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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
December 9, 2025Elekta AB (publ)Sweden0.59%still open
December 8, 2025AccorFrance0.80%June 30, 2026
December 5, 2025Remy CointreauFrance1.50%still open
December 5, 2025Akzo Nobel N.V.Netherlands0.70%still open
December 4, 2025Signify N.V.Netherlands0.81%still open
December 4, 2025Elekta AB (publ)Sweden0.60%still open
December 4, 2025Diasorin SPAItaly0.59%still open
December 4, 2025SBM Offshore N.V.Netherlands0.59%still open
December 4, 2025Xvivo Perfusion AktiebolagSweden0.50%still open
December 3, 2025Prysmian SPAItaly0.69%still open
December 2, 2025EdenredFrance0.89%July 30, 2026
December 2, 2025Compagnie Generale des Etablissements MichelinFrance0.61%July 31, 2026
December 2, 2025Diasorin SPAItaly0.60%still open
December 2, 2025AAK AB (publ)Sweden0.60%still open
December 2, 2025Scor SEFrance0.49%December 4, 2025
December 1, 2025Brunello Cucinelli SPAItaly1.91%still open
December 1, 2025TeleperformanceFrance1.42%July 29, 2026
December 1, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.83%still open
December 1, 2025Novozymes A/SDenmark0.70%December 1, 2025
December 1, 2025SodexoFrance0.60%still open
December 1, 2025Metsä Board OYJFinland0.49%still open
November 26, 2025Remy CointreauFrance1.41%still open
November 26, 2025Bper Banca SPAItaly0.80%still open
November 25, 2025NIBE Industrier ABSweden1.70%still open
November 25, 2025Prysmian SPAItaly0.70%still open
November 24, 2025Brunello Cucinelli SPAItaly1.89%still open
November 24, 2025Metsä Board OYJFinland0.50%still open
November 21, 2025Scor SEFrance0.50%December 4, 2025
November 20, 2025Brunello Cucinelli SPAItaly1.90%still open
November 20, 2025Akzo Nobel N.V.Netherlands0.60%still open
November 20, 2025Lifco AB (publ)Sweden0.60%still open
November 18, 2025Bper Banca SPAItaly0.71%still open
November 18, 2025Signify N.V.Netherlands0.70%still open
November 18, 2025Akzo Nobel N.V.Netherlands0.51%still open
November 18, 2025Diasorin SPAItaly0.50%still open
November 17, 2025NIBE Industrier ABSweden1.60%still open
November 17, 2025ERG SPAItaly0.70%still open
November 17, 2025BiomerieuxFrance0.60%June 25, 2026
November 17, 2025Orion OYJFinland0.49%still open
November 14, 2025Remy CointreauFrance1.30%still open
November 14, 2025Pernod RicardFrance1.00%still open
November 14, 2025Diasorin SPAItaly0.49%still open
November 13, 2025TeleperformanceFrance1.30%July 29, 2026
November 13, 2025AccorFrance0.70%June 30, 2026
November 12, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.70%still open
November 12, 2025Diasorin SPAItaly0.50%still open
November 12, 2025Elekta AB (publ)Sweden0.50%still open
November 10, 2025Brunello Cucinelli SPAItaly1.80%still open
November 10, 2025NIBE Industrier ABSweden1.51%still open
November 7, 2025TeleperformanceFrance1.23%July 29, 2026
November 7, 2025Prysmian SPAItaly0.63%still open
November 7, 2025SodexoFrance0.50%still open
November 7, 2025AAK AB (publ)Sweden0.50%still open
November 7, 2025Akzo Nobel N.V.Netherlands0.49%still open
November 5, 2025Remy CointreauFrance1.21%still open
November 5, 2025Ence Energia y Celulosa, S.A.Spain0.50%still open
November 4, 2025Brunello Cucinelli SPAItaly1.70%still open
November 3, 2025Hexagon AktiebolagSweden0.59%still open
October 30, 2025EdenredFrance0.99%July 30, 2026
October 30, 2025AccorFrance0.60%June 30, 2026
October 29, 2025SoitecFrance0.70%March 19, 2026
