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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 18, 2018Assa Abloy ABSweden0.50%still open
February 16, 2018Tesco PLCUnited Kingdom2.78%still open
February 16, 2018Banco BPMItaly2.32%still open
February 16, 2018Genmab A/SDenmark2.02%February 16, 2018
February 16, 2018Just EAT PLCUnited Kingdom1.71%still open
February 16, 2018Pandora A/SDenmark1.67%February 16, 2018
February 16, 2018EssilorluxotticaFrance1.08%October 5, 2018
February 16, 2018Getinge ABSweden1.06%still open
February 16, 2018Weir Group Plc/TheUnited Kingdom0.72%still open
February 16, 2018Assa Abloy ABSweden0.00%still open
February 15, 2018Bper Banca SPAItaly3.99%still open
February 15, 2018PROSIEBENSAT.1 Media AGGermany2.23%still open
February 15, 2018SBM Offshore N.V.Netherlands1.90%still open
February 15, 2018Just EAT PLCUnited Kingdom1.69%still open
February 15, 2018Unione di Banche Italiane SPAItaly1.58%still open
February 15, 2018Deutsche Bank AktiengesellschaftGermany1.50%still open
February 15, 2018Hikma Pharmaceuticals PLCUnited Kingdom1.19%still open
February 15, 2018Getinge ABSweden1.10%still open
February 15, 2018Commerzbank AktiengesellschaftGermany1.01%still open
February 15, 2018Auto Trader Group PLCUnited Kingdom0.90%still open
February 15, 2018Zodiac AerospaceFrance0.54%February 27, 2018
February 14, 2018Bper Banca SPAItaly4.11%still open
February 14, 2018AA PLCUnited Kingdom3.56%still open
February 14, 2018Cellnex Telecom, S.A.Spain3.41%still open
February 14, 2018Capita PLCUnited Kingdom3.35%still open
February 14, 2018Telefonaktiebolaget LM EricssonSweden2.81%still open
February 14, 2018Koninklijke Vopak N.V.Netherlands2.69%still open
February 14, 2018Wood Group (john) PLCUnited Kingdom2.50%still open
February 14, 2018Altice Europe N.V.Netherlands2.09%still open
February 14, 2018Galapagos N.V.Netherlands1.92%still open
February 14, 2018Lakefront Biotherapeutics NVNetherlands1.92%still open
February 14, 2018Bilfinger SEGermany1.68%still open
February 14, 2018Getinge ABSweden1.10%still open
February 14, 2018Unicredit SPAItaly1.08%still open
February 14, 2018Zodiac AerospaceFrance0.72%February 27, 2018
February 13, 2018Bper Banca SPAItaly4.24%still open
February 13, 2018Telefonaktiebolaget LM EricssonSweden2.81%still open
February 13, 2018Petrofac LTDUnited Kingdom2.48%still open
February 13, 2018Banco BPMItaly2.44%still open
February 13, 2018Saipem SPAItaly2.29%still open
February 13, 2018Genmab A/SDenmark1.93%February 13, 2018
February 13, 2018Pandora A/SDenmark1.75%February 13, 2018
February 13, 2018Azimut Holding SPAItaly1.35%still open
February 13, 2018Unicredit SPAItaly1.15%still open
February 13, 2018OCI N.V.Netherlands1.10%still open
February 13, 2018Zalando SEGermany0.99%still open
February 13, 2018Babcock Intl Group PLCUnited Kingdom0.72%still open
February 13, 2018RPC Group PLCUnited Kingdom0.69%still open
February 13, 2018EurocashPoland0.69%still open
February 13, 2018Sainsbury (J) PLCUnited Kingdom0.61%still open
February 13, 2018Novozymes A/SDenmark0.58%February 13, 2018
February 13, 2018Yoox Net-A-Porter Group SPAItaly0.46%still open
February 12, 2018Cellnex Telecom, S.A.Spain3.39%still open
February 12, 2018Altice Europe N.V.Netherlands2.12%still open
February 12, 2018Tele2 ABSweden1.40%still open
February 12, 2018EssilorluxotticaFrance1.10%October 5, 2018
February 12, 2018Easyjet PLCUnited Kingdom0.99%still open
February 11, 2018Tele2 ABSweden1.40%still open
February 9, 2018Capita PLCUnited Kingdom3.21%still open
February 9, 2018Tesco PLCUnited Kingdom2.80%still open
February 9, 2018Petrofac LTDUnited Kingdom2.56%still open
