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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
January 20, 2016ArcelorMittal S.A.Netherlands1.85%still open
January 20, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.31%still open
January 20, 2016Casino Guichard-PerrachonFrance1.06%March 3, 2016
January 20, 2016Aggreko PLCUnited Kingdom0.78%still open
January 20, 2016Lanxess AktiengesellschaftGermany0.70%still open
January 20, 2016Ocado Group PLCUnited Kingdom0.70%still open
January 20, 2016Adidas AGGermany0.49%still open
January 19, 2016Adidas AGGermany0.50%still open
January 18, 2016Adidas AGGermany0.49%still open
January 15, 2016Nokian Renkaat OYJFinland2.19%still open
January 15, 2016Aggreko PLCUnited Kingdom0.80%still open
January 14, 2016TechnipFrance2.21%August 1, 2016
January 14, 2016Frasers Group PLCUnited Kingdom0.88%still open
January 14, 2016Fiat Chrysler Automobiles N.V.Italy0.75%still open
January 14, 2016Stellantis NVItaly0.75%still open
January 14, 2016ArcelorMittal S.A.Netherlands0.70%still open
January 14, 2016Lanxess AktiengesellschaftGermany0.69%still open
January 14, 2016BTG PLCUnited Kingdom0.50%still open
January 13, 2016Fugro N.V.Netherlands2.49%still open
January 13, 2016Drax Group PLCUnited Kingdom2.00%still open
January 13, 2016RWE AktiengesellschaftGermany1.82%still open
January 13, 2016RSA Insurance Group PLCUnited Kingdom0.89%still open
January 13, 2016E.ON SEGermany0.60%still open
January 13, 2016Adidas AGGermany0.50%still open
January 12, 2016Cellnex Telecom, S.A.Spain0.81%still open
January 11, 2016Drax Group PLCUnited Kingdom1.99%still open
January 11, 2016Petrofac LTDUnited Kingdom1.71%still open
January 11, 2016RSA Insurance Group PLCUnited Kingdom0.91%still open
January 11, 2016Ocado Group PLCUnited Kingdom0.62%still open
January 11, 2016Koninklijke Vopak N.V.Netherlands0.61%still open
January 11, 2016Wacker Chemie AGGermany0.50%still open
January 8, 2016Bper Banca SPAItaly1.25%still open
January 8, 2016Antofagasta PLCUnited Kingdom0.80%still open
January 8, 2016Koninklijke Vopak N.V.Netherlands0.59%still open
January 8, 2016Aktiebolaget VolvoSweden0.50%still open
January 7, 2016Fugro N.V.Netherlands2.50%still open
January 7, 2016Bper Banca SPAItaly1.36%still open
January 7, 2016EdenredFrance1.30%August 28, 2020
January 7, 2016Tesco PLCUnited Kingdom1.22%still open
January 7, 2016Sandvik ABSweden0.70%still open
January 7, 2016Alfa Laval ABSweden0.61%still open
January 7, 2016Koninklijke Vopak N.V.Netherlands0.60%still open
January 7, 2016Delta Lloyd N.V.Netherlands0.54%still open
January 7, 2016Aktiebolaget VolvoSweden0.50%still open
January 6, 2016Fugro N.V.Netherlands2.49%still open
January 6, 2016Drax Group PLCUnited Kingdom2.00%still open
January 6, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.20%still open
January 6, 2016Zodiac AerospaceFrance0.80%May 23, 2017
January 6, 2016Sandvik ABSweden0.70%still open
January 6, 2016Alfa Laval ABSweden0.61%still open
January 6, 2016Wirecard AGGermany0.50%still open
January 6, 2016ArkemaFrance0.49%January 8, 2016
January 6, 2016Buzzi SPAItaly0.49%still open
January 6, 2016Buzzi Unicem SPAItaly0.49%still open
January 6, 2016Nokia OYJFinland0.42%still open
January 5, 2016Serco Group PLCUnited Kingdom1.60%still open
January 5, 2016Casino Guichard-PerrachonFrance1.17%March 3, 2016
January 5, 2016Cellnex Telecom, S.A.Spain0.72%still open
January 5, 2016Modern Times Group MTG ABSweden0.71%still open
January 5, 2016Thyssenkrupp Aufzugswerke GmbhGermany0.63%still open
January 5, 2016E.ON SEGermany0.52%still open
January 5, 2016Wirecard AGGermany0.49%still open
January 4, 2016Modern Times Group MTG ABSweden0.71%still open
December 31, 2015Banca Mediolanum SPAItaly0.48%still open
December 30, 2015Banca Mediolanum SPAItaly0.58%still open
December 30, 2015Mediolanum SPAItaly0.00%still open
December 29, 2015EdenredFrance1.21%August 28, 2020
December 29, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
December 29, 2015Wirecard AGGermany0.50%still open
December 29, 2015E.ON SEGermany0.49%still open
December 23, 2015VallourecFrance2.24%May 6, 2016
December 23, 2015Serco Group PLCUnited Kingdom1.59%still open
December 23, 2015Weir Group Plc/TheUnited Kingdom1.07%still open
December 23, 2015ArkemaFrance0.50%January 8, 2016
December 22, 2015VallourecFrance2.32%May 6, 2016
December 22, 2015Drax Group PLCUnited Kingdom1.99%still open
December 22, 2015Casino Guichard-PerrachonFrance1.29%March 3, 2016
December 22, 2015EdenredFrance1.19%August 28, 2020
December 22, 2015Aggreko PLCUnited Kingdom0.79%still open
December 22, 2015ST James'S Place PLCUnited Kingdom0.70%still open
December 22, 2015Wacker Chemie AGGermany0.49%still open
December 21, 2015WM Morrison SupermarketsUnited Kingdom0.49%still open
December 18, 2015Nokian TyresFinland2.29%still open
December 18, 2015TechnipFrance2.19%August 1, 2016
December 18, 2015ArcelorMittal S.A.Netherlands2.10%still open
December 18, 2015Petrofac LTDUnited Kingdom1.67%still open
December 18, 2015EdenredFrance1.20%August 28, 2020
December 18, 2015ST James'S Place PLCUnited Kingdom0.69%still open
December 18, 2015FLSmidth & Co. A/SDenmark0.67%December 18, 2015
December 18, 2015Wacker Chemie AGGermany0.50%still open
December 17, 2015ArcelorMittal S.A.Netherlands2.19%still open
December 17, 2015Bilfinger SEGermany1.78%still open
December 17, 2015Salvatore Ferragamo SPAItaly1.28%still open
December 17, 2015Wirecard AGGermany0.49%still open
December 16, 2015Fugro N.V.Netherlands2.59%still open
December 16, 2015TechnipFrance2.20%August 1, 2016
December 16, 2015RWE AktiengesellschaftGermany1.72%still open
December 16, 2015Casino Guichard-PerrachonFrance1.30%March 3, 2016
December 16, 2015Burberry Group PLCUnited Kingdom0.99%still open
December 16, 2015ST James'S Place PLCUnited Kingdom0.70%still open
December 16, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.61%still open
December 16, 2015Koninklijke Vopak N.V.Netherlands0.59%still open
December 16, 2015E.ON SEGermany0.51%still open
December 16, 2015ArkemaFrance0.49%December 18, 2015
December 15, 2015Modern Times Group MTG ABSweden0.82%still open
December 15, 2015Getinge ABSweden0.81%still open
December 15, 2015Sandvik ABSweden0.61%still open
December 15, 2015Koninklijke Vopak N.V.Netherlands0.60%still open
December 15, 2015Alfa Laval ABSweden0.51%still open
December 15, 2015E.ON SEGermany0.49%still open
December 14, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.10%still open
December 14, 2015Burberry Group PLCUnited Kingdom1.00%still open
December 14, 2015Modern Times Group MTG ABSweden0.82%still open
December 14, 2015Getinge ABSweden0.81%still open
December 14, 2015Sandvik ABSweden0.61%still open
December 14, 2015Alfa Laval ABSweden0.51%still open
December 14, 2015E.ON SEGermany0.50%still open
December 11, 2015Asos PLCUnited Kingdom1.09%still open
December 11, 2015Standard Life PLCUnited Kingdom0.60%still open
December 11, 2015Adidas AGGermany0.48%still open
December 10, 2015Bper Banca SPAItaly1.48%still open
December 10, 2015Tesco PLCUnited Kingdom1.10%still open
December 10, 2015Adidas AGGermany0.50%still open
December 9, 2015SBM Offshore N.V.Netherlands2.29%still open
December 9, 2015Drax Group PLCUnited Kingdom2.00%still open
December 9, 2015Bilfinger SEGermany1.89%still open
December 9, 2015FLSmidth & Co. A/SDenmark0.76%December 9, 2015
December 9, 2015Adidas AGGermany0.49%still open
December 9, 2015Cargotec OYJFinland0.49%still open
December 8, 2015RWE AktiengesellschaftGermany1.61%still open
December 8, 2015Casino Guichard-PerrachonFrance1.22%March 3, 2016
December 7, 2015EdenredFrance1.10%August 28, 2020
December 7, 2015Ocado Group PLCUnited Kingdom0.50%still open
December 4, 2015ArcelorMittal S.A.Netherlands2.24%still open
December 4, 2015Aggreko PLCUnited Kingdom0.80%still open
December 4, 2015Cellnex Telecom, S.A.Spain0.60%still open
December 4, 2015Centrica PLCUnited Kingdom0.60%still open
December 3, 2015Getinge ABSweden0.79%still open
December 2, 2015Aggreko PLCUnited Kingdom0.79%still open
December 2, 2015Getinge ABSweden0.79%still open
December 2, 2015Fiat Chrysler Automobiles N.V.Italy0.67%still open
December 2, 2015Stellantis NVItaly0.67%still open
December 2, 2015Amec PLCUnited Kingdom0.59%still open
December 2, 2015Centrica PLCUnited Kingdom0.59%still open
December 1, 2015ArcelorMittal S.A.Netherlands2.15%still open
December 1, 2015Aggreko PLCUnited Kingdom0.80%still open
December 1, 2015Fiat Chrysler Automobiles N.V.Italy0.70%still open
December 1, 2015Stellantis NVItaly0.70%still open
November 30, 2015Modern Times Group MTG ABSweden0.78%still open
November 30, 2015Sandvik ABSweden0.59%still open
November 29, 2015Modern Times Group MTG ABSweden0.78%still open
November 29, 2015Sandvik ABSweden0.59%still open
November 24, 2015RWE AktiengesellschaftGermany1.51%still open
November 24, 2015Bper Banca SPAItaly1.51%still open
November 23, 2015Fugro N.V.Netherlands2.69%still open
November 23, 2015Nokian Renkaat OYJFinland2.38%still open
November 23, 2015Weir Group Plc/TheUnited Kingdom1.18%still open
November 23, 2015Aggreko PLCUnited Kingdom0.79%still open
November 20, 2015Enel Green Power SPAItaly0.44%still open
November 19, 2015Bilfinger SEGermany1.99%still open
November 19, 2015Centrica PLCUnited Kingdom0.59%still open
November 19, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.52%still open
November 19, 2015Adidas AGGermany0.51%still open
November 19, 2015Cellnex Telecom, S.A.Spain0.50%still open
November 19, 2015Rheinmetall AktiengesellschaftGermany0.48%still open
November 18, 2015Modern Times Group MTG ABSweden0.80%still open
November 17, 2015VallourecFrance2.47%May 6, 2016
November 17, 2015ArcelorMittal S.A.Netherlands2.11%still open
November 17, 2015EdenredFrance1.00%August 28, 2020
November 17, 2015Modern Times Group MTG ABSweden0.80%still open
November 17, 2015Azimut Holding SPAItaly0.71%still open
November 17, 2015CNH Industrial NVItaly0.51%still open
November 16, 2015VallourecFrance2.50%May 6, 2016
November 13, 2015Fugro N.V.Netherlands2.78%still open
November 13, 2015VallourecFrance2.49%May 6, 2016
November 13, 2015SBM Offshore N.V.Netherlands2.38%still open
November 13, 2015Salvatore Ferragamo SPAItaly1.39%still open
November 13, 2015Burberry Group PLCUnited Kingdom0.99%still open
November 13, 2015Tenaris SAItaly0.80%still open
November 13, 2015WM Morrison SupermarketsUnited Kingdom0.57%still open
November 12, 2015Tenaris SAItaly0.71%still open
November 12, 2015Sandvik ABSweden0.61%still open
November 12, 2015Buzzi SPAItaly0.51%still open
November 12, 2015Buzzi Unicem SPAItaly0.51%still open
November 12, 2015Alfa Laval ABSweden0.51%still open
November 12, 2015Enel Green Power SPAItaly0.50%still open
November 12, 2015Adidas AGGermany0.48%still open
November 12, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.48%still open
