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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
February 22, 2019Lakefront Biotherapeutics NVNetherlands1.70%still open
February 22, 2019NMC Health PLCUnited Kingdom1.40%still open
February 22, 2019Altice Europe N.V.Netherlands1.10%still open
February 22, 2019Orion OYJFinland0.68%still open
February 22, 2019Svenska Handelsbanken ABSweden0.00%still open
February 21, 2019Osram Licht AGGermany4.43%still open
February 21, 2019Galapagos N.V.Netherlands1.69%still open
February 21, 2019Lakefront Biotherapeutics NVNetherlands1.69%still open
February 21, 2019TelenetBelgium1.00%February 28, 2019
February 21, 2019OCI N.V.Netherlands0.80%still open
February 21, 2019Telefonaktiebolaget LM EricssonSweden0.59%still open
February 21, 2019Saipem SPAItaly0.48%still open
February 20, 2019Altran TechnologiesFrance3.21%November 15, 2019
February 20, 2019Galapagos N.V.Netherlands1.70%still open
February 20, 2019Lakefront Biotherapeutics NVNetherlands1.70%still open
February 20, 2019Zalando SEGermany1.11%still open
February 20, 2019Banco BPMItaly1.10%still open
February 20, 2019Stmicroelectronics NVFrance1.09%July 18, 2019
February 20, 2019ST Microelectronics NVItaly1.09%still open
February 20, 2019United Internet AGGermany0.90%still open
February 20, 2019Banca Generali SPAItaly0.90%still open
February 20, 2019Telefonaktiebolaget LM EricssonSweden0.59%still open
February 19, 2019Outokumpu OYJFinland2.22%still open
February 19, 2019Prysmian SPAItaly1.84%still open
February 19, 2019Unione di Banche Italiane SPAItaly1.40%still open
February 19, 2019AA PLCUnited Kingdom1.39%still open
February 19, 2019Banco BPMItaly1.09%still open
February 19, 2019Just EAT PLCUnited Kingdom0.90%still open
February 19, 2019Elior GroupFrance0.60%January 29, 2020
February 19, 2019Thomas Cook Group PLCUnited Kingdom0.54%still open
February 15, 2019IliadFrance3.41%June 26, 2020
February 15, 2019Asos PLCUnited Kingdom2.91%still open
February 15, 2019Micro Focus InternationalUnited Kingdom2.07%still open
February 15, 2019Melrose Industries PLCUnited Kingdom1.61%still open
February 15, 2019VantivaFrance1.49%June 14, 2019
February 15, 2019FLSmidth & Co. A/SDenmark0.91%February 15, 2019
February 15, 2019Banco BPMItaly0.91%still open
February 15, 2019Brembo N.V.Italy0.91%still open
February 15, 2019EmeisFrance0.60%February 16, 2021
February 15, 2019OrpeaFrance0.60%still open
February 14, 2019Altran TechnologiesFrance3.13%November 15, 2019
February 14, 2019Wood Group (john) PLCUnited Kingdom2.49%still open
February 14, 2019Outokumpu OYJFinland2.11%still open
February 14, 2019Prysmian SPAItaly1.74%still open
February 14, 2019Remy CointreauFrance1.60%February 18, 2021
February 14, 2019Infineon Technologies AGGermany1.08%still open
February 14, 2019Weir Group Plc/TheUnited Kingdom1.00%still open
February 14, 2019Just EAT PLCUnited Kingdom0.83%still open
February 14, 2019Banco BPMItaly0.73%still open
February 14, 2019Mediclinic International PLCUnited Kingdom0.69%still open
February 14, 2019Delivery Hero SEGermany0.61%still open
February 14, 2019Jupiter Fund Management PLCUnited Kingdom0.60%still open
February 13, 2019Leonardo - Societa' PER AzioniItaly1.97%still open
February 13, 2019Svenska Cellulosa Aktiebolaget SCASweden0.91%still open
February 13, 2019United Internet AGGermany0.82%still open
February 12, 2019ValeoFrance3.51%June 29, 2020
February 12, 2019NMC Health PLCUnited Kingdom1.30%still open
February 12, 2019Getinge ABSweden1.18%still open
February 12, 2019Stmicroelectronics NVFrance1.16%July 18, 2019
February 12, 2019ST Microelectronics NVItaly1.16%still open