February 9, 2018Galapagos N.V.Netherlands1.84%still open
February 9, 2018Lakefront Biotherapeutics NVNetherlands1.84%still open
February 9, 2018Cobham PLCUnited Kingdom1.80%still open
February 9, 2018Deutsche Bank AktiengesellschaftGermany1.46%still open
February 9, 2018Pearson PLCUnited Kingdom0.87%still open
February 9, 2018SESFrance0.78%May 8, 2018
February 9, 2018Yoox Net-A-Porter Group SPAItaly0.56%still open
February 9, 2018Aktiebolaget SKFSweden0.50%still open
February 8, 2018Bper Banca SPAItaly4.39%still open
February 8, 2018Cellnex Telecom, S.A.Spain3.40%still open
February 8, 2018Capita PLCUnited Kingdom3.07%still open
February 8, 2018Banco BPMItaly2.35%still open
February 8, 2018PROSIEBENSAT.1 Media AGGermany2.10%still open
February 8, 2018Galapagos N.V.Netherlands1.74%still open
February 8, 2018Lakefront Biotherapeutics NVNetherlands1.74%still open
February 8, 2018Convatec Group PLCUnited Kingdom1.70%still open
February 8, 2018Unione di Banche Italiane SPAItaly1.69%still open
February 8, 2018EssilorluxotticaFrance1.08%October 5, 2018
February 8, 2018Easyjet PLCUnited Kingdom1.00%still open
February 8, 2018RPC Group PLCUnited Kingdom0.70%still open
February 8, 2018OrangeplPoland0.70%still open
February 8, 2018Aktiebolaget SKFSweden0.50%still open
February 7, 2018Galapagos N.V.Netherlands1.68%still open
February 7, 2018Lakefront Biotherapeutics NVNetherlands1.68%still open
February 7, 2018Tele2 ABSweden1.31%still open
February 7, 2018Koninklijke KPN N.V.Netherlands0.89%still open
February 7, 2018Assa Abloy ABSweden0.51%still open
February 7, 2018Informa PLCUnited Kingdom0.50%still open
February 7, 2018Intl Consolidated Airline-DiUnited Kingdom0.50%still open
February 6, 2018Bper Banca SPAItaly4.41%still open
February 6, 2018Genmab A/SDenmark1.80%February 6, 2018
February 6, 2018Galapagos N.V.Netherlands1.70%still open
February 6, 2018Lakefront Biotherapeutics NVNetherlands1.70%still open
February 6, 2018Tele2 ABSweden1.31%still open
February 6, 2018Getinge ABSweden1.02%still open
February 6, 2018Easyjet PLCUnited Kingdom0.99%still open
February 6, 2018Auto Trader Group PLCUnited Kingdom0.81%still open
February 6, 2018Yoox Net-A-Porter Group SPAItaly0.68%still open
February 6, 2018Pennon Group PLCUnited Kingdom0.49%still open
February 6, 2018Arjo AB (publ)Sweden0.00%still open
February 6, 2018Assa Abloy ABSweden0.00%still open
February 5, 2018Bper Banca SPAItaly4.38%still open
February 5, 2018Telefonaktiebolaget LM EricssonSweden2.73%still open
February 5, 2018Petrofac LTDUnited Kingdom2.67%still open
February 5, 2018Banco BPMItaly2.45%still open
February 5, 2018Bilfinger SEGermany1.78%still open
February 5, 2018Provident Financial PLCUnited Kingdom1.69%still open
February 5, 2018Buzzi SPAItaly1.60%still open
February 5, 2018Buzzi Unicem SPAItaly1.60%still open
February 5, 2018Getinge ABSweden0.99%still open
February 5, 2018SESFrance0.80%May 8, 2018
February 5, 2018Sartorius AktiengesellschaftGermany0.79%still open
February 5, 2018EurocashPoland0.79%still open
February 5, 2018Adva Optical Networking SEGermany0.61%still open
February 5, 2018Salvatore Ferragamo SPAItaly0.59%still open
February 5, 2018Vestas Wind Systems A/SDenmark0.53%February 5, 2018
February 5, 2018Assa Abloy ABSweden0.50%still open
February 4, 2018Telefonaktiebolaget LM EricssonSweden2.73%still open
February 4, 2018Getinge ABSweden0.99%still open
February 4, 2018Assa Abloy ABSweden0.50%still open
February 2, 2018AA PLCUnited Kingdom3.60%still open
February 2, 2018Saipem SPAItaly2.37%still open
February 2, 2018Just EAT PLCUnited Kingdom1.79%still open
February 2, 2018Hikma Pharmaceuticals PLCUnited Kingdom1.28%still open
February 2, 2018Pearson PLCUnited Kingdom0.90%still open
February 2, 2018Koninklijke KPN N.V.Netherlands0.90%still open
February 2, 2018Centrica PLCUnited Kingdom0.60%still open
February 2, 2018Assa Abloy ABSweden0.00%still open
February 1, 2018Telefonaktiebolaget LM EricssonSweden2.69%still open
February 1, 2018Banco BPMItaly2.57%still open
February 1, 2018Buzzi SPAItaly1.59%still open
February 1, 2018Buzzi Unicem SPAItaly1.59%still open
February 1, 2018Tele2 ABSweden1.20%still open
February 1, 2018EssilorluxotticaFrance1.10%October 5, 2018
February 1, 2018Koninklijke KPN N.V.Netherlands0.89%still open
February 1, 2018H & M Hennes & Mauritz ABSweden0.76%still open
February 1, 2018Assa Abloy ABSweden0.50%still open
January 31, 2018Bper Banca SPAItaly4.41%still open
January 31, 2018Ingenico GroupFrance2.79%February 17, 2020
January 31, 2018Telefonaktiebolaget LM EricssonSweden2.75%still open
January 31, 2018Petrofac LTDUnited Kingdom2.74%still open
January 31, 2018Saipem SPAItaly2.43%still open
January 31, 2018Wood Group (john) PLCUnited Kingdom2.40%still open
January 31, 2018Genmab A/SDenmark1.72%January 31, 2018
January 31, 2018GEA Group AktiengesellschaftGermany1.69%still open
January 31, 2018Galapagos N.V.Netherlands1.62%still open
January 31, 2018Lakefront Biotherapeutics NVNetherlands1.62%still open
January 31, 2018Convatec Group PLCUnited Kingdom1.60%still open
January 31, 2018Essentra PLCUnited Kingdom1.49%still open
January 31, 2018Azimut Holding SPAItaly1.49%still open
January 31, 2018CarrefourFrance1.27%December 13, 2018
January 31, 2018Tele2 ABSweden1.20%still open
January 31, 2018Remy CointreauFrance1.19%February 18, 2021
January 31, 2018EssilorluxotticaFrance1.09%October 5, 2018
January 31, 2018H & M Hennes & Mauritz ABSweden0.81%still open
January 31, 2018SESFrance0.79%May 8, 2018
January 31, 2018Yoox Net-A-Porter Group SPAItaly0.74%still open
January 31, 2018IliadFrance0.70%June 26, 2020
January 31, 2018Travis Perkins PLCUnited Kingdom0.69%still open
January 31, 2018Assa Abloy ABSweden0.00%still open
January 30, 2018Bper Banca SPAItaly4.31%still open
January 30, 2018AA PLCUnited Kingdom3.54%still open
January 30, 2018Telefonaktiebolaget LM EricssonSweden2.67%still open
January 30, 2018H & M Hennes & Mauritz ABSweden0.81%still open
January 29, 2018Cellnex Telecom, S.A.Spain3.39%still open
January 29, 2018Telefonaktiebolaget LM EricssonSweden2.67%still open
January 29, 2018Banco BPMItaly2.63%still open
January 29, 2018Genmab A/SDenmark1.61%January 29, 2018
January 29, 2018Zalando SEGermany1.08%still open
January 29, 2018Yoox Net-A-Porter Group SPAItaly0.89%still open
January 29, 2018Johnson Controls International PLCGermany0.59%still open
January 26, 2018Inmarsat PLCUnited Kingdom3.09%still open
January 26, 2018Saipem SPAItaly2.39%still open
January 26, 2018Azimut Holding SPAItaly1.56%still open
January 26, 2018Convatec Group PLCUnited Kingdom1.51%still open
January 26, 2018AccorFrance1.48%November 18, 2020
January 26, 2018Getlink SEFrance1.39%March 30, 2020
January 26, 2018Tele2 ABSweden1.12%still open
January 26, 2018Easyjet PLCUnited Kingdom1.09%still open
January 26, 2018EurocashPoland0.88%still open
January 26, 2018SESFrance0.80%May 8, 2018
January 26, 2018Tecnicas Reunidas, S.A.Spain0.79%still open
January 26, 2018Merlin Entertainments PLCUnited Kingdom0.71%still open
January 26, 2018Pennon Group PLCUnited Kingdom0.59%still open
January 26, 2018Assa Abloy ABSweden0.50%still open
January 25, 2018Provident Financial PLCUnited Kingdom1.77%still open
January 25, 2018Cobham PLCUnited Kingdom1.70%still open
January 25, 2018Buzzi SPAItaly1.60%still open
January 25, 2018Buzzi Unicem SPAItaly1.60%still open
January 25, 2018Galapagos N.V.Netherlands1.50%still open
January 25, 2018Lakefront Biotherapeutics NVNetherlands1.50%still open
January 25, 2018Tele2 ABSweden1.12%still open
January 25, 2018Svenska Handelsbanken ABSweden0.70%still open
January 25, 2018Sainsbury (J) PLCUnited Kingdom0.51%still open
January 25, 2018Banca Generali SPAItaly0.49%still open
January 25, 2018Assa Abloy ABSweden0.00%still open
January 24, 2018Bper Banca SPAItaly4.20%still open
January 24, 2018PROSIEBENSAT.1 Media AGGermany2.02%still open
January 24, 2018Just EAT PLCUnited Kingdom1.88%still open
January 24, 2018Cobham PLCUnited Kingdom1.69%still open
January 24, 2018Hargreaves Lansdown PLCUnited Kingdom1.29%still open
January 24, 2018Svenska Handelsbanken ABSweden0.70%still open
January 24, 2018Novozymes A/SDenmark0.69%January 24, 2018
January 24, 2018Salvatore Ferragamo SPAItaly0.68%still open
January 24, 2018Willis Towers Watson Public Limited CompanyGermany0.49%still open
January 23, 2018AA PLCUnited Kingdom3.40%still open
January 23, 2018Inmarsat PLCUnited Kingdom3.12%still open
January 23, 2018Petrofac LTDUnited Kingdom2.89%still open
January 23, 2018Banco BPMItaly2.78%still open
January 23, 2018Telefonaktiebolaget LM EricssonSweden2.70%still open
January 23, 2018Bilfinger SEGermany1.89%still open
January 23, 2018Cobham PLCUnited Kingdom1.70%still open
January 23, 2018Genmab A/SDenmark1.52%January 23, 2018
January 23, 2018Galapagos N.V.Netherlands1.41%still open
January 23, 2018Lakefront Biotherapeutics NVNetherlands1.41%still open
January 23, 2018Balfour Beatty PLCUnited Kingdom1.31%still open
January 23, 2018Greene King PLCUnited Kingdom1.31%still open
January 23, 2018Tele2 ABSweden1.06%still open
January 23, 2018Rightmove PLCUnited Kingdom0.90%still open
January 23, 2018H & M Hennes & Mauritz ABSweden0.78%still open
January 23, 2018Weir Group Plc/TheUnited Kingdom0.60%still open
January 22, 2018Bper Banca SPAItaly4.11%still open
January 22, 2018Capita PLCUnited Kingdom2.91%still open
January 22, 2018Tesco PLCUnited Kingdom2.70%still open
January 22, 2018Telefonaktiebolaget LM EricssonSweden2.70%still open
January 22, 2018Wood Group (john) PLCUnited Kingdom2.32%still open
January 22, 2018Provident Financial PLCUnited Kingdom1.84%still open
January 22, 2018Azimut Holding SPAItaly1.69%still open
January 22, 2018Convatec Group PLCUnited Kingdom1.40%still open
January 22, 2018Hikma Pharmaceuticals PLCUnited Kingdom1.38%still open
January 22, 2018Galapagos N.V.Netherlands1.34%still open
January 22, 2018Lakefront Biotherapeutics NVNetherlands1.34%still open
January 22, 2018Tele2 ABSweden0.95%still open
January 22, 2018H & M Hennes & Mauritz ABSweden0.78%still open
January 22, 2018Pennon Group PLCUnited Kingdom0.67%still open
January 22, 2018Babcock Intl Group PLCUnited Kingdom0.63%still open
January 22, 2018RPC Group PLCUnited Kingdom0.60%still open
January 21, 2018Tele2 ABSweden0.95%still open
January 19, 2018Petrofac LTDUnited Kingdom2.95%still open
January 19, 2018Saipem SPAItaly2.43%still open
January 19, 2018Pandora A/SDenmark1.85%January 19, 2018
January 19, 2018GEA Group AktiengesellschaftGermany1.78%still open
January 19, 2018Amer Sports OYJFinland1.60%still open
January 19, 2018Galapagos N.V.Netherlands1.26%still open
January 19, 2018Lakefront Biotherapeutics NVNetherlands1.26%still open
January 19, 2018Pearson PLCUnited Kingdom0.88%still open
January 19, 2018SESFrance0.71%May 8, 2018
January 19, 2018Assa Abloy ABSweden0.50%still open
January 18, 2018Inmarsat PLCUnited Kingdom3.00%still open

The funds short on the same companies