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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
June 10, 2026Remy CointreauFrance2.69%still open
June 10, 2026Banca Monte DEI Paschi di Siena SPAItaly0.99%still open
June 10, 2026Adyen N.V.Netherlands0.99%still open
June 10, 2026Arcadis N.V.Netherlands0.89%still open
June 10, 2026JM ABSweden0.89%still open
June 10, 2026Buzzi SPAItaly0.50%still open
June 10, 2026MowiNorway0.50%June 17, 2026
June 10, 2026Imcd N.V.Netherlands0.49%still open
June 9, 2026Brunello Cucinelli SPAItaly1.68%still open
June 9, 2026Borr Drilling LimitedNorway1.63%June 10, 2026
June 9, 2026Svenska Cellulosa Aktiebolaget SCASweden1.28%still open
June 9, 2026EdenredFrance0.79%July 30, 2026
June 9, 2026Terna - Rete Elettrica Nazionale SPAItaly0.69%still open
June 9, 2026Bper Banca SPAItaly0.59%still open
June 9, 2026ForviaFrance0.51%June 25, 2026
June 9, 2026Apotea AB (publ)Sweden0.50%still open
June 9, 2026Holmen AktiebolagSweden0.50%still open
June 9, 2026Metso OYJFinland0.49%still open
June 9, 2026Stora Enso OYJFinland0.49%still open
June 5, 2026Diasorin SPAItaly1.69%still open
June 5, 2026Borr Drilling LimitedNorway1.51%June 8, 2026
June 5, 2026NexityFrance0.69%July 13, 2026
June 5, 2026Imcd N.V.Netherlands0.51%still open
June 4, 2026Adyen N.V.Netherlands1.07%still open
June 4, 2026Italgas SPAItaly0.98%still open
June 4, 2026FDJ UnitedFrance0.79%August 5, 2026
June 4, 2026Metso OYJFinland0.50%still open
June 3, 2026Borr Drilling LimitedNorway1.47%June 4, 2026
June 3, 2026Spie SAFrance1.19%still open
June 3, 2026Compagnie Generale des Etablissements MichelinFrance0.79%July 31, 2026
June 3, 2026CVC Capital Partners plcNetherlands0.69%still open
June 3, 2026AccorFrance0.68%June 30, 2026
June 3, 2026Dynavox Group ABSweden0.51%still open
June 3, 2026Stora Enso OYJFinland0.50%still open
June 3, 2026OrklaNorway0.50%June 9, 2026
June 3, 2026Axfood ABSweden0.50%still open
June 3, 2026Better Collective A/SSweden0.50%still open
June 3, 2026Hemnet Group AB (publ)Sweden0.50%still open
June 2, 2026Brunello Cucinelli SPAItaly1.79%still open
June 2, 2026Banca Monte DEI Paschi di Siena SPAItaly1.08%still open
June 2, 2026JM ABSweden0.99%still open
June 2, 2026Lifco AB (publ)Sweden0.89%still open
June 2, 2026Redeia Corporacion, S.A.Spain0.59%still open
June 1, 2026Pernod RicardFrance1.29%still open
June 1, 2026Moncler SPAItaly0.50%still open
May 29, 2026Borr Drilling LimitedNorway1.31%June 1, 2026
May 29, 2026Pernod RicardFrance1.30%still open
May 29, 2026Aalberts N.V.Netherlands0.59%still open
May 28, 2026Pernod RicardFrance1.29%still open
May 28, 2026Adyen N.V.Netherlands1.18%still open
May 28, 2026Bper Banca SPAItaly0.69%still open
May 28, 2026Xvivo Perfusion AktiebolagSweden0.59%still open
May 27, 2026Svenska Cellulosa Aktiebolaget SCASweden1.39%still open
May 27, 2026Elekta AB (publ)Sweden0.99%still open
May 27, 2026Dassault SystemesFrance0.98%still open
May 27, 2026EdenredFrance0.89%July 30, 2026
May 27, 2026AAK AB (publ)Sweden0.89%still open
May 27, 2026Coloplast A/SDenmark0.79%still open
May 27, 2026ERG SPAItaly0.79%still open
May 27, 2026Akzo Nobel N.V.Netherlands0.60%still open
May 27, 2026Getinge AB (publ)Sweden0.58%still open
May 26, 2026Diasorin SPAItaly1.70%still open