February 12, 2019Aggreko PLCUnited Kingdom1.09%still open
February 12, 2019TelenetBelgium0.99%February 21, 2019
February 12, 2019Svenska Cellulosa Aktiebolaget SCASweden0.91%still open
February 12, 2019Orion OYJFinland0.79%still open
February 12, 2019Telefonaktiebolaget LM EricssonSweden0.67%still open
February 12, 2019Pirelli & C. SPAItaly0.60%still open
February 12, 2019Saipem SPAItaly0.57%still open
February 12, 2019Banco BPMItaly0.51%still open
February 12, 2019Commerzbank AktiengesellschaftGermany0.49%still open
February 11, 2019Asos PLCUnited Kingdom2.84%still open
February 11, 2019Capita PLCUnited Kingdom2.57%still open
February 11, 2019Leonardo - Societa' PER AzioniItaly2.05%still open
February 11, 2019Outokumpu OYJFinland2.01%still open
February 11, 2019VantivaFrance1.59%June 14, 2019
February 11, 2019CCCPoland1.51%still open
February 11, 2019Ferrari N.V.Italy1.20%still open
February 11, 2019Infineon Technologies AGGermany1.19%still open
February 11, 2019Getinge ABSweden1.18%still open
February 11, 2019Babcock Intl Group PLCUnited Kingdom1.09%still open
February 11, 2019Hargreaves Lansdown PLCUnited Kingdom1.01%still open
February 8, 2019Wood Group (john) PLCUnited Kingdom2.59%still open
February 8, 2019Micro Focus InternationalUnited Kingdom2.18%still open
February 8, 2019Merlin Entertainments PLCUnited Kingdom1.39%still open
February 8, 2019Petrofac LTDUnited Kingdom0.88%still open
February 8, 2019Banco BPMItaly0.49%still open
February 7, 2019Bayer AktiengesellschaftGermany0.48%still open
February 6, 2019Melrose Industries PLCUnited Kingdom1.51%still open
February 6, 2019EdenredFrance1.29%August 28, 2020
February 6, 2019Getinge ABSweden1.27%still open
February 6, 2019NMC Health PLCUnited Kingdom1.21%still open
February 6, 2019Ceconomy AGGermany1.19%still open
February 6, 2019Zalando SEGermany1.00%still open
February 6, 2019Bankia, S.ASpain0.89%still open
February 6, 2019United Internet AGGermany0.71%still open
February 6, 2019Convatec Group PLCUnited Kingdom0.69%still open
February 5, 2019Ingenico GroupFrance3.89%February 17, 2020
February 5, 2019Altran TechnologiesFrance3.00%November 15, 2019
February 5, 2019Cellnex Telecom, S.A.Spain2.79%still open
February 5, 2019SBM Offshore N.V.Netherlands2.40%still open
February 5, 2019Melrose Industries PLCUnited Kingdom1.49%still open
February 5, 2019EdenredFrance1.30%August 28, 2020
February 5, 2019Koninklijke Vopak N.V.Netherlands1.28%still open
February 5, 2019Getinge ABSweden1.27%still open
February 5, 2019Altice Europe N.V.Netherlands1.09%still open
February 5, 2019Greene King PLCUnited Kingdom0.99%still open
February 5, 2019Banco BPMItaly0.54%still open
February 4, 2019Ingenico GroupFrance3.90%February 17, 2020
February 4, 2019Leonardo - Societa' PER AzioniItaly2.18%still open
February 4, 2019Koninklijke Vopak N.V.Netherlands1.30%still open
February 4, 2019Bayer AktiengesellschaftGermany0.50%still open
February 1, 2019Osram Licht AGGermany4.31%still open
February 1, 2019Cellnex Telecom, S.A.Spain2.80%still open
February 1, 2019Asos PLCUnited Kingdom2.74%still open
February 1, 2019Prysmian SPAItaly1.60%still open
February 1, 2019Remy CointreauFrance1.52%February 18, 2021
February 1, 2019Melrose Industries PLCUnited Kingdom1.50%still open
February 1, 2019EdenredFrance1.29%August 28, 2020
February 1, 2019Ceconomy AGGermany1.20%still open
February 1, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.10%still open
February 1, 2019Eurofins Scientific SEFrance1.09%July 31, 2019
February 1, 2019Telefonaktiebolaget LM EricssonSweden0.78%still open
February 1, 2019EmeisFrance0.51%February 16, 2021
February 1, 2019OrpeaFrance0.51%still open
February 1, 2019Delivery Hero SEGermany0.50%still open
