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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
December 18, 2017Hargreaves Lansdown PLCUnited Kingdom1.39%still open
December 18, 2017Commerzbank AktiengesellschaftGermany0.96%still open
December 18, 2017Mediclinic International PLCUnited Kingdom0.90%still open
December 18, 2017Novozymes A/SDenmark0.89%December 18, 2017
December 18, 2017Genmab A/SDenmark0.81%December 18, 2017
December 18, 2017Mediaset SPAItaly0.77%still open
December 18, 2017Mfe-Mediaforeurope N.V.Italy0.77%still open
December 18, 2017H & M Hennes & Mauritz ABSweden0.76%still open
December 15, 2017Capita PLCUnited Kingdom2.72%still open
December 15, 2017Tesco PLCUnited Kingdom2.40%still open
December 15, 2017Getlink SEFrance1.49%March 30, 2020
December 15, 2017Remy CointreauFrance1.29%February 18, 2021
December 15, 2017H & M Hennes & Mauritz ABSweden0.82%still open
December 15, 2017Rightmove PLCUnited Kingdom0.70%still open
December 15, 2017Adva Optical Networking SEGermany0.54%still open
December 15, 2017Skanska ABSweden0.50%still open
December 15, 2017Symrise AGGermany0.49%still open
December 15, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.48%still open
December 14, 2017Petrofac LTDUnited Kingdom3.59%still open
December 14, 2017Bper Banca SPAItaly2.71%still open
December 14, 2017Just EAT PLCUnited Kingdom2.08%still open
December 14, 2017OCI N.V.Netherlands1.19%still open
December 14, 2017H & M Hennes & Mauritz ABSweden0.82%still open
December 14, 2017Arjo AB (publ)Sweden0.61%still open
December 14, 2017Serco Group PLCUnited Kingdom0.59%still open
December 14, 2017Intertek Group PLCUnited Kingdom0.50%still open
December 14, 2017Skanska ABSweden0.50%still open
December 13, 2017SBM Offshore N.V.Netherlands1.99%still open
December 13, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.68%still open
December 13, 2017OCI N.V.Netherlands1.20%still open
December 13, 2017Convatec Group PLCUnited Kingdom0.91%still open
December 13, 2017Arjo AB (publ)Sweden0.61%still open
December 13, 2017Intertek Group PLCUnited Kingdom0.49%still open
December 12, 2017Wood Group (john) PLCUnited Kingdom2.11%still open
December 12, 2017Commerzbank AktiengesellschaftGermany1.05%still open
December 11, 2017Bper Banca SPAItaly2.61%still open
December 11, 2017PROSIEBENSAT.1 Media AGGermany1.50%still open
December 11, 2017Unicredit SPAItaly1.39%still open
December 11, 2017CarrefourFrance1.29%December 13, 2018
December 11, 2017Greene King PLCUnited Kingdom1.10%still open
December 11, 2017Salvatore Ferragamo SPAItaly0.99%still open
December 11, 2017EurocashPoland0.81%still open
December 11, 2017Genmab A/SDenmark0.70%December 11, 2017
December 8, 2017Cellnex Telecom, S.A.Spain3.49%still open
December 8, 2017Banco BPMItaly2.95%still open
December 8, 2017Saipem SPAItaly2.82%still open
December 8, 2017Inmarsat PLCUnited Kingdom2.70%still open
December 8, 2017Telefonaktiebolaget LM EricssonSweden2.42%still open
December 8, 2017Tesco PLCUnited Kingdom2.34%still open
December 8, 2017Bilfinger SEGermany2.29%still open
December 8, 2017Altice Europe N.V.Netherlands2.24%still open
December 8, 2017Azimut Holding SPAItaly2.07%still open
December 8, 2017Buzzi SPAItaly1.40%still open
December 8, 2017Buzzi Unicem SPAItaly1.40%still open
December 8, 2017Easyjet PLCUnited Kingdom1.37%still open
December 8, 2017CarrefourFrance1.30%December 13, 2018
December 8, 2017Getinge ABSweden1.04%still open
December 8, 2017RPC Group PLCUnited Kingdom0.57%still open
December 8, 2017Intertek Group PLCUnited Kingdom0.50%still open
December 7, 2017Banco BPMItaly3.04%still open
December 7, 2017AA PLCUnited Kingdom2.90%still open
December 7, 2017Saipem SPAItaly2.72%still open