October 29, 2025Novozymes A/SDenmark0.60%October 29, 2025
October 29, 2025AccorFrance0.59%June 30, 2026
October 29, 2025Tryg A/SDenmark0.49%October 29, 2025
October 29, 2025Nokia OYJFinland0.49%still open
October 27, 2025Brunello Cucinelli SPAItaly1.60%still open
October 27, 2025TeleperformanceFrance1.12%July 29, 2026
October 27, 2025Remy CointreauFrance1.11%still open
October 27, 2025Diasorin SPAItaly0.48%still open
October 24, 2025H & M Hennes & Mauritz ABSweden0.58%still open
October 23, 2025CapgeminiFrance0.69%May 26, 2026
October 22, 2025NIBE Industrier ABSweden1.40%still open
October 22, 2025AlstomFrance0.78%May 21, 2026
October 22, 2025CapgeminiFrance0.70%May 26, 2026
October 22, 2025SoitecFrance0.69%March 19, 2026
October 22, 2025Bper Banca SPAItaly0.61%still open
October 22, 2025Signify N.V.Netherlands0.60%still open
October 22, 2025Holmen AktiebolagSweden0.50%still open
October 20, 2025Pernod RicardFrance0.90%still open
October 20, 2025CapgeminiFrance0.69%May 26, 2026
October 20, 2025Bper Banca SPAItaly0.59%still open
October 17, 2025AccorFrance0.60%June 30, 2026
October 17, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.60%still open
October 16, 2025Brunello Cucinelli SPAItaly1.52%still open
October 16, 2025Bper Banca SPAItaly0.60%still open
October 16, 2025Tryg A/SDenmark0.50%October 16, 2025
October 15, 2025NIBE Industrier ABSweden1.31%still open
October 15, 2025Remy CointreauFrance1.00%still open
October 15, 2025SoitecFrance0.70%March 19, 2026
October 15, 2025Diasorin SPAItaly0.51%still open
October 15, 2025Tryg A/SDenmark0.49%October 15, 2025
October 14, 2025Brunello Cucinelli SPAItaly1.42%still open
October 14, 2025Interpump Group SPAItaly0.50%still open
October 14, 2025Prysmian SPAItaly0.50%still open
October 13, 2025Brunello Cucinelli SPAItaly1.34%still open
October 13, 2025Bureau VeritasFrance0.59%May 25, 2026
October 13, 2025Interpump Group SPAItaly0.49%still open
October 10, 2025NIBE Industrier ABSweden1.20%still open
October 9, 2025Bureau VeritasFrance0.60%May 25, 2026
October 8, 2025SoitecFrance0.69%March 19, 2026
October 8, 2025Tryg A/SDenmark0.50%October 8, 2025
October 7, 2025TeleperformanceFrance1.00%July 29, 2026
October 7, 2025DSV A/SDenmark0.60%October 7, 2025
October 7, 2025AccorFrance0.51%June 30, 2026
October 6, 2025Brunello Cucinelli SPAItaly1.22%still open
October 6, 2025Pernod RicardFrance0.82%still open
October 6, 2025CapgeminiFrance0.70%May 26, 2026
October 6, 2025Bper Banca SPAItaly0.59%still open
October 3, 2025Brunello Cucinelli SPAItaly1.12%still open
October 3, 2025NIBE Industrier ABSweden1.11%still open
October 3, 2025Tryg A/SDenmark0.49%October 3, 2025
October 3, 2025Diasorin SPAItaly0.49%still open
October 3, 2025BE Semiconductor Industries N.V.Netherlands0.49%still open
October 2, 2025TeleperformanceFrance0.91%July 29, 2026
October 2, 2025Remy CointreauFrance0.90%still open
October 2, 2025Koninklijke Philips N.V.Netherlands0.59%still open
October 2, 2025Diasorin SPAItaly0.50%still open
October 1, 2025Brunello Cucinelli SPAItaly0.90%still open
October 1, 2025SoitecFrance0.70%March 19, 2026
October 1, 2025Orion OYJFinland0.59%still open
October 1, 2025Imcd N.V.Netherlands0.59%still open
October 1, 2025Compagnie Generale des Etablissements MichelinFrance0.50%July 31, 2026
September 30, 2025ERG SPAItaly0.60%still open
September 30, 2025Infrastrutture Wireless Italiane SPA - InwitItaly0.50%still open