February 1, 2019Bayer AktiengesellschaftGermany0.49%still open
January 31, 2019ValeoFrance3.42%June 29, 2020
January 31, 2019IliadFrance3.30%June 26, 2020
January 31, 2019Cellnex Telecom, S.A.Spain2.79%still open
January 31, 2019AA PLCUnited Kingdom1.49%still open
January 31, 2019EdenredFrance1.30%August 28, 2020
January 31, 2019Infineon Technologies AGGermany1.29%still open
January 31, 2019Koninklijke Vopak N.V.Netherlands1.29%still open
January 31, 2019Eurofins Scientific SEFrance1.10%July 31, 2019
January 31, 2019Orion OYJFinland0.89%still open
January 31, 2019Svenska Cellulosa Aktiebolaget SCASweden0.80%still open
January 31, 2019OrangeplPoland0.79%still open
January 31, 2019Saipem SPAItaly0.68%still open
January 31, 2019Rentokil Initial PLCUnited Kingdom0.50%still open
January 31, 2019Pandora A/SDenmark0.49%January 31, 2019
January 30, 2019Cellnex Telecom, S.A.Spain2.80%still open
January 30, 2019VantivaFrance1.69%June 14, 2019
January 30, 2019EdenredFrance1.29%August 28, 2020
January 30, 2019Stmicroelectronics NVFrance1.29%July 18, 2019
January 30, 2019ST Microelectronics NVItaly1.29%still open
January 30, 2019Eurofins Scientific SEFrance1.09%July 31, 2019
January 30, 2019Zalando SEGermany0.91%still open
January 30, 2019Elior GroupFrance0.51%January 29, 2020
January 29, 2019Cellnex Telecom, S.A.Spain2.79%still open
January 29, 2019Asos PLCUnited Kingdom2.62%still open
January 29, 2019Leonardo - Societa' PER AzioniItaly2.29%still open
January 29, 2019EdenredFrance1.30%August 28, 2020
January 29, 2019Ceconomy AGGermany1.18%still open
January 29, 2019Eurofins Scientific SEFrance1.10%July 31, 2019
January 29, 2019NMC Health PLCUnited Kingdom1.10%still open
January 29, 2019Mediclinic International PLCUnited Kingdom0.79%still open
January 29, 2019Banco BPMItaly0.67%still open
January 28, 2019Capita PLCUnited Kingdom2.67%still open
January 28, 2019Buzzi SPAItaly2.29%still open
January 28, 2019Buzzi Unicem SPAItaly2.29%still open
January 28, 2019Prysmian SPAItaly1.50%still open
January 28, 2019EdenredFrance1.29%August 28, 2020
January 28, 2019Ceconomy AGGermany1.20%still open
January 28, 2019Altice Europe N.V.Netherlands1.19%still open
January 28, 2019Eurofins Scientific SEFrance1.09%July 31, 2019
January 28, 2019Weir Group Plc/TheUnited Kingdom0.99%still open
January 28, 2019AIR France-KlmFrance0.49%January 30, 2019
January 28, 2019Raysearch Laboratories AB (publ)Sweden0.00%still open
January 25, 2019Deutsche Bank AktiengesellschaftGermany2.59%still open
January 25, 2019Leonardo - Societa' PER AzioniItaly2.37%still open
January 25, 2019Melrose Industries PLCUnited Kingdom1.40%still open
January 25, 2019Ceconomy AGGermany1.19%still open
January 25, 2019Babcock Intl Group PLCUnited Kingdom1.19%still open
January 25, 2019Petrofac LTDUnited Kingdom0.99%still open
January 25, 2019Banco BPMItaly0.75%still open
January 25, 2019Drillisch AktiengesellschaftGermany0.68%still open
January 25, 2019United Internet AGGermany0.60%still open
January 25, 2019Dialog Semiconductor PLCGermany0.47%still open
January 24, 2019Wood Group (john) PLCUnited Kingdom2.69%still open
January 24, 2019SBM Offshore N.V.Netherlands2.31%still open
January 24, 2019VantivaFrance1.79%June 14, 2019
January 24, 2019Eurofins Scientific SEFrance1.10%July 31, 2019
January 24, 2019Telefonaktiebolaget LM EricssonSweden0.88%still open
January 24, 2019Svenska Cellulosa Aktiebolaget SCASweden0.71%still open
January 24, 2019Vivendi SEFrance0.58%March 18, 2019
January 24, 2019Commerzbank AktiengesellschaftGermany0.57%still open
January 24, 2019PlaytechUnited Kingdom0.49%still open
January 24, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.47%still open
January 23, 2019Osram Licht AGGermany4.21%still open
January 23, 2019ValeoFrance3.34%June 29, 2020
January 23, 2019Altran TechnologiesFrance2.90%November 15, 2019
January 23, 2019Prysmian SPAItaly1.40%still open
January 23, 2019Getinge ABSweden1.39%still open
January 23, 2019Telefonaktiebolaget LM EricssonSweden0.88%still open
January 23, 2019Banco BPMItaly0.87%still open
January 23, 2019Svenska Cellulosa Aktiebolaget SCASweden0.71%still open
January 23, 2019Pandora A/SDenmark0.54%January 23, 2019
January 23, 2019PlaytechUnited Kingdom0.50%still open
January 18, 2019Ingenico GroupFrance3.80%February 17, 2020
January 18, 2019Leonardo - Societa' PER AzioniItaly2.49%still open
January 18, 2019Remy CointreauFrance1.40%February 18, 2021
January 18, 2019Unione di Banche Italiane SPAItaly1.37%still open
January 18, 2019Melrose Industries PLCUnited Kingdom1.31%still open
January 18, 2019Altice Europe N.V.Netherlands1.29%still open
January 18, 2019NMC Health PLCUnited Kingdom1.00%still open
January 18, 2019A.P. Møller - Mærsk A/SDenmark0.99%January 18, 2019
January 18, 2019Convatec Group PLCUnited Kingdom0.79%still open
January 18, 2019Bayer AktiengesellschaftGermany0.59%still open
January 17, 2019IliadFrance3.21%June 26, 2020
January 17, 2019AA PLCUnited Kingdom1.59%still open
January 17, 2019CCCPoland1.40%still open
January 17, 2019Greene King PLCUnited Kingdom1.09%still open
January 17, 2019A.P. Møller - Mærsk A/SDenmark1.00%January 17, 2019
January 17, 2019Bankia, S.ASpain0.98%still open
January 17, 2019Banco BPMItaly0.98%still open
January 17, 2019Getlink SEFrance0.80%March 30, 2020
January 16, 2019Osram Licht AGGermany4.16%still open
January 16, 2019Ingenico GroupFrance3.79%February 17, 2020
January 16, 2019Cellnex Telecom, S.A.Spain2.89%still open
January 16, 2019Leonardo - Societa' PER AzioniItaly2.56%still open
January 16, 2019SBM Offshore N.V.Netherlands2.28%still open
January 16, 2019Merlin Entertainments PLCUnited Kingdom1.48%still open
January 16, 2019Aggreko PLCUnited Kingdom1.18%still open
January 16, 2019Eurofins Scientific SEFrance1.08%July 31, 2019
January 16, 2019Banco BPMItaly1.04%still open
January 16, 2019A.P. Møller - Mærsk A/SDenmark0.99%January 16, 2019
January 16, 2019Tenaris SAItaly0.99%still open
January 16, 2019OCI N.V.Netherlands0.79%still open
January 15, 2019Osram Licht AGGermany4.21%still open
January 15, 2019ValeoFrance3.29%June 29, 2020
January 15, 2019VantivaFrance1.89%June 14, 2019
January 15, 2019Altice Europe N.V.Netherlands1.36%still open
January 15, 2019Getlink SEFrance0.79%March 30, 2020
January 14, 2019Osram Licht AGGermany4.19%still open
January 14, 2019ValeoFrance3.30%June 29, 2020
January 14, 2019Altran TechnologiesFrance2.82%November 15, 2019
January 14, 2019Asos PLCUnited Kingdom2.57%still open
January 14, 2019Prysmian SPAItaly1.30%still open
January 14, 2019Banco BPMItaly1.16%still open
January 14, 2019Saipem SPAItaly0.75%still open
January 14, 2019Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
January 14, 2019Continental AktiengesellschaftGermany0.49%still open
January 14, 2019Obrascon Huarte Lain, S.A.Spain0.49%still open
January 11, 2019Osram Licht AGGermany4.20%still open
January 11, 2019Wood Group (john) PLCUnited Kingdom2.78%still open
January 11, 2019Asos PLCUnited Kingdom2.60%still open
January 11, 2019Galapagos N.V.Netherlands1.69%still open
January 11, 2019Lakefront Biotherapeutics NVNetherlands1.69%still open
January 11, 2019AA PLCUnited Kingdom1.68%still open
January 11, 2019A.P. Møller - Mærsk A/SDenmark1.00%January 11, 2019
January 11, 2019Orion OYJFinland0.99%still open

The funds short on the same companies