May 26, 2026Svenska Cellulosa Aktiebolaget SCASweden1.40%still open
May 26, 2026Signify N.V.Netherlands1.18%still open
May 26, 2026Tomra SystemsNorway0.89%June 15, 2026
May 26, 2026AccorFrance0.79%June 30, 2026
May 26, 2026Matas A/SDenmark0.59%still open
May 26, 2026Axfood ABSweden0.50%still open
May 26, 2026ST Microelectronics NVItaly0.48%still open
May 25, 2026Lifco AB (publ)Sweden0.90%still open
May 22, 2026Compagnie Generale des Etablissements MichelinFrance0.88%July 31, 2026
May 22, 2026Redeia Corporacion, S.A.Spain0.69%still open
May 22, 2026BiomerieuxFrance0.59%June 25, 2026
May 22, 2026CapgeminiFrance0.47%May 26, 2026
May 22, 2026QT Group OYJFinland0.46%still open
May 21, 2026Tryg A/SDenmark0.49%May 21, 2026
May 21, 2026Stora Enso OYJFinland0.49%still open
May 21, 2026Bureau VeritasFrance0.48%May 25, 2026
May 21, 2026Eurofins Scientific SEFrance0.48%May 25, 2026
May 21, 2026Scor SEFrance0.48%May 25, 2026
May 20, 2026Banca Monte DEI Paschi di Siena SPAItaly1.15%still open
May 20, 2026QT Group OYJFinland0.59%still open
May 20, 2026Ambu A/SDenmark0.49%May 20, 2026
May 20, 2026Orion OYJFinland0.49%still open
May 20, 2026ArkemaFrance0.49%May 22, 2026
May 20, 2026Buzzi SPAItaly0.49%still open
May 20, 2026The Magnum Ice Cream Company N.V.Netherlands0.49%still open
May 20, 2026ForviaFrance0.48%May 22, 2026
May 20, 2026Grifols, S.A.Spain0.47%still open
May 20, 2026Tokmanni Group OYJFinland0.47%still open
May 20, 2026Moncler SPAItaly0.47%still open
May 19, 2026Borr Drilling LimitedNorway1.21%May 20, 2026
May 19, 2026Compagnie Generale des Etablissements MichelinFrance0.90%July 31, 2026
May 19, 2026Redeia Corporacion, S.A.Spain0.70%still open
May 19, 2026QT Group OYJFinland0.65%still open
May 19, 2026CapgeminiFrance0.58%May 26, 2026
May 19, 2026MowiNorway0.51%May 29, 2026
May 19, 2026Dynavox Group ABSweden0.51%still open
May 19, 2026Ence Energia y Celulosa, S.A.Spain0.49%still open
May 19, 2026Kesko OYJFinland0.49%still open
May 19, 2026Upm-Kymmene OYJFinland0.49%still open
May 19, 2026Compagnie de Saint-GobainFrance0.49%May 21, 2026
May 19, 2026Sartorius Stedim BiotechFrance0.49%May 21, 2026
May 19, 2026Technoprobe SPAItaly0.49%still open
May 19, 2026AlstomFrance0.47%May 21, 2026
May 19, 2026Ubisoft EntertainmentFrance0.43%May 21, 2026
May 18, 2026Arcadis N.V.Netherlands0.99%still open
May 18, 2026FDJ UnitedFrance0.89%August 5, 2026
May 18, 2026Bper Banca SPAItaly0.79%still open
May 18, 2026Link Mobility Group HoldingNorway0.50%May 19, 2026
May 15, 2026Aker BPNorway0.50%May 20, 2026
May 15, 2026ArcelorMittal S.A.Netherlands0.49%still open
May 14, 2026Borr Drilling LimitedNorway1.14%May 19, 2026
May 14, 2026ST Microelectronics NVItaly0.59%still open
May 14, 2026Buzzi SPAItaly0.50%still open
May 13, 2026Diasorin SPAItaly1.69%still open
May 13, 2026JM ABSweden1.09%still open
May 13, 2026NexityFrance0.79%July 13, 2026
May 13, 2026Upm-Kymmene OYJFinland0.50%still open
May 13, 2026Sartorius Stedim BiotechFrance0.50%May 21, 2026
May 12, 2026Borr Drilling LimitedNorway1.01%May 14, 2026
May 12, 2026Technoprobe SPAItaly0.50%still open
May 11, 2026TeleperformanceFrance0.69%July 29, 2026
May 11, 2026Metsä Board OYJFinland0.50%still open
May 8, 2026Grieg SeafoodNorway0.52%May 27, 2026
May 8, 2026Compagnie de Saint-GobainFrance0.50%May 21, 2026