September 29, 2025NIBE Industrier ABSweden1.02%still open
September 29, 2025Pernod RicardFrance0.71%still open
September 29, 2025Lifco AB (publ)Sweden0.50%still open
September 26, 2025Brunello Cucinelli SPAItaly0.81%still open
September 26, 2025Coloplast A/SDenmark0.50%September 26, 2025
September 26, 2025BiomerieuxFrance0.50%June 25, 2026
September 26, 2025Alfen N.V.Netherlands0.48%still open
September 25, 2025TeleperformanceFrance0.80%July 29, 2026
September 24, 2025SoitecFrance0.69%March 19, 2026
September 23, 2025NIBE Industrier ABSweden0.90%still open
September 23, 2025Remy CointreauFrance0.81%still open
September 22, 2025Brunello Cucinelli SPAItaly0.72%still open
September 22, 2025Bper Banca SPAItaly0.62%still open
September 22, 2025Alfen N.V.Netherlands0.58%still open
September 22, 2025DSV A/SDenmark0.50%September 22, 2025
September 19, 2025Alfen N.V.Netherlands0.60%still open
September 19, 2025Zealand Pharma A/SDenmark0.49%September 19, 2025
September 19, 2025Ørsted A/SDenmark0.49%September 19, 2025
September 18, 2025NIBE Industrier ABSweden0.82%still open
September 18, 2025Pernod RicardFrance0.60%still open
September 17, 2025AlstomFrance0.89%May 21, 2026
September 16, 2025Hexagon AktiebolagSweden0.60%still open
September 12, 2025Bper Banca SPAItaly0.58%still open
September 11, 2025Remy CointreauFrance0.70%still open
September 11, 2025ForviaFrance0.49%September 15, 2025
September 11, 2025SEB S.A.France0.49%September 15, 2025
September 10, 2025NIBE Industrier ABSweden0.71%still open
September 10, 2025SoitecFrance0.70%March 19, 2026
September 10, 2025TeleperformanceFrance0.70%July 29, 2026
September 8, 2025SBM Offshore N.V.Netherlands0.69%still open
September 8, 2025Brunello Cucinelli SPAItaly0.61%still open
September 8, 2025Zealand Pharma A/SDenmark0.58%September 8, 2025
September 4, 2025NIBE Industrier ABSweden0.62%still open
September 4, 2025RexelFrance0.49%September 8, 2025
September 3, 2025Orion OYJFinland0.69%still open
September 3, 2025Aeroports de ParisFrance0.49%September 5, 2025
September 2, 2025Signify N.V.Netherlands0.51%still open
September 2, 2025Embracer Group ABSweden0.50%still open
August 29, 2025TeleperformanceFrance0.62%July 29, 2026
August 29, 2025Remy CointreauFrance0.61%still open
August 29, 2025Pernod RicardFrance0.50%still open
August 28, 2025Imcd N.V.Netherlands0.60%still open
August 28, 2025Moncler SPAItaly0.48%still open
August 27, 2025Koninklijke Philips N.V.Netherlands0.60%still open
August 26, 2025GN Store Nord A/SDenmark0.78%August 26, 2025
August 26, 2025ERG SPAItaly0.50%still open
August 25, 2025Zealand Pharma A/SDenmark0.69%August 25, 2025
August 25, 2025Alfen N.V.Netherlands0.56%still open
August 25, 2025Brunello Cucinelli SPAItaly0.51%still open
August 25, 2025NIBE Industrier ABSweden0.50%still open
August 25, 2025Eurofins Scientific SEFrance0.49%August 27, 2025
August 22, 2025Pernod RicardFrance0.49%August 26, 2025
August 21, 2025EdenredFrance1.09%July 30, 2026
August 20, 2025Bper Banca SPAItaly0.62%still open
August 20, 2025TeleperformanceFrance0.52%July 29, 2026
August 20, 2025Pernod RicardFrance0.50%August 26, 2025
August 19, 2025Bper Banca SPAItaly0.56%still open
August 19, 2025Novozymes A/SDenmark0.50%August 19, 2025
August 19, 2025Tryg A/SDenmark0.50%August 19, 2025
August 19, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.49%still open
August 18, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.50%still open
August 18, 2025Amplifon SPAItaly0.47%still open
