Easyjet PLCUnited Kingdom0.89%still open
February 26, 2018IliadFrance0.80%June 26, 2020
February 26, 2018Weir Group Plc/TheUnited Kingdom0.80%still open
February 26, 2018Sartorius AktiengesellschaftGermany0.69%still open
February 26, 2018H & M Hennes & Mauritz ABSweden0.69%still open
February 26, 2018Sainsbury (J) PLCUnited Kingdom0.59%still open
February 25, 2018H & M Hennes & Mauritz ABSweden0.69%still open
February 23, 2018Bper Banca SPAItaly3.79%still open
February 23, 2018Tesco PLCUnited Kingdom2.61%still open
February 23, 2018Saipem SPAItaly2.30%still open
February 23, 2018Aggreko PLCUnited Kingdom2.29%still open
February 23, 2018Galapagos N.V.Netherlands2.01%still open
February 23, 2018Lakefront Biotherapeutics NVNetherlands2.01%still open
February 23, 2018SBM Offshore N.V.Netherlands1.90%still open
February 23, 2018VantivaFrance0.50%June 14, 2019
February 23, 2018Zodiac AerospaceFrance0.49%February 27, 2018
February 22, 2018Cellnex Telecom, S.A.Spain3.52%still open
February 22, 2018AA PLCUnited Kingdom3.46%still open
February 22, 2018Inmarsat PLCUnited Kingdom2.98%still open
February 22, 2018Unicredit SPAItaly0.98%still open
February 22, 2018Centrica PLCUnited Kingdom0.58%still open
February 22, 2018Salvatore Ferragamo SPAItaly0.49%still open
February 22, 2018Vestas Wind Systems A/SDenmark0.47%February 22, 2018
February 21, 2018Bper Banca SPAItaly3.89%still open
February 21, 2018Ingenico GroupFrance2.68%February 17, 2020
February 21, 2018Bilfinger SEGermany1.59%still open
February 21, 2018Provident Financial PLCUnited Kingdom1.58%still open
February 21, 2018Essentra PLCUnited Kingdom1.39%still open
February 21, 2018Azimut Holding SPAItaly1.29%still open
February 21, 2018Babcock Intl Group PLCUnited Kingdom0.82%still open
February 21, 2018Pearson PLCUnited Kingdom0.79%still open
February 21, 2018Tecnicas Reunidas, S.A.Spain0.69%still open
February 21, 2018WM Morrison SupermarketsUnited Kingdom0.50%still open
February 21, 2018Aktiebolaget SKFSweden0.50%still open
February 21, 2018Assa Abloy ABSweden0.50%still open
February 20, 2018Tele2 ABSweden1.50%still open
February 20, 2018Aktiebolaget SKFSweden0.00%still open
February 20, 2018Assa Abloy ABSweden0.00%still open
February 19, 2018SBM Offshore N.V.Netherlands1.89%still open
February 19, 2018Tele2 ABSweden1.50%still open
February 19, 2018Assa Abloy ABSweden0.50%still open

The funds short on the same companies