May 8, 2026Imcd N.V.Netherlands0.49%still open
May 7, 2026ForviaFrance0.50%May 22, 2026
May 7, 2026OrklaNorway0.50%May 27, 2026
May 6, 2026Borr Drilling LimitedNorway0.90%May 7, 2026
May 6, 2026AccorFrance0.80%June 30, 2026
May 6, 2026ST Microelectronics NVItaly0.69%still open
May 6, 2026Ambu A/SDenmark0.51%May 6, 2026
May 4, 2026Better Collective A/SSweden0.50%still open
April 30, 2026Diasorin SPAItaly1.78%still open
April 30, 2026Infrastrutture Wireless Italiane SPA - InwitItaly0.99%still open
April 30, 2026CapgeminiFrance0.60%May 26, 2026
April 30, 2026Moncler SPAItaly0.51%still open
April 30, 2026Kesko OYJFinland0.50%still open
April 30, 2026Orion OYJFinland0.50%still open
April 30, 2026Eurofins Scientific SEFrance0.50%May 25, 2026
April 30, 2026Ubisoft EntertainmentFrance0.50%May 21, 2026
April 30, 2026Nokian Renkaat OYJFinland0.48%still open
April 29, 2026Lifco AB (publ)Sweden0.89%still open
April 29, 2026Upm-Kymmene OYJFinland0.49%still open
April 28, 2026The Magnum Ice Cream Company N.V.Netherlands0.51%still open
April 28, 2026Universal Music Group N.V.Netherlands0.49%still open
April 27, 2026Adyen N.V.Netherlands1.27%still open
April 27, 2026Amadeus IT Group, S.A.Spain0.59%still open
April 27, 2026Nokian Renkaat OYJFinland0.50%still open
April 24, 2026AlstomFrance0.58%May 21, 2026
April 24, 2026Embracer Group ABSweden0.58%still open
April 24, 2026Grifols, S.A.Spain0.50%still open
April 24, 2026Better Collective A/SSweden0.50%still open
April 23, 2026Xvivo Perfusion AktiebolagSweden0.69%still open
April 23, 2026Amadeus IT Group, S.A.Spain0.60%still open
April 22, 2026Bper Banca SPAItaly0.84%still open
April 22, 2026Amadeus IT Group, S.A.Spain0.59%still open
April 21, 2026Adyen N.V.Netherlands1.30%still open
April 21, 2026Redeia Corporacion, S.A.Spain0.69%still open
April 20, 2026Adyen N.V.Netherlands1.29%still open
April 20, 2026JM ABSweden1.10%still open
April 20, 2026Borr Drilling LimitedNorway0.84%April 22, 2026
April 17, 2026Tomra SystemsNorway0.90%April 24, 2026
April 17, 2026ST Microelectronics NVItaly0.79%still open
April 17, 2026Borr Drilling LimitedNorway0.63%April 20, 2026
April 17, 2026CapgeminiFrance0.59%May 26, 2026
April 17, 2026Valmet OYJFinland0.49%still open
April 17, 2026Akzo Nobel N.V.Netherlands0.49%still open
April 16, 2026Diasorin SPAItaly1.83%still open
April 16, 2026SodexoFrance1.32%still open
April 16, 2026Adyen N.V.Netherlands1.30%still open
April 16, 2026Banca Monte DEI Paschi di Siena SPAItaly1.21%still open
April 16, 2026Dassault SystemesFrance1.00%still open
April 16, 2026ERG SPAItaly0.81%still open
April 16, 2026Universal Music Group N.V.Netherlands0.58%still open
April 16, 2026Akzo Nobel N.V.Netherlands0.50%still open
April 15, 2026Borr Drilling LimitedNorway0.81%April 16, 2026
April 15, 2026Redeia Corporacion, S.A.Spain0.70%still open
April 15, 2026Terna - Rete Elettrica Nazionale SPAItaly0.70%still open
April 15, 2026Embracer Group ABSweden0.69%still open
April 15, 2026Akzo Nobel N.V.Netherlands0.49%still open
April 15, 2026Alfen N.V.Netherlands0.48%still open
April 15, 2026GN Store Nord A/SDenmark0.47%April 15, 2026
April 14, 2026Remy CointreauFrance2.71%still open
April 14, 2026Demant A/SDenmark1.30%still open
April 14, 2026AccorFrance0.78%June 30, 2026
April 14, 2026Amadeus IT Group, S.A.Spain0.60%still open