August 12, 2025Amplifon SPAItaly0.50%still open
August 7, 2025KeringFrance0.49%August 11, 2025
August 6, 2025Remy CointreauFrance0.51%still open
August 1, 2025SBM Offshore N.V.Netherlands0.70%still open
August 1, 2025Amplifon SPAItaly0.49%still open
July 31, 2025Nokia OYJFinland0.50%still open
July 30, 2025Neste OYJFinland0.49%still open
July 29, 2025Amplifon SPAItaly0.50%still open
July 28, 2025Moncler SPAItaly0.50%still open
July 28, 2025BE Semiconductor Industries N.V.Netherlands0.50%still open
July 24, 2025RexelFrance0.50%September 8, 2025
July 24, 2025Imcd N.V.Netherlands0.50%still open
July 21, 2025Bper Banca SPAItaly0.49%still open
July 18, 2025Ambu A/SDenmark0.49%July 18, 2025
July 18, 2025Sartorius Stedim BiotechFrance0.49%July 22, 2025
July 18, 2025Moncler SPAItaly0.49%still open
July 18, 2025BE Semiconductor Industries N.V.Netherlands0.48%still open
July 16, 2025AlstomFrance0.91%May 21, 2026
July 16, 2025Orion OYJFinland0.71%still open
July 16, 2025Imcd N.V.Netherlands0.49%still open
July 15, 2025BE Semiconductor Industries N.V.Netherlands0.59%still open
July 15, 2025Remy CointreauFrance0.49%July 17, 2025
July 3, 2025EdenredFrance1.19%July 30, 2026
July 3, 2025AlstomFrance0.80%May 21, 2026
July 3, 2025Akzo Nobel N.V.Netherlands0.59%still open
July 3, 2025Moncler SPAItaly0.50%still open
July 1, 2025H & M Hennes & Mauritz ABSweden0.61%still open
July 1, 2025SBM Offshore N.V.Netherlands0.60%still open
July 1, 2025Hexagon AktiebolagSweden0.50%still open
June 30, 2025Bureau VeritasFrance0.59%May 25, 2026
June 30, 2025Eurofins Scientific SEFrance0.59%August 27, 2025
June 26, 2025Pernod RicardFrance0.49%June 30, 2025
June 25, 2025AlstomFrance0.70%May 21, 2026
June 24, 2025Redeia Corporacion, S.A.Spain0.60%still open
June 24, 2025Koninklijke Philips N.V.Netherlands0.59%still open
June 24, 2025Ubisoft EntertainmentFrance0.49%June 26, 2025
June 23, 2025BE Semiconductor Industries N.V.Netherlands0.69%still open
June 23, 2025Imcd N.V.Netherlands0.59%still open
June 23, 2025WorldlineFrance0.46%June 25, 2025
June 20, 2025Amplifon SPAItaly0.48%still open
June 18, 2025Ubisoft EntertainmentFrance0.58%June 26, 2025
June 18, 2025KeringFrance0.50%August 11, 2025
June 17, 2025AlstomFrance0.60%May 21, 2026
June 17, 2025Neste OYJFinland0.59%still open
June 17, 2025WorldlineFrance0.58%June 25, 2025
June 17, 2025Beijer Ref AB (publ)Sweden0.50%still open
June 16, 2025SBM Offshore N.V.Netherlands0.51%still open
June 13, 2025Ubisoft EntertainmentFrance0.68%June 26, 2025
June 13, 2025Orion OYJFinland0.60%still open
June 13, 2025NIBE Industrier ABSweden0.50%still open
June 12, 2025CapgeminiFrance0.60%May 26, 2026
June 11, 2025AlstomFrance0.53%May 21, 2026
June 11, 2025Redeia Corporacion, S.A.Spain0.51%still open
June 11, 2025Moncler SPAItaly0.49%still open
June 11, 2025Alfen N.V.Netherlands0.49%still open
June 11, 2025AMG Critical Materials N.V.Netherlands0.49%still open
June 11, 2025Universal Music Group N.V.Netherlands0.49%still open
June 10, 2025Ubisoft EntertainmentFrance0.79%June 26, 2025
June 10, 2025Pernod RicardFrance0.50%June 30, 2025
June 10, 2025AMG Critical Materials N.V.Netherlands0.50%still open
June 10, 2025Diasorin SPAItaly0.49%still open
June 9, 2025Bureau VeritasFrance0.60%May 25, 2026
June 9, 2025H & M Hennes & Mauritz ABSweden0.50%still open
June 6, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.49%still open

The funds short on the same companies