December 7, 2017Bper Banca SPAItaly2.51%still open
December 7, 2017Telefonaktiebolaget LM EricssonSweden2.42%still open
December 7, 2017Tecnicas Reunidas, S.A.Spain1.19%still open
December 7, 2017Getinge ABSweden1.13%still open
December 7, 2017Pennon Group PLCUnited Kingdom0.99%still open
December 7, 2017Mediaset SPAItaly0.89%still open
December 7, 2017Mfe-Mediaforeurope N.V.Italy0.89%still open
December 7, 2017Sartorius AktiengesellschaftGermany0.80%still open
December 7, 2017Convatec Group PLCUnited Kingdom0.80%still open
December 6, 2017Petrofac LTDUnited Kingdom3.69%still open
December 6, 2017Saipem SPAItaly2.68%still open
December 6, 2017Yoox Net-A-Porter Group SPAItaly1.18%still open
December 6, 2017Getinge ABSweden1.13%still open
December 5, 2017Azimut Holding SPAItaly2.19%still open
December 5, 2017Wood Group (john) PLCUnited Kingdom2.00%still open
December 4, 2017Petrofac LTDUnited Kingdom3.75%still open
December 4, 2017Banco BPMItaly3.16%still open
December 4, 2017Saipem SPAItaly2.75%still open
December 4, 2017Altice Europe N.V.Netherlands2.14%still open
December 4, 2017OCI N.V.Netherlands1.18%still open
December 1, 2017Saipem SPAItaly2.80%still open
December 1, 2017Just EAT PLCUnited Kingdom2.18%still open
December 1, 2017Altice Europe N.V.Netherlands2.06%still open
December 1, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.79%still open
December 1, 2017Yoox Net-A-Porter Group SPAItaly1.26%still open
December 1, 2017Mediaset SPAItaly0.99%still open
December 1, 2017Mfe-Mediaforeurope N.V.Italy0.99%still open
December 1, 2017Mediclinic International PLCUnited Kingdom0.80%still open
December 1, 2017Convatec Group PLCUnited Kingdom0.72%still open
December 1, 2017RPC Group PLCUnited Kingdom0.60%still open
November 30, 2017Provident Financial PLCUnited Kingdom2.09%still open
November 30, 2017Tenaris SAItaly2.09%still open
November 30, 2017SBM Offshore N.V.Netherlands2.08%still open
November 30, 2017AccorFrance1.79%November 18, 2020
November 30, 2017Essentra PLCUnited Kingdom1.79%still open
November 30, 2017CarrefourFrance1.29%December 13, 2018
November 30, 2017BTG PLCUnited Kingdom1.29%still open
November 30, 2017Zalando SEGermany1.20%still open
November 30, 2017Serco Group PLCUnited Kingdom0.69%still open
November 29, 2017Petrofac LTDUnited Kingdom3.88%still open
November 29, 2017Banco BPMItaly3.24%still open
November 29, 2017Inmarsat PLCUnited Kingdom2.61%still open
November 29, 2017Altice Europe N.V.Netherlands1.90%still open
November 29, 2017Hargreaves Lansdown PLCUnited Kingdom1.49%still open
November 29, 2017Easyjet PLCUnited Kingdom1.47%still open
November 29, 2017CarrefourFrance1.30%December 13, 2018
November 29, 2017Tecnicas Reunidas, S.A.Spain1.27%still open
November 29, 2017Commerzbank AktiengesellschaftGermany1.19%still open
November 29, 2017Salvatore Ferragamo SPAItaly1.09%still open
November 29, 2017Auto Trader Group PLCUnited Kingdom0.49%still open
November 28, 2017Bper Banca SPAItaly2.44%still open
November 28, 2017Bilfinger SEGermany2.39%still open
November 28, 2017Azimut Holding SPAItaly2.28%still open
November 28, 2017Pandora A/SDenmark2.09%November 28, 2017
November 28, 2017Unione di Banche Italiane SPAItaly1.53%still open
November 28, 2017Tecnicas Reunidas, S.A.Spain1.33%still open
November 28, 2017Zalando SEGermany1.18%still open
November 28, 2017Deutsche Bank AktiengesellschaftGermany1.12%still open
November 28, 2017Balfour Beatty PLCUnited Kingdom1.10%still open
November 28, 2017Koninklijke Boskalis Westminster N.V.Netherlands0.80%still open
November 28, 2017Genmab A/SDenmark0.60%November 28, 2017
November 28, 2017Chr. Hansen Holding A/SDenmark0.59%November 28, 2017
November 28, 2017Brembo N.V.Italy0.47%still open
