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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
September 11, 2020Ströer SE & CO. KGAAGermany0.49%still open
September 11, 2020Chr. Hansen Holding A/SDenmark0.49%September 11, 2020
September 11, 2020CNH Industrial NVItaly0.48%still open
September 10, 2020OCI N.V.Netherlands1.60%still open
September 10, 2020Evotec SEGermany1.30%still open
September 10, 2020Remy CointreauFrance1.20%February 18, 2021
September 10, 2020Burberry Group PLCUnited Kingdom0.79%still open
September 10, 2020Pirelli & C. SPAItaly0.78%still open
September 10, 2020Ferrovial, S.A.Spain0.70%still open
September 10, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.67%still open
September 10, 2020Ströer SE & CO. KGAAGermany0.50%still open
September 9, 2020FinecobankItaly0.88%still open
September 9, 2020Finecobank Banca Fineco SPAItaly0.88%still open
September 9, 2020Burberry Group PLCUnited Kingdom0.80%still open
September 9, 2020Taylor Wimpey PLCUnited Kingdom0.50%still open
September 4, 2020OCI N.V.Netherlands1.59%still open
September 4, 2020ST James'S Place PLCUnited Kingdom1.19%still open
September 4, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.80%still open
September 4, 2020United Internet AGGermany0.79%still open
September 4, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.69%still open
September 4, 2020Billerud Aktiebolag (publ)Sweden0.69%still open
September 4, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.69%still open
September 4, 2020ISS A/SDenmark0.63%September 4, 2020
September 4, 2020Saipem SPAItaly0.60%still open
September 4, 2020Wood Group (john) PLCUnited Kingdom0.58%still open
September 4, 2020MTU Aero Engines AGGermany0.51%still open
September 3, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.70%still open
September 1, 2020Remy CointreauFrance1.19%February 18, 2021
September 1, 2020Burberry Group PLCUnited Kingdom0.79%still open
September 1, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.69%still open
September 1, 2020Capita PLCUnited Kingdom0.68%still open
August 31, 2020Evotec SEGermany1.20%still open
August 31, 2020EdenredFrance0.49%September 2, 2020
August 31, 2020SEB S.A.France0.49%September 2, 2020
August 28, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.71%still open
August 28, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.70%still open
August 28, 2020Intercontinental Hotels Group PLCUnited Kingdom0.51%still open
August 28, 2020EdenredFrance0.50%September 2, 2020
August 28, 2020ValeoFrance0.50%September 17, 2020
August 27, 2020Burberry Group PLCUnited Kingdom0.80%still open
August 27, 2020Altice Europe N.V.Netherlands0.60%still open
August 27, 2020Ssab ABSweden0.50%still open
August 26, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.70%still open
August 26, 2020CNH Industrial NVItaly0.59%still open
August 26, 2020SEB S.A.France0.50%September 2, 2020
August 26, 2020EdenredFrance0.49%August 28, 2020
August 26, 2020AIR France-KlmFrance0.48%August 28, 2020
August 25, 2020SBM Offshore N.V.Netherlands1.89%still open
August 25, 2020Burberry Group PLCUnited Kingdom0.79%still open
August 25, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.62%still open
August 25, 2020Bankinter, S.A.Spain0.50%still open
August 25, 2020Saab AktiebolagSweden0.00%still open
August 24, 2020ST James'S Place PLCUnited Kingdom1.21%still open
August 24, 2020Burberry Group PLCUnited Kingdom0.80%still open
August 21, 2020ST James'S Place PLCUnited Kingdom1.19%still open
August 21, 2020Evotec SEGermany1.10%still open
August 21, 2020Weir Group Plc/TheUnited Kingdom0.89%still open
August 21, 2020ISS A/SDenmark0.53%August 21, 2020
August 21, 2020AIR France-KlmFrance0.52%August 28, 2020
August 21, 2020SEB S.A.France0.49%August 25, 2020
August 19, 2020Hiscox LTDUnited Kingdom1.78%still open
August 19, 2020FinecobankItaly0.90%still open
August 19, 2020Finecobank Banca Fineco SPAItaly0.90%still open
August 18, 2020Svenska Cellulosa Aktiebolaget SCASweden1.19%still open
August 18, 2020CTS Eventim AG & CO. KGAAGermany1.10%still open
August 18, 2020Evotec SEGermany1.00%still open
August 18, 2020Cellnex Telecom, S.A.Spain0.62%still open
August 18, 2020Amplifon SPAItaly0.60%still open
August 18, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
August 17, 2020Nokian Tyres PLCFinland1.39%still open
August 17, 2020Hargreaves Lansdown PLCUnited Kingdom0.80%still open
August 17, 2020Capita PLCUnited Kingdom0.79%still open
August 17, 2020Halma PLCUnited Kingdom0.50%still open
August 17, 2020AIR France-KlmFrance0.49%August 19, 2020
August 14, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.19%still open
August 14, 2020Brembo N.V.Italy1.09%still open
August 14, 2020CTS Eventim AG & CO. KGAAGermany1.08%still open
August 14, 2020Hargreaves Lansdown PLCUnited Kingdom0.79%still open
August 14, 2020Ferrovial, S.A.Spain0.61%still open
August 14, 2020Atlantia SPAItaly0.50%still open
August 14, 2020Mundys SPAItaly0.50%still open
August 13, 2020CTS Eventim AG & CO. KGAAGermany1.10%still open
August 13, 2020Altice Europe N.V.Netherlands0.51%still open
August 12, 2020ImerysFrance0.79%December 4, 2020
August 12, 2020Cellnex Telecom, S.A.Spain0.72%still open
August 11, 2020ST James'S Place PLCUnited Kingdom1.20%still open
August 11, 2020Hargreaves Lansdown PLCUnited Kingdom0.80%still open
August 11, 2020Intermediate Capital Group PLCUnited Kingdom0.60%still open
August 10, 2020SBM Offshore N.V.Netherlands1.99%still open
August 10, 2020Virgin Money UK PLCUnited Kingdom1.19%still open
August 10, 2020RenaultFrance0.68%December 10, 2020
August 10, 2020Atlantia SPAItaly0.49%still open
August 10, 2020Mundys SPAItaly0.49%still open
August 7, 2020ST James'S Place PLCUnited Kingdom1.19%still open
August 7, 2020Evotec SEGermany0.91%still open
August 7, 2020Billerud Aktiebolag (publ)Sweden0.79%still open
August 7, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.79%still open
August 7, 2020Whitbread PLCUnited Kingdom0.60%still open
August 7, 2020Ferrovial, S.A.Spain0.51%still open
August 7, 2020Rentokil Initial PLCUnited Kingdom0.50%still open
August 7, 2020ISS A/SDenmark0.49%August 7, 2020
August 6, 2020Weir Group Plc/TheUnited Kingdom0.99%still open
August 6, 2020Cellnex Telecom, S.A.Spain0.61%still open
August 6, 2020Atlantia SPAItaly0.51%still open
August 6, 2020Mundys SPAItaly0.51%still open
August 6, 2020ISS A/SDenmark0.50%August 6, 2020
August 5, 2020United Internet AGGermany0.89%still open
August 5, 2020Evotec SEGermany0.83%still open
August 5, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.61%still open
August 5, 2020Amplifon SPAItaly0.51%still open
August 4, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.59%still open
August 4, 2020SEB S.A.France0.50%August 25, 2020
August 4, 2020Davide Campari-Milano NVItaly0.50%still open
August 4, 2020Easyjet PLCUnited Kingdom0.47%still open
August 3, 2020Capita PLCUnited Kingdom0.89%still open
August 3, 2020Severn Trent PLCUnited Kingdom0.50%still open
July 31, 2020Severn Trent PLCUnited Kingdom0.49%still open
July 30, 2020Hiscox LTDUnited Kingdom1.89%still open
July 30, 2020Severn Trent PLCUnited Kingdom0.50%still open
July 28, 2020Nokian Tyres PLCFinland1.49%still open
July 28, 2020RenaultFrance0.78%December 10, 2020
July 28, 2020Evotec SEGermany0.71%still open
July 28, 2020Wood Group (john) PLCUnited Kingdom0.69%still open
July 28, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.60%still open
July 28, 2020Severn Trent PLCUnited Kingdom0.49%still open
July 28, 2020Ssab ABSweden0.00%still open
July 27, 2020Hargreaves Lansdown PLCUnited Kingdom0.79%still open
July 24, 2020CTS Eventim AG & CO. KGAAGermany1.00%still open
July 24, 2020Chr. Hansen Holding A/SDenmark0.59%July 24, 2020
July 24, 2020SAAB AktiebolagSweden0.59%still open
July 23, 2020OCI N.V.Netherlands1.69%still open
July 23, 2020Svenska Cellulosa Aktiebolaget SCASweden1.29%still open
July 23, 2020UmicoreBelgium0.59%September 11, 2020
July 23, 2020AccorFrance0.59%November 18, 2020
July 22, 2020SBM Offshore N.V.Netherlands2.09%still open
July 22, 2020OCI N.V.Netherlands1.70%still open
July 22, 2020Capita PLCUnited Kingdom0.97%still open
July 22, 2020Evotec SEGermany0.63%still open
July 22, 2020AccorFrance0.60%November 18, 2020
July 21, 2020OCI N.V.Netherlands1.69%still open
July 21, 2020Weir Group Plc/TheUnited Kingdom1.09%still open
July 21, 2020Evotec SEGermany0.59%still open
July 21, 2020Cellnex Telecom, S.A.Spain0.59%still open
July 21, 2020AccorFrance0.59%November 18, 2020
July 21, 2020Rentokil Initial PLCUnited Kingdom0.49%still open
July 20, 2020AccorFrance0.61%November 18, 2020
July 20, 2020Evotec SEGermany0.60%still open
July 17, 2020FinecobankItaly0.87%still open
July 17, 2020Finecobank Banca Fineco SPAItaly0.87%still open
July 16, 2020OCI N.V.Netherlands1.70%still open
July 16, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.29%still open
July 16, 2020Cellnex Telecom, S.A.Spain0.61%still open
July 16, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.56%still open
July 15, 2020OCI N.V.Netherlands1.69%still open
July 15, 2020Nokian Tyres PLCFinland1.58%still open
July 15, 2020ST James'S Place PLCUnited Kingdom1.28%still open
July 15, 2020Pirelli & C. SPAItaly0.89%still open
July 15, 2020Croda International PLCUnited Kingdom0.88%still open
July 15, 2020Davide Campari-Milano NVItaly0.79%still open
July 15, 2020Cellnex Telecom, S.A.Spain0.59%still open
July 15, 2020Whitbread PLCUnited Kingdom0.50%still open
July 15, 2020MTU Aero Engines AGGermany0.49%still open
July 15, 2020Atlantia SPAItaly0.49%still open
July 15, 2020Mundys SPAItaly0.49%still open
July 15, 2020B&M European Value Retail S.A.United Kingdom0.48%still open
July 14, 2020ST James'S Place PLCUnited Kingdom1.30%still open
July 14, 2020Beazley PLCUnited Kingdom0.99%still open
July 14, 2020Croda International PLCUnited Kingdom0.90%still open
July 14, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.60%still open
July 14, 2020AIR France-KlmFrance0.50%August 19, 2020
July 14, 2020Intermediate Capital Group PLCUnited Kingdom0.50%still open
July 13, 2020Virgin Money UK PLCUnited Kingdom1.29%still open
July 13, 2020ImerysFrance0.89%December 4, 2020
July 13, 2020Easyjet PLCUnited Kingdom0.59%still open
July 13, 2020Ssab ABSweden0.52%still open
July 10, 2020OCI N.V.Netherlands1.70%still open
July 10, 2020Capita PLCUnited Kingdom1.08%still open
July 10, 2020United Internet AGGermany0.99%still open
July 10, 2020FinecobankItaly0.99%still open
July 10, 2020Finecobank Banca Fineco SPAItaly0.99%still open
July 10, 2020CTS Eventim AG & CO. KGAAGermany0.90%still open
July 10, 2020Pirelli & C. SPAItaly0.90%still open
July 10, 2020Easyjet PLCUnited Kingdom0.66%still open
July 10, 2020Evotec SEGermany0.50%still open
July 9, 2020ST James'S Place PLCUnited Kingdom1.29%still open
July 9, 2020FinecobankItaly1.00%still open
July 9, 2020Finecobank Banca Fineco SPAItaly1.00%still open
July 9, 2020Smith (david S) Holdings PLCUnited Kingdom0.49%still open
July 8, 2020OCI N.V.Netherlands1.69%still open
July 8, 2020FinecobankItaly0.99%still open
July 8, 2020Finecobank Banca Fineco SPAItaly0.99%still open
July 8, 2020RenaultFrance0.89%December 10, 2020
July 8, 2020Pirelli & C. SPAItaly0.89%still open
July 8, 2020Croda International PLCUnited Kingdom0.88%still open
July 8, 2020EdenredFrance0.58%August 28, 2020
July 8, 2020Osram Licht AGGermany0.53%still open
July 8, 2020Ocado Group PLCUnited Kingdom0.48%still open
July 7, 2020SBM Offshore N.V.Netherlands2.19%still open
July 7, 2020Hiscox LTDUnited Kingdom1.98%still open
July 7, 2020Brembo N.V.Italy1.18%still open
July 7, 2020Capita PLCUnited Kingdom1.14%still open
July 7, 2020Billerud Aktiebolag (publ)Sweden0.88%still open
July 7, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.88%still open
July 7, 2020SAAB AktiebolagSweden0.69%still open
July 7, 2020CNH Industrial NVItaly0.68%still open
July 7, 2020AccorFrance0.58%November 18, 2020
July 7, 2020Ssab ABSweden0.51%still open
July 7, 2020Commerzbank AktiengesellschaftGermany0.49%still open
July 7, 2020Prysmian SPAItaly0.48%still open
July 6, 2020Nokian Tyres PLCFinland1.68%still open
July 6, 2020Svenska Cellulosa Aktiebolaget SCASweden1.38%still open
July 6, 2020Easyjet PLCUnited Kingdom0.78%still open
July 6, 2020EmeisFrance0.68%February 16, 2021
July 6, 2020OrpeaFrance0.68%still open
July 6, 2020B&M European Value Retail S.A.United Kingdom0.59%still open
July 6, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.59%still open
July 6, 2020RWE AktiengesellschaftGermany0.48%still open
July 3, 2020Capita PLCUnited Kingdom1.29%still open
July 3, 2020Prysmian SPAItaly0.59%still open
July 2, 2020Remy CointreauFrance1.29%February 18, 2021
July 2, 2020Easyjet PLCUnited Kingdom0.86%still open
July 2, 2020SEB S.A.France0.49%July 6, 2020
July 2, 2020Koninklijke Vopak N.V.Netherlands0.48%still open
July 1, 2020Svenska Cellulosa Aktiebolaget SCASweden1.46%still open
July 1, 2020Beazley PLCUnited Kingdom1.09%still open
July 1, 2020FinecobankItaly1.09%still open
July 1, 2020Finecobank Banca Fineco SPAItaly1.09%still open
July 1, 2020Easyjet PLCUnited Kingdom0.93%still open
July 1, 2020AccorFrance0.68%November 18, 2020
July 1, 2020Commerzbank AktiengesellschaftGermany0.59%still open
July 1, 2020Saipem SPAItaly0.49%still open
June 30, 2020Nokian Tyres PLCFinland1.78%still open
June 30, 2020Capita PLCUnited Kingdom1.38%still open
June 30, 2020Weir Group Plc/TheUnited Kingdom1.19%still open
June 30, 2020FinecobankItaly1.10%still open
June 30, 2020Finecobank Banca Fineco SPAItaly1.10%still open
June 30, 2020Croda International PLCUnited Kingdom0.90%still open
June 30, 2020SAAB AktiebolagSweden0.70%still open
June 30, 2020B&M European Value Retail S.A.United Kingdom0.69%still open
June 30, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.62%still open
June 30, 2020Salvatore Ferragamo SPAItaly0.61%still open
June 30, 2020Ocado Group PLCUnited Kingdom0.50%still open
June 29, 2020Svenska Cellulosa Aktiebolaget SCASweden1.50%still open
June 29, 2020Capita PLCUnited Kingdom1.46%still open
June 29, 2020Beazley PLCUnited Kingdom1.10%still open
June 29, 2020Easyjet PLCUnited Kingdom1.02%still open
June 29, 2020ImerysFrance0.99%December 4, 2020
June 29, 2020CTS Eventim AG & CO. KGAAGermany0.81%still open
June 29, 2020Prysmian SPAItaly0.68%still open
June 26, 2020Nokian Tyres PLCFinland1.85%still open

The funds short on the same companies