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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
May 21, 2018Getinge ABSweden1.60%still open
May 21, 2018Tesco PLCUnited Kingdom1.09%still open
May 21, 2018H & M Hennes & Mauritz ABSweden0.82%still open
May 21, 2018Jcdecaux SEFrance0.70%June 8, 2020
May 21, 2018Grifols, S.A.Spain0.50%still open
May 21, 2018Admiral Group PLCUnited Kingdom0.49%still open
May 20, 2018Telefonaktiebolaget LM EricssonSweden2.88%still open
May 20, 2018Getinge ABSweden1.60%still open
May 18, 2018Capita PLCUnited Kingdom4.70%still open
May 18, 2018Ingenico GroupFrance3.23%February 17, 2020
May 18, 2018Inmarsat PLCUnited Kingdom2.87%still open
May 18, 2018SBM Offshore N.V.Netherlands2.10%still open
May 18, 2018Aggreko PLCUnited Kingdom1.99%still open
May 18, 2018Altice Europe N.V.Netherlands1.97%still open
May 18, 2018Petrofac LTDUnited Kingdom1.79%still open
May 18, 2018Bper Banca SPAItaly1.47%still open
May 18, 2018PROSIEBENSAT.1 Media AGGermany1.19%still open
May 18, 2018Sainsbury (J) PLCUnited Kingdom0.79%still open
May 18, 2018OrangeplPoland0.70%still open
May 18, 2018Banco BPMItaly0.69%still open
May 18, 2018Essentra PLCUnited Kingdom0.59%still open
May 18, 2018Swedish Match ABSweden0.59%still open
May 18, 2018Grifols, S.A.Spain0.49%still open
May 17, 2018Capita PLCUnited Kingdom4.82%still open
May 17, 2018VantivaFrance3.50%June 14, 2019
May 17, 2018Koninklijke Vopak N.V.Netherlands2.29%still open
May 17, 2018IliadFrance1.62%June 26, 2020
May 17, 2018Micro Focus InternationalUnited Kingdom1.53%still open
May 17, 2018Pennon Group PLCUnited Kingdom1.20%still open
May 17, 2018Orion OYJFinland1.10%still open
May 17, 2018GEA Group AktiengesellschaftGermany0.99%still open
May 17, 2018BTG PLCUnited Kingdom0.99%still open
May 17, 2018Sainsbury (J) PLCUnited Kingdom0.80%still open
May 17, 2018Unione di Banche Italiane SPAItaly0.78%still open
May 17, 2018Swedish Match ABSweden0.60%still open
May 17, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.59%still open
May 17, 2018Telia Company ABSweden0.50%still open
May 16, 2018Capita PLCUnited Kingdom4.94%still open
May 16, 2018VantivaFrance3.45%June 14, 2019
May 16, 2018Leonardo - Societa' PER AzioniItaly2.62%still open
May 16, 2018Bper Banca SPAItaly1.59%still open
May 16, 2018Saipem SPAItaly1.37%still open
May 16, 2018Koninklijke KPN N.V.Netherlands1.01%still open
May 16, 2018SuezFrance0.70%December 21, 2018
May 16, 2018OrangeplPoland0.69%still open
May 16, 2018Swedish Match ABSweden0.60%still open
May 16, 2018Asos PLCUnited Kingdom0.50%still open
May 16, 2018Telia Company ABSweden0.50%still open
May 15, 2018Capita PLCUnited Kingdom5.00%still open
May 15, 2018Ingenico GroupFrance3.10%February 17, 2020
May 15, 2018Petrofac LTDUnited Kingdom1.89%still open
May 15, 2018Cobham PLCUnited Kingdom1.59%still open
May 15, 2018PROSIEBENSAT.1 Media AGGermany1.29%still open
May 15, 2018Vivendi SEFrance0.99%March 18, 2019
May 15, 2018Koninklijke KPN N.V.Netherlands0.99%still open
May 15, 2018Azimut Holding SPAItaly0.97%still open
May 15, 2018Just EAT PLCUnited Kingdom0.78%still open
May 15, 2018H & M Hennes & Mauritz ABSweden0.70%still open
May 15, 2018SuezFrance0.69%December 21, 2018
May 15, 2018Alfa Laval ABSweden0.50%still open
May 15, 2018Ferrovial, S.A.Spain0.49%still open
May 14, 2018VantivaFrance3.32%June 14, 2019
May 14, 2018Genmab A/SDenmark2.26%May 14, 2018