November 27, 2017Saipem SPAItaly2.99%still open
November 27, 2017AA PLCUnited Kingdom2.81%still open
November 27, 2017Inmarsat PLCUnited Kingdom2.51%still open
November 27, 2017Altice Europe N.V.Netherlands1.80%still open
November 27, 2017PROSIEBENSAT.1 Media AGGermany1.40%still open
November 27, 2017Zalando SEGermany1.20%still open
November 27, 2017Pennon Group PLCUnited Kingdom1.09%still open
November 27, 2017Mediaset SPAItaly1.09%still open
November 27, 2017Mfe-Mediaforeurope N.V.Italy1.09%still open
November 27, 2017Greene King PLCUnited Kingdom1.00%still open
November 27, 2017Banca Generali SPAItaly0.69%still open
November 27, 2017Convatec Group PLCUnited Kingdom0.61%still open
November 27, 2017Intertek Group PLCUnited Kingdom0.49%still open
November 23, 2017Petrofac LTDUnited Kingdom3.97%still open
November 22, 2017Yoox Net-A-Porter Group SPAItaly1.35%still open
November 22, 2017Elekta AB (publ)Sweden0.68%still open
November 22, 2017Lonmin PLCUnited Kingdom0.46%still open
November 21, 2017Petrofac LTDUnited Kingdom4.06%still open
November 21, 2017Saipem SPAItaly3.08%still open
November 21, 2017Telefonaktiebolaget LM EricssonSweden2.30%still open
November 21, 2017Just EAT PLCUnited Kingdom2.27%still open
November 21, 2017Altice Europe N.V.Netherlands1.72%still open
November 21, 2017Deutsche Bank AktiengesellschaftGermany1.08%still open
November 21, 2017Novozymes A/SDenmark0.99%November 21, 2017
November 21, 2017Elekta AB (publ)Sweden0.68%still open
November 20, 2017Telefonaktiebolaget LM EricssonSweden2.30%still open
November 20, 2017Tesco PLCUnited Kingdom2.20%still open
November 20, 2017Provident Financial PLCUnited Kingdom2.11%still open
November 20, 2017Wood Group (john) PLCUnited Kingdom1.91%still open
November 20, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.88%still open
November 20, 2017Mediaset SPAItaly1.18%still open
November 20, 2017Mfe-Mediaforeurope N.V.Italy1.18%still open
November 20, 2017EurocashPoland0.71%still open
November 20, 2017Nokia OYJFinland0.60%still open
November 17, 2017Petrofac LTDUnited Kingdom4.17%still open
November 17, 2017Aggreko PLCUnited Kingdom2.49%still open
November 17, 2017Azimut Holding SPAItaly2.39%still open
November 17, 2017Bper Banca SPAItaly2.32%still open
November 17, 2017Altice Europe N.V.Netherlands1.61%still open
November 17, 2017Tecnicas Reunidas, S.A.Spain1.48%still open
November 17, 2017Deutsche Bank AktiengesellschaftGermany1.10%still open
November 17, 2017Mediclinic International PLCUnited Kingdom0.70%still open
November 17, 2017EurocashPoland0.65%still open
November 17, 2017Convatec Group PLCUnited Kingdom0.51%still open
November 17, 2017Koninklijke Ahold Delhaize N.V.Netherlands0.20%still open
November 16, 2017Yoox Net-A-Porter Group SPAItaly1.48%still open
November 16, 2017Unione di Banche Italiane SPAItaly1.41%still open
November 16, 2017Serco Group PLCUnited Kingdom0.79%still open
November 15, 2017Bper Banca SPAItaly2.22%still open
November 15, 2017Altice Europe N.V.Netherlands1.53%still open
November 15, 2017Buzzi SPAItaly1.32%still open
November 15, 2017Buzzi Unicem SPAItaly1.32%still open
November 15, 2017Salvatore Ferragamo SPAItaly1.19%still open
November 15, 2017Pearson PLCUnited Kingdom0.80%still open
November 15, 2017Genmab A/SDenmark0.51%November 15, 2017
November 14, 2017Just EAT PLCUnited Kingdom2.38%still open
November 14, 2017Bper Banca SPAItaly2.18%still open
November 14, 2017PROSIEBENSAT.1 Media AGGermany1.30%still open
November 14, 2017CarrefourFrance1.21%December 13, 2018
November 14, 2017Credito Valtellinese SPAItaly0.33%still open
November 13, 2017Petrofac LTDUnited Kingdom4.29%still open
November 13, 2017Banco BPMItaly3.32%still open
November 13, 2017AA PLCUnited Kingdom2.72%still open
November 13, 2017Bilfinger SEGermany2.49%still open
November 13, 2017Essentra PLCUnited Kingdom1.89%still open
November 13, 2017Getlink SEFrance1.59%March 30, 2020
November 13, 2017Altice Europe N.V.Netherlands1.42%still open
November 13, 2017Unicredit SPAItaly1.41%still open
November 13, 2017Unione di Banche Italiane SPAItaly1.32%still open
November 10, 2017Saipem SPAItaly3.19%still open
November 10, 2017Tecnicas Reunidas, S.A.Spain1.59%still open
November 10, 2017Hargreaves Lansdown PLCUnited Kingdom1.58%still open
November 10, 2017Yoox Net-A-Porter Group SPAItaly1.58%still open
November 10, 2017Unipol Assicurazioni SPAItaly1.30%still open
November 10, 2017Unipol Gruppo SPAItaly1.30%still open
November 10, 2017PROSIEBENSAT.1 Media AGGermany1.21%still open
November 10, 2017Commerzbank AktiengesellschaftGermany1.20%still open
November 10, 2017Deutsche Bank AktiengesellschaftGermany1.02%still open
November 10, 2017Antofagasta PLCUnited Kingdom0.49%still open
November 9, 2017Petrofac LTDUnited Kingdom4.35%still open
November 9, 2017Banco BPMItaly3.23%still open
November 9, 2017AA PLCUnited Kingdom2.62%still open
November 9, 2017Telefonaktiebolaget LM EricssonSweden2.20%still open
November 9, 2017Bper Banca SPAItaly2.00%still open
November 9, 2017Tecnicas Reunidas, S.A.Spain1.60%still open
November 9, 2017PROSIEBENSAT.1 Media AGGermany1.15%still open
November 9, 2017Antofagasta PLCUnited Kingdom0.50%still open
November 8, 2017Cellnex Telecom, S.A.Spain3.59%still open
November 8, 2017Bilfinger SEGermany2.51%still open
November 8, 2017EdenredFrance2.49%August 28, 2020
November 8, 2017Telefonaktiebolaget LM EricssonSweden2.20%still open
November 8, 2017SBM Offshore N.V.Netherlands2.18%still open
November 8, 2017Altice Europe N.V.Netherlands1.31%still open
November 8, 2017Buzzi SPAItaly1.20%still open
November 8, 2017Buzzi Unicem SPAItaly1.20%still open
November 8, 2017Commerzbank AktiengesellschaftGermany1.10%still open
November 8, 2017Koninklijke Boskalis Westminster N.V.Netherlands0.70%still open
November 8, 2017Rightmove PLCUnited Kingdom0.60%still open
November 8, 2017United Internet AGGermany0.49%still open
November 8, 2017Antofagasta PLCUnited Kingdom0.49%still open
November 7, 2017Capita PLCUnited Kingdom2.69%still open
November 7, 2017AA PLCUnited Kingdom2.50%still open
November 7, 2017Just EAT PLCUnited Kingdom2.49%still open
November 7, 2017Bper Banca SPAItaly1.92%still open
November 7, 2017Wood Group (john) PLCUnited Kingdom1.80%still open
November 7, 2017Unicredit SPAItaly1.30%still open
November 7, 2017Unione di Banche Italiane SPAItaly1.21%still open
November 7, 2017Greene King PLCUnited Kingdom0.91%still open
November 6, 2017Pandora A/SDenmark2.19%November 6, 2017
November 6, 2017Tesco PLCUnited Kingdom2.11%still open
November 6, 2017Provident Financial PLCUnited Kingdom2.02%still open
November 6, 2017BTG PLCUnited Kingdom1.39%still open
November 6, 2017CarrefourFrance1.11%December 13, 2018
November 6, 2017Rotork PLCUnited Kingdom1.09%still open
November 6, 2017Deutsche Bank AktiengesellschaftGermany0.92%still open
November 6, 2017Hugo Boss AGGermany0.49%still open
November 3, 2017Banco BPMItaly3.14%still open
November 3, 2017Aggreko PLCUnited Kingdom2.58%still open
November 3, 2017Azimut Holding SPAItaly2.49%still open
November 3, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.90%still open
November 3, 2017Bper Banca SPAItaly1.81%still open
November 3, 2017Bankia, S.ASpain1.60%still open
November 3, 2017Tecnicas Reunidas, S.A.Spain1.56%still open
November 3, 2017Amer Sports OYJFinland1.40%still open
November 3, 2017Unione di Banche Italiane SPAItaly1.14%still open

The funds short on the same companies