November 11, 2015Petrofac LTDUnited Kingdom1.79%still open
November 11, 2015Antofagasta PLCUnited Kingdom0.78%still open
November 11, 2015Tenaris SAItaly0.69%still open
November 11, 2015Amec PLCUnited Kingdom0.66%still open
November 11, 2015Sandvik ABSweden0.61%still open
November 11, 2015Rheinmetall AktiengesellschaftGermany0.57%still open
November 11, 2015Alfa Laval ABSweden0.51%still open
November 10, 2015RWE AktiengesellschaftGermany1.49%still open
November 10, 2015Weir Group Plc/TheUnited Kingdom1.28%still open
November 10, 2015Tesco PLCUnited Kingdom1.01%still open
November 9, 2015Fugro N.V.Netherlands2.89%still open
November 9, 2015Nokian Renkaat OYJFinland2.48%still open
November 9, 2015Bilfinger SEGermany2.08%still open
November 9, 2015RWE AktiengesellschaftGermany1.50%still open
November 9, 2015Casino Guichard-PerrachonFrance1.10%March 3, 2016
November 9, 2015Tenaris SAItaly0.70%still open
November 6, 2015Drax Group PLCUnited Kingdom1.99%still open
November 6, 2015Serco Group PLCUnited Kingdom1.69%still open
November 6, 2015FLSmidth & Co. A/SDenmark0.88%November 6, 2015
November 6, 2015Zodiac AerospaceFrance0.70%May 23, 2017
November 6, 2015Indra Sistemas, S.A.Spain0.49%still open
November 6, 2015Buzzi SPAItaly0.49%still open
November 6, 2015Buzzi Unicem SPAItaly0.49%still open
November 2, 2015Serco Group PLCUnited Kingdom1.71%still open
November 2, 2015Burberry Group PLCUnited Kingdom1.00%still open
November 2, 2015EdenredFrance0.90%August 28, 2020
November 2, 2015Rheinmetall AktiengesellschaftGermany0.69%still open
November 2, 2015Ladbrokes Coral Group PLCUnited Kingdom0.48%still open
October 30, 2015Remy CointreauFrance2.10%February 18, 2021
October 30, 2015Serco Group PLCUnited Kingdom1.69%still open
October 30, 2015Bper Banca SPAItaly1.48%still open
October 30, 2015RWE AktiengesellschaftGermany1.41%still open
October 30, 2015Casino Guichard-PerrachonFrance1.01%March 3, 2016
October 30, 2015Frasers Group PLCUnited Kingdom0.99%still open
October 30, 2015Amec PLCUnited Kingdom0.70%still open
October 30, 2015Nokia OYJFinland0.60%still open
October 30, 2015Enel Green Power SPAItaly0.49%still open
October 29, 2015VallourecFrance2.58%May 6, 2016
October 29, 2015TechnipFrance2.18%August 1, 2016
October 29, 2015ArcelorMittal S.A.Netherlands2.11%still open
October 29, 2015Serco Group PLCUnited Kingdom1.70%still open
October 29, 2015Amec PLCUnited Kingdom0.69%still open
October 29, 2015Nokia OYJFinland0.59%still open
October 28, 2015Fugro N.V.Netherlands2.99%still open
October 28, 2015TechnipFrance2.20%August 1, 2016
October 28, 2015Asos PLCUnited Kingdom1.11%still open
October 28, 2015Burberry Group PLCUnited Kingdom0.99%still open
October 28, 2015Getinge ABSweden0.81%still open
October 28, 2015Modern Times Group MTG ABSweden0.72%still open
October 28, 2015Amec PLCUnited Kingdom0.70%still open
October 28, 2015Nokia OYJFinland0.60%still open
October 27, 2015Salvatore Ferragamo SPAItaly1.49%still open
October 27, 2015Getinge ABSweden0.81%still open
October 27, 2015Modern Times Group MTG ABSweden0.72%still open
October 27, 2015Salzgitter AktiengesellschaftGermany0.69%still open
October 26, 2015EdenredFrance0.81%August 28, 2020
October 26, 2015Cargotec OYJFinland0.59%still open
October 23, 2015Serco Group PLCUnited Kingdom1.69%still open
October 23, 2015Weir Group Plc/TheUnited Kingdom1.39%still open
October 23, 2015FLSmidth & Co. A/SDenmark0.98%October 23, 2015
October 23, 2015Fiat Chrysler Automobiles N.V.Italy0.81%still open
October 23, 2015Stellantis NVItaly0.81%still open

The funds short on the same companies