April 14, 2026Cellnex Telecom, S.A.Spain0.50%still open
April 13, 2026Adyen N.V.Netherlands1.21%still open
April 13, 2026Spie SAFrance1.20%still open
April 13, 2026Arcadis N.V.Netherlands1.01%still open
April 13, 2026Elekta AB (publ)Sweden1.00%still open
April 13, 2026FDJ UnitedFrance0.92%August 5, 2026
April 13, 2026Coloplast A/SDenmark0.80%April 13, 2026
April 13, 2026CVC Capital Partners plcNetherlands0.71%still open
April 13, 2026Getinge AB (publ)Sweden0.60%still open
April 10, 2026Diasorin SPAItaly1.74%still open
April 10, 2026NexityFrance0.81%July 13, 2026
April 10, 2026Carlsberg A/SDenmark0.60%still open
April 10, 2026Alfen N.V.Netherlands0.58%still open
April 10, 2026ArcelorMittal S.A.Netherlands0.58%still open
April 10, 2026NIBE Industrier ABSweden0.57%still open
April 9, 2026Adyen N.V.Netherlands1.13%still open
April 9, 2026Banca Monte DEI Paschi di Siena SPAItaly1.11%still open
April 9, 2026Borr Drilling LimitedNorway0.70%April 15, 2026
April 9, 2026Imcd N.V.Netherlands0.51%still open
April 8, 2026Diasorin SPAItaly1.67%still open
April 8, 2026Signify N.V.Netherlands1.22%still open
April 8, 2026JM ABSweden1.00%still open
April 8, 2026EdenredFrance0.91%July 30, 2026
April 8, 2026ST Microelectronics NVItaly0.80%still open
April 8, 2026TeleperformanceFrance0.71%July 29, 2026
April 8, 2026Xvivo Perfusion AktiebolagSweden0.70%still open
April 8, 2026Alfen N.V.Netherlands0.67%still open
April 8, 2026Aalberts N.V.Netherlands0.61%still open
April 8, 2026Valmet OYJFinland0.50%still open
April 7, 2026Brunello Cucinelli SPAItaly1.80%still open
April 2, 2026Diasorin SPAItaly1.56%still open
April 2, 2026Pernod RicardFrance1.32%still open
April 2, 2026Spie SAFrance1.12%still open
April 2, 2026Banca Monte DEI Paschi di Siena SPAItaly1.01%still open
April 2, 2026Adyen N.V.Netherlands1.00%still open
April 2, 2026QT Group OYJFinland0.70%still open
April 2, 2026Alfen N.V.Netherlands0.70%still open
April 2, 2026CVC Capital Partners plcNetherlands0.61%still open
April 2, 2026EQT ABSweden0.50%still open
April 1, 2026Remy CointreauFrance2.60%still open
April 1, 2026Svenska Cellulosa Aktiebolaget SCASweden1.31%still open
April 1, 2026SodexoFrance1.20%still open
April 1, 2026Signify N.V.Netherlands1.10%still open
April 1, 2026Dassault SystemesFrance0.90%still open
April 1, 2026ArcelorMittal S.A.Netherlands0.61%still open
April 1, 2026Upm-Kymmene OYJFinland0.51%still open
April 1, 2026Scor SEFrance0.50%May 25, 2026
April 1, 2026Ssab ABSweden0.50%still open
March 31, 2026Demant A/SDenmark1.20%March 31, 2026
March 31, 2026Novozymes A/SDenmark1.00%still open
March 31, 2026Elekta AB (publ)Sweden0.90%still open
March 31, 2026GN Store Nord A/SDenmark0.58%March 31, 2026
March 31, 2026Amadeus IT Group, S.A.Spain0.50%still open
March 31, 2026Upm-Kymmene OYJFinland0.49%still open
March 30, 2026Brunello Cucinelli SPAItaly1.70%still open
March 30, 2026Diasorin SPAItaly1.42%still open
March 30, 2026Adyen N.V.Netherlands0.90%still open
March 30, 2026Tomra SystemsNorway0.80%April 17, 2026
March 30, 2026NIBE Industrier ABSweden0.68%still open
March 30, 2026Akzo Nobel N.V.Netherlands0.59%still open
March 30, 2026Getinge AB (publ)Sweden0.50%still open
March 30, 2026Tinexta SPAItaly0.29%still open

The funds short on the same companies