May 14, 2018Deutsche Bank AktiengesellschaftGermany1.91%still open
May 14, 2018Tenaris SAItaly1.89%still open
May 14, 2018Bper Banca SPAItaly1.69%still open
May 14, 2018Banco BPMItaly0.74%still open
May 14, 2018H & M Hennes & Mauritz ABSweden0.70%still open
May 14, 2018Experian PLCUnited Kingdom0.59%still open
May 14, 2018Alfa Laval ABSweden0.50%still open
May 11, 2018Capita PLCUnited Kingdom5.16%still open
May 11, 2018VantivaFrance3.22%June 14, 2019
May 11, 2018Merlin Entertainments PLCUnited Kingdom1.50%still open
May 11, 2018Babcock Intl Group PLCUnited Kingdom1.40%still open
May 11, 2018PROSIEBENSAT.1 Media AGGermany1.36%still open
May 11, 2018Amer Sports OYJFinland1.19%still open
May 11, 2018Koninklijke KPN N.V.Netherlands1.00%still open
May 11, 2018SuezFrance0.70%December 21, 2018
May 11, 2018Elekta AB (publ)Sweden0.00%still open
May 10, 2018VantivaFrance3.17%June 14, 2019
May 10, 2018Inmarsat PLCUnited Kingdom2.97%still open
May 10, 2018Leonardo - Societa' PER AzioniItaly2.50%still open
May 10, 2018EdenredFrance2.19%August 28, 2020
May 10, 2018Bper Banca SPAItaly1.77%still open
May 10, 2018Saipem SPAItaly1.45%still open
May 10, 2018OCI N.V.Netherlands1.19%still open
May 10, 2018Tesco PLCUnited Kingdom1.18%still open
May 10, 2018Banco BPMItaly0.88%still open
May 10, 2018Airbus SEFrance0.48%May 14, 2018
May 9, 2018VantivaFrance3.05%June 14, 2019
May 9, 2018SBM Offshore N.V.Netherlands2.09%still open
May 9, 2018IliadFrance1.50%June 26, 2020
May 9, 2018Micro Focus InternationalUnited Kingdom1.41%still open
May 9, 2018Severn Trent PLCUnited Kingdom0.70%still open
May 9, 2018Zalando SEGermany0.49%still open
May 9, 2018RPC Group PLCUnited Kingdom0.49%still open
May 9, 2018Industria de Diseño Textil, S.A.Spain0.48%still open
May 8, 2018Telefonaktiebolaget LM EricssonSweden2.98%still open
May 8, 2018VantivaFrance2.90%June 14, 2019
May 8, 2018Aggreko PLCUnited Kingdom2.09%still open
May 8, 2018Orion OYJFinland1.01%still open
May 8, 2018Provident Financial PLCUnited Kingdom0.79%still open
May 8, 2018Eurofins Scientific SEFrance0.60%July 31, 2019
May 8, 2018Easyjet PLCUnited Kingdom0.59%still open
May 8, 2018Atlas Copco AktiebolagSweden0.00%still open
May 7, 2018Telefonaktiebolaget LM EricssonSweden2.98%still open
May 7, 2018VantivaFrance2.77%June 14, 2019
May 7, 2018Bper Banca SPAItaly1.88%still open
May 7, 2018Altice Europe N.V.Netherlands1.68%still open
May 7, 2018PROSIEBENSAT.1 Media AGGermany1.49%still open
May 7, 2018Swedish Match ABSweden0.58%still open
May 6, 2018Swedish Match ABSweden0.58%still open
May 4, 2018VantivaFrance2.64%June 14, 2019
May 4, 2018Leonardo - Societa' PER AzioniItaly2.41%still open
May 4, 2018Petrofac LTDUnited Kingdom1.99%still open
May 4, 2018Getinge ABSweden1.59%still open
May 4, 2018Tesco PLCUnited Kingdom1.26%still open
May 4, 2018GEA Group AktiengesellschaftGermany1.09%still open
May 4, 2018EssilorluxotticaFrance0.79%October 5, 2018
May 4, 2018Essentra PLCUnited Kingdom0.69%still open
May 4, 2018H & M Hennes & Mauritz ABSweden0.68%still open
May 4, 2018Swedish Match ABSweden0.62%still open
May 4, 2018SESFrance0.49%May 8, 2018
May 3, 2018Tele2 ABSweden2.12%still open
May 3, 2018Getinge ABSweden1.59%still open
May 3, 2018Saipem SPAItaly1.56%still open
May 3, 2018Merlin Entertainments PLCUnited Kingdom1.41%still open
May 3, 2018Balfour Beatty PLCUnited Kingdom1.29%still open
May 3, 2018Just EAT PLCUnited Kingdom0.86%still open
May 3, 2018H & M Hennes & Mauritz ABSweden0.70%still open
May 3, 2018Jcdecaux SEFrance0.69%June 8, 2020
May 3, 2018Mediclinic International PLCUnited Kingdom0.68%still open
May 3, 2018Swedish Match ABSweden0.62%still open
May 3, 2018Admiral Group PLCUnited Kingdom0.58%still open
May 3, 2018Telia Company ABSweden0.00%still open
May 2, 2018Capita PLCUnited Kingdom5.29%still open
May 2, 2018Ingenico GroupFrance3.04%February 17, 2020
May 2, 2018VantivaFrance2.52%June 14, 2019
May 2, 2018Tele2 ABSweden2.12%still open
May 2, 2018Buzzi SPAItaly2.09%still open
May 2, 2018Buzzi Unicem SPAItaly2.09%still open
May 2, 2018Bper Banca SPAItaly1.98%still open
May 2, 2018Hargreaves Lansdown PLCUnited Kingdom1.09%still open
May 2, 2018Banco BPMItaly0.97%still open
May 2, 2018Unione di Banche Italiane SPAItaly0.89%still open
May 2, 2018Jcdecaux SEFrance0.70%June 8, 2020
May 2, 2018H & M Hennes & Mauritz ABSweden0.70%still open
May 2, 2018Pearson PLCUnited Kingdom0.49%still open
May 2, 2018Alfa Laval ABSweden0.00%still open
May 1, 2018Auto Trader Group PLCUnited Kingdom1.50%still open
May 1, 2018Micro Focus InternationalUnited Kingdom1.30%still open
May 1, 2018Pennon Group PLCUnited Kingdom1.10%still open
May 1, 2018Intl Consolidated Airline-DiUnited Kingdom0.49%still open
April 30, 2018Cellnex Telecom, S.A.Spain3.69%still open
April 30, 2018Galapagos N.V.Netherlands2.59%still open
April 30, 2018Lakefront Biotherapeutics NVNetherlands2.59%still open
April 30, 2018Tele2 ABSweden2.00%still open
April 30, 2018Deutsche Bank AktiengesellschaftGermany1.88%still open
April 30, 2018Convatec Group PLCUnited Kingdom1.79%still open
April 30, 2018PROSIEBENSAT.1 Media AGGermany1.59%still open
April 30, 2018Weir Group Plc/TheUnited Kingdom1.49%still open
April 30, 2018IliadFrance1.41%June 26, 2020
April 30, 2018Getlink SEFrance1.19%March 30, 2020
April 30, 2018Bilfinger SEGermany0.99%still open
April 30, 2018Orion OYJFinland0.90%still open
April 30, 2018Essentra PLCUnited Kingdom0.77%still open
April 30, 2018Nokia CorporationFinland0.58%still open
April 30, 2018Johnson Matthey PLCUnited Kingdom0.49%still open
April 29, 2018Tele2 ABSweden2.00%still open
April 27, 2018Capita PLCUnited Kingdom5.31%still open
April 27, 2018Cellnex Telecom, S.A.Spain3.70%still open
April 27, 2018Telefonaktiebolaget LM EricssonSweden3.07%still open
April 27, 2018Leonardo - Societa' PER AzioniItaly2.32%still open
April 27, 2018Aggreko PLCUnited Kingdom2.17%still open
April 27, 2018SBM Offshore N.V.Netherlands2.17%still open
April 27, 2018Bper Banca SPAItaly2.08%still open
April 27, 2018Petrofac LTDUnited Kingdom2.07%still open
April 27, 2018Tele2 ABSweden1.95%still open
April 27, 2018Cobham PLCUnited Kingdom1.69%still open
April 27, 2018Amer Sports OYJFinland1.29%still open
April 27, 2018Hikma Pharmaceuticals PLCUnited Kingdom0.69%still open
April 27, 2018RPC Group PLCUnited Kingdom0.56%still open
April 26, 2018Telefonaktiebolaget LM EricssonSweden3.07%still open
April 26, 2018VantivaFrance2.33%June 14, 2019
April 26, 2018Tele2 ABSweden1.80%still open
April 26, 2018Bankia, S.ASpain1.39%still open
April 26, 2018Tesco PLCUnited Kingdom1.39%still open
April 26, 2018AccorFrance1.29%November 18, 2020
April 26, 2018Micro Focus InternationalUnited Kingdom1.20%still open
April 26, 2018Commerzbank AktiengesellschaftGermany0.84%still open
April 26, 2018Sainsbury (J) PLCUnited Kingdom0.79%still open
April 26, 2018Experian PLCUnited Kingdom0.69%still open
April 25, 2018Cellnex Telecom, S.A.Spain3.69%still open
April 25, 2018VantivaFrance2.22%June 14, 2019
April 25, 2018Leonardo - Societa' PER AzioniItaly2.22%still open
April 25, 2018Tele2 ABSweden1.80%still open
April 25, 2018Saipem SPAItaly1.67%still open
April 25, 2018Weir Group Plc/TheUnited Kingdom1.50%still open
April 25, 2018GEA Group AktiengesellschaftGermany1.19%still open
April 25, 2018Sainsbury (J) PLCUnited Kingdom0.80%still open
April 24, 2018Ingenico GroupFrance2.90%February 17, 2020
April 24, 2018Koninklijke Vopak N.V.Netherlands2.39%still open
April 24, 2018Bper Banca SPAItaly2.19%still open
April 24, 2018Leonardo - Societa' PER AzioniItaly2.16%still open
April 24, 2018VantivaFrance2.11%June 14, 2019
April 24, 2018Deutsche Bank AktiengesellschaftGermany1.90%still open
April 24, 2018Convatec Group PLCUnited Kingdom1.80%still open
April 24, 2018Banco BPMItaly1.08%still open
April 24, 2018Sainsbury (J) PLCUnited Kingdom0.79%still open
April 24, 2018Ferrovial, S.A.Spain0.59%still open
April 24, 2018Alfa Laval ABSweden0.51%still open
April 24, 2018Informa PLCUnited Kingdom0.48%still open
April 23, 2018Wood Group (john) PLCUnited Kingdom3.30%still open
April 23, 2018Telefonaktiebolaget LM EricssonSweden3.15%still open
April 23, 2018Koninklijke Boskalis Westminster N.V.Netherlands2.40%still open
April 23, 2018Koninklijke Vopak N.V.Netherlands2.40%still open
April 23, 2018Greene King PLCUnited Kingdom1.70%still open
April 23, 2018PROSIEBENSAT.1 Media AGGermany1.69%still open
April 23, 2018Weir Group Plc/TheUnited Kingdom1.49%still open
April 23, 2018Azimut Holding SPAItaly1.09%still open
April 23, 2018Just EAT PLCUnited Kingdom0.99%still open
April 23, 2018Sainsbury (J) PLCUnited Kingdom0.80%still open
April 23, 2018H & M Hennes & Mauritz ABSweden0.67%still open
April 23, 2018Telia Company ABSweden0.50%still open
April 23, 2018Alfa Laval ABSweden0.00%still open
April 22, 2018Telefonaktiebolaget LM EricssonSweden3.15%still open
April 22, 2018H & M Hennes & Mauritz ABSweden0.67%still open
April 22, 2018Telia Company ABSweden0.50%still open
April 20, 2018Telefonaktiebolaget LM EricssonSweden3.08%still open
April 20, 2018Koninklijke Vopak N.V.Netherlands2.39%still open
April 20, 2018EdenredFrance2.29%August 28, 2020
April 20, 2018Petrofac LTDUnited Kingdom2.18%still open
April 20, 2018VantivaFrance2.08%June 14, 2019
April 20, 2018Merlin Entertainments PLCUnited Kingdom1.30%still open
April 20, 2018Micro Focus InternationalUnited Kingdom1.10%still open
April 20, 2018H & M Hennes & Mauritz ABSweden0.70%still open
April 20, 2018Severn Trent PLCUnited Kingdom0.62%still open
April 20, 2018Swedish Match ABSweden0.59%still open
April 20, 2018Telia Company ABSweden0.00%still open
April 19, 2018Telefonaktiebolaget LM EricssonSweden3.08%still open
April 19, 2018Tenaris SAItaly1.99%still open
April 19, 2018VantivaFrance1.98%June 14, 2019
April 19, 2018Altice Europe N.V.Netherlands1.76%still open
April 19, 2018PROSIEBENSAT.1 Media AGGermany1.75%still open
April 19, 2018Tesco PLCUnited Kingdom1.49%still open
April 19, 2018IliadFrance1.30%June 26, 2020
April 19, 2018Banco BPMItaly1.12%still open
April 19, 2018Unione di Banche Italiane SPAItaly0.98%still open
April 19, 2018H & M Hennes & Mauritz ABSweden0.70%still open
April 19, 2018Swedish Match ABSweden0.60%still open

The funds short on the same companies