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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
September 29, 2017Buzzi Unicem SPAItaly0.81%still open
September 29, 2017E.ON SEGermany0.68%still open
September 29, 2017SFR GroupFrance0.49%October 3, 2017
September 28, 2017Telefonaktiebolaget LM EricssonSweden1.72%still open
September 28, 2017Salvatore Ferragamo SPAItaly1.48%still open
September 28, 2017AA PLCUnited Kingdom1.41%still open
September 28, 2017Rotork PLCUnited Kingdom1.19%still open
September 28, 2017Mediaset SPAItaly1.19%still open
September 28, 2017Mfe-Mediaforeurope N.V.Italy1.19%still open
September 28, 2017Altice Europe N.V.Netherlands1.10%still open
September 28, 2017Antofagasta PLCUnited Kingdom0.99%still open
September 28, 2017Bper Banca SPAItaly0.86%still open
September 28, 2017H & M Hennes & Mauritz ABSweden0.80%still open
September 28, 2017Intertek Group PLCUnited Kingdom0.68%still open
September 28, 2017Alfa Laval ABSweden0.59%still open
September 28, 2017Croda International PLCUnited Kingdom0.48%still open
September 27, 2017EdenredFrance2.87%August 28, 2020
September 27, 2017Telefonaktiebolaget LM EricssonSweden1.72%still open
September 27, 2017Bankia, S.ASpain1.30%still open
September 27, 2017OCI N.V.Netherlands0.92%still open
September 27, 2017Unione di Banche Italiane SPAItaly0.88%still open
September 27, 2017H & M Hennes & Mauritz ABSweden0.80%still open
September 27, 2017Enagas, S.A.Spain0.79%still open
September 27, 2017E.ON SEGermany0.77%still open
September 27, 2017Experian PLCUnited Kingdom0.60%still open
September 27, 2017Thomas Cook Group PLCUnited Kingdom0.59%still open
September 27, 2017Alfa Laval ABSweden0.59%still open
September 26, 2017Cellnex Telecom, S.A.Spain3.98%still open
September 26, 2017Banco BPