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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 6, 2019Galapagos N.V.Netherlands1.70%still open
September 6, 2019Lakefront Biotherapeutics NVNetherlands1.70%still open
September 6, 2019Banco BPMItaly1.59%still open
September 6, 2019UmicoreBelgium1.21%October 2, 2019
September 6, 2019FLSmidth & Co. A/SDenmark1.19%September 6, 2019
September 6, 2019Buzzi SPAItaly0.99%still open
September 6, 2019Buzzi Unicem SPAItaly0.99%still open
September 6, 2019RSA Insurance Group PLCUnited Kingdom0.61%still open
September 6, 2019Antofagasta PLCUnited Kingdom0.59%still open
September 5, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.58%still open
September 5, 2019Svenska Cellulosa Aktiebolaget SCASweden2.70%still open
September 5, 2019Outokumpu OYJFinland2.69%still open
September 5, 2019Deutsche Bank AktiengesellschaftGermany2.36%still open
September 5, 2019Cellnex Telecom, S.A.Spain2.27%still open
September 5, 2019Osram Licht AGGermany1.99%still open
September 5, 2019Remy CointreauFrance1.99%February 18, 2021
September 5, 2019Easyjet PLCUnited Kingdom1.90%still open
September 5, 2019Altran TechnologiesFrance1.08%November 15, 2019
September 5, 2019Bankia, S.ASpain0.59%still open
September 5, 2019Saipem SPAItaly0.51%still open
September 5, 2019Eurofins Scientific SEFrance0.50%March 24, 2020
September 5, 2019Hiscox LTDUnited Kingdom0.50%still open
September 5, 2019Continental AktiengesellschaftGermany0.46%still open
September 4, 2019NMC Health PLCUnited Kingdom3.59%still open
September 4, 2019Remy CointreauFrance2.00%February 18, 2021
September 4, 2019RWE AktiengesellschaftGermany1.49%still open
September 4, 2019CCCPoland1.40%still open
September 4, 2019Entain PLCUnited Kingdom0.99%still open
September 4, 2019GVC Holdings PLCUnited Kingdom0.99%still open
September 4, 2019Ferrari N.V.Italy0.49%still open
September 3, 2019Wood Group (john) PLCUnited Kingdom2.41%still open
September 3, 2019SBM Offshore N.V.Netherlands2.20%still open
September 3, 2019Remy CointreauFrance1.99%February 18, 2021
September 3, 2019Capita PLCUnited Kingdom1.90%still open
September 3, 2019ST James'S Place PLCUnited Kingdom1.40%still open
August 30, 2019Wood Group (john) PLCUnited Kingdom2.39%still open
August 30, 2019Remy CointreauFrance2.00%February 18, 2021
August 30, 2019Altice Europe N.V.Netherlands1.89%still open
August 30, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.71%still open
August 30, 2019Swedish Match ABSweden0.82%still open
August 30, 2019B&M European Value Retail S.A.United Kingdom0.60%still open
August 29, 2019ValeoFrance3.29%June 29, 2020
August 29, 2019Prysmian SPAItaly2.38%still open
August 29, 2019Ceconomy AGGermany0.99%still open
August 29, 2019Beazley PLCUnited Kingdom0.90%still open
August 29, 2019Swedish Match ABSweden0.82%still open
August 29, 2019Mondi PLCUnited Kingdom0.80%still open
August 29, 2019Tenaris SAItaly0.79%still open
August 29, 2019Micro Focus InternationalUnited Kingdom0.61%still open
August 29, 2019Saipem SPAItaly0.48%still open
August 28, 2019Ingenico GroupFrance2.19%February 17, 2020
August 28, 2019Osram Licht AGGermany2.04%still open
August 28, 2019Easyjet PLCUnited Kingdom1.82%still open
August 28, 2019Galapagos N.V.Netherlands1.66%still open
August 28, 2019Lakefront Biotherapeutics NVNetherlands1.66%still open
August 28, 2019OCI N.V.Netherlands1.40%still open
August 28, 2019Zalando SEGermany1.29%still open
August 28, 2019Genmab A/SDenmark1.29%August 28, 2019
August 28, 2019AccorFrance1.20%November 18, 2020
August 28, 2019Buzzi SPAItaly1.08%still open
August 28, 2019Buzzi Unicem SPAItaly1.08%still open
August 28, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden1.01%still open
August 28, 2019Hexpol ABSweden0.90%still open
August 28, 2019FinecobankItaly0.83%still open
August 28, 2019Finecobank Banca Fineco SPAItaly0.83%still open
August 28, 2019Antofagasta PLCUnited Kingdom0.69%still open
August 28, 2019Ocado Group PLCUnited Kingdom0.60%still open
August 28, 2019Saipem SPAItaly0.50%still open
August 27, 2019Billerudkorsnäs Aktiebolag (publ)Sweden1.01%still open
August 27, 2019Hexpol ABSweden0.90%still open
August 26, 2019SBM Offshore N.V.Netherlands2.11%still open
August 23, 2019IliadFrance2.59%June 26, 2020
August 23, 2019Banco BPMItaly1.69%still open
August 23, 2019Altran TechnologiesFrance1.18%November 15, 2019
August 23, 2019Ceconomy AGGermany1.00%still open
August 23, 2019WorldlineFrance0.50%May 26, 2020
August 22, 2019Svenska Cellulosa Aktiebolaget SCASweden2.61%still open
August 22, 2019Osram Licht AGGermany2.19%still open
August 22, 2019SBM Offshore N.V.Netherlands2.04%still open
August 22, 2019Brembo N.V.Italy1.50%still open
August 22, 2019UmicoreBelgium1.12%September 6, 2019
August 22, 2019Swedish Match ABSweden0.72%still open
August 22, 2019Opmobility SEFrance0.70%June 11, 2020
August 22, 2019Mondi PLCUnited Kingdom0.70%still open
August 22, 2019Dfds A/SDenmark0.50%August 22, 2019
August 21, 2019Outokumpu OYJFinland2.79%still open
August 21, 2019RWE AktiengesellschaftGermany1.50%still open
August 21, 2019Beazley PLCUnited Kingdom0.81%still open
August 21, 2019Virgin Money UK PLCUnited Kingdom0.50%still open
August 20, 2019NMC Health PLCUnited Kingdom3.61%still open
August 20, 2019Deutsche Bank AktiengesellschaftGermany2.40%still open
August 20, 2019Banco BPMItaly1.77%still open
August 20, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.60%still open
August 20, 2019ST James'S Place PLCUnited Kingdom1.30%still open
August 20, 2019FLSmidth & Co. A/SDenmark1.29%August 20, 2019
August 20, 2019Micro Focus InternationalUnited Kingdom0.59%still open
August 20, 2019RSA Insurance Group PLCUnited Kingdom0.50%still open
August 20, 2019Virgin Money UK PLCUnited Kingdom0.49%still open
August 19, 2019ValeoFrance3.38%June 29, 2020
August 19, 2019Osram Licht AGGermany2.29%still open
August 19, 2019SBM Offshore N.V.Netherlands1.93%still open
August 19, 2019Delivery Hero SEGermany1.60%still open
August 19, 2019Hargreaves Lansdown PLCUnited Kingdom1.21%still open
August 19, 2019Banca Generali SPAItaly1.01%still open
August 19, 2019FinecobankItaly0.71%still open
August 19, 2019Finecobank Banca Fineco SPAItaly0.71%still open
August 19, 2019Bankia, S.ASpain0.69%still open
August 19, 2019Chr. Hansen Holding A/SDenmark0.50%August 19, 2019
August 19, 2019Virgin Money UK PLCUnited Kingdom0.50%still open
August 19, 2019DSV A/SDenmark0.26%August 19, 2019
August 16, 2019NMC Health PLCUnited Kingdom3.54%still open
August 16, 2019Altice Europe N.V.Netherlands1.99%still open
August 16, 2019Asos PLCUnited Kingdom1.90%still open
August 16, 2019Easyjet PLCUnited Kingdom1.70%still open
August 16, 2019Ceconomy AGGermany0.99%still open
August 16, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.92%still open
August 16, 2019Mondi PLCUnited Kingdom0.63%still open
August 16, 2019ImerysFrance0.51%December 4, 2020
August 16, 2019B&M European Value Retail S.A.United Kingdom0.50%still open
August 15, 2019Svenska Cellulosa Aktiebolaget SCASweden2.52%still open
August 15, 2019Cellnex Telecom, S.A.Spain2.39%still open
August 15, 2019Osram Licht AGGermany2.36%still open
August 15, 2019Easyjet PLCUnited Kingdom1.64%still open
August 15, 2019Melrose Industries PLCUnited Kingdom1.61%still open
August 15, 2019OCI N.V.Netherlands1.30%still open
August 15, 2019EmeisFrance1.10%February 16, 2021
August 15, 2019OrpeaFrance1.10%still open
August 15, 2019TELE2 ABSweden1.00%still open
August 15, 2019EdenredFrance0.90%August 28, 2020
August 15, 2019Swedish Match ABSweden0.60%still open
August 15, 2019Svenska Handelsbanken ABSweden0.51%still open
August 14, 2019Svenska Cellulosa Aktiebolaget SCASweden2.52%still open
August 14, 2019Cellnex Telecom, S.A.Spain2.40%still open
August 14, 2019Altice Europe N.V.Netherlands2.00%still open
August 14, 2019Melrose Industries PLCUnited Kingdom1.59%still open
August 14, 2019Altran TechnologiesFrance1.29%November 15, 2019
August 14, 2019Buzzi SPAItaly1.19%still open
August 14, 2019Buzzi Unicem SPAItaly1.19%still open
August 14, 2019Unione di Banche Italiane SPAItaly1.19%still open
August 14, 2019TELE2 ABSweden1.00%still open
August 14, 2019FinecobankItaly0.61%still open
August 14, 2019Finecobank Banca Fineco SPAItaly0.61%still open
August 14, 2019Swedish Match ABSweden0.60%still open
August 14, 2019Mondi PLCUnited Kingdom0.51%still open
August 14, 2019Svenska Handelsbanken ABSweden0.51%still open
August 14, 2019Lanxess AktiengesellschaftGermany0.50%still open
August 13, 2019IliadFrance2.68%June 26, 2020
August 13, 2019Prysmian SPAItaly2.46%still open
August 13, 2019Cellnex Telecom, S.A.Spain2.39%still open
August 13, 2019SBM Offshore N.V.Netherlands1.80%still open
August 13, 2019Melrose Industries PLCUnited Kingdom1.60%still open
August 13, 2019Entain PLCUnited Kingdom1.09%still open
August 13, 2019GVC Holdings PLCUnited Kingdom1.09%still open
August 13, 2019Wacker Chemie AGGermany0.50%still open
August 12, 2019ValeoFrance3.45%June 29, 2020
August 12, 2019NMC Health PLCUnited Kingdom3.42%still open
August 12, 2019Altice Europe N.V.Netherlands1.98%still open
August 12, 2019Remy CointreauFrance1.90%February 18, 2021
August 12, 2019Easyjet PLCUnited Kingdom1.51%still open
August 12, 2019RWE AktiengesellschaftGermany1.40%still open
August 12, 2019Brembo N.V.Italy1.40%still open
August 12, 2019ST James'S Place PLCUnited Kingdom1.22%still open
August 12, 2019UmicoreBelgium1.02%August 22, 2019
August 12, 2019Hexpol ABSweden0.80%still open
August 12, 2019Severn Trent PLCUnited Kingdom0.71%still open
August 12, 2019Beazley PLCUnited Kingdom0.70%still open
August 12, 2019Ocado Group PLCUnited Kingdom0.50%still open
August 11, 2019Hexpol ABSweden0.80%still open
August 9, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.60%still open
August 9, 2019ValeoFrance3.50%June 29, 2020
August 9, 2019Svenska Cellulosa Aktiebolaget SCASweden2.41%still open
August 9, 2019Deutsche Bank AktiengesellschaftGermany2.30%still open
August 9, 2019Banco BPMItaly1.81%still open
August 9, 2019Koninklijke Vopak N.V.Netherlands1.60%still open
August 9, 2019Unione di Banche Italiane SPAItaly1.28%still open
August 9, 2019Buzzi SPAItaly1.27%still open
August 9, 2019Buzzi Unicem SPAItaly1.27%still open
August 9, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.82%still open
August 9, 2019Elior GroupFrance0.80%January 29, 2020
August 9, 2019Ferrari N.V.Italy0.59%still open
August 9, 2019Swedish Match ABSweden0.51%still open
August 8, 2019ValeoFrance3.49%June 29, 2020
August 8, 2019Osram Licht AGGermany2.49%still open
August 8, 2019Ingenico GroupFrance2.28%February 17, 2020
August 8, 2019Altran TechnologiesFrance1.39%November 15, 2019
August 8, 2019Babcock Intl Group PLCUnited Kingdom0.89%still open
August 7, 2019Asos PLCUnited Kingdom1.80%still open
August 7, 2019Easyjet PLCUnited Kingdom1.41%still open
August 7, 2019Signature Aviation PLCUnited Kingdom0.60%still open
August 7, 2019Just EAT PLCUnited Kingdom0.45%still open
August 6, 2019TELE2 ABSweden0.90%still open
August 6, 2019Saipem SPAItaly0.49%still open
August 5, 2019Svenska Cellulosa Aktiebolaget SCASweden2.30%still open
August 5, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.50%still open
August 5, 2019RWE AktiengesellschaftGermany1.31%still open
August 5, 2019Mondi PLCUnited Kingdom0.42%still open
August 4, 2019Svenska Cellulosa Aktiebolaget SCASweden2.30%still open
August 1, 2019Outokumpu OYJFinland2.89%still open
August 1, 2019GEA Group AktiengesellschaftGermany1.49%still open
August 1, 2019Genmab A/SDenmark1.39%August 1, 2019
August 1, 2019ST James'S Place PLCUnited Kingdom1.10%still open
July 31, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.50%still open
July 31, 2019Osram Licht AGGermany2.56%still open
July 31, 2019Ingenico GroupFrance2.36%February 17, 2020
July 31, 2019Jupiter Fund Management PLCUnited Kingdom0.79%still open
July 30, 2019ValeoFrance3.57%June 29, 2020
July 30, 2019Outokumpu OYJFinland2.91%still open
July 30, 2019Banco BPMItaly1.71%still open
July 30, 2019Altran TechnologiesFrance1.49%November 15, 2019
July 30, 2019Entain PLCUnited Kingdom1.19%still open
July 30, 2019GVC Holdings PLCUnited Kingdom1.19%still open
July 29, 2019Osram Licht AGGermany2.68%still open
July 29, 2019Cellnex Telecom, S.A.Spain2.47%still open
July 29, 2019Altice Europe N.V.Netherlands2.01%still open
July 29, 2019Banco BPMItaly1.64%still open
July 29, 2019Buzzi SPAItaly1.38%still open
July 29, 2019Buzzi Unicem SPAItaly1.38%still open
July 29, 2019TUI AGUnited Kingdom0.77%still open
July 29, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.72%still open
July 29, 2019Huhtamaki OYJFinland0.69%still open
July 29, 2019Aggreko PLCUnited Kingdom0.59%still open
July 29, 2019Mondi PLCUnited Kingdom0.52%still open
July 29, 2019Eurofins Scientific SEFrance0.49%July 31, 2019
July 29, 2019Thomas Cook Group PLCUnited Kingdom0.38%still open
July 28, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.72%still open
July 26, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.48%still open
July 26, 2019IliadFrance2.79%June 26, 2020
July 26, 2019RWE AktiengesellschaftGermany1.21%still open
July 25, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.50%still open
July 25, 2019Outokumpu OYJFinland2.89%still open
July 25, 2019Osram Licht AGGermany2.79%still open
July 25, 2019Altran TechnologiesFrance1.57%November 15, 2019
July 25, 2019Banco BPMItaly1.53%still open
July 25, 2019Easyjet PLCUnited Kingdom1.31%still open
July 25, 2019A.P. Møller - Mærsk A/SDenmark0.89%July 25, 2019
July 25, 2019Hexpol ABSweden0.71%still open
July 25, 2019Ferrari N.V.Italy0.69%still open
July 25, 2019Opmobility SEFrance0.60%June 11, 2020
July 24, 2019ValeoFrance3.69%June 29, 2020
July 24, 2019Svenska Cellulosa Aktiebolaget SCASweden2.20%still open
July 24, 2019Genmab A/SDenmark1.49%July 24, 2019
July 24, 2019Unione di Banche Italiane SPAItaly1.39%still open
July 24, 2019OCI N.V.Netherlands1.20%still open
July 24, 2019Bankia, S.ASpain0.79%still open
July 24, 2019Hexpol ABSweden0.71%still open
July 24, 2019Micro Focus InternationalUnited Kingdom0.69%still open
July 23, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.49%still open
July 23, 2019Deutsche Bank AktiengesellschaftGermany2.28%still open
July 23, 2019Svenska Cellulosa Aktiebolaget SCASweden2.20%still open
July 23, 2019Galapagos N.V.Netherlands1.84%still open

The funds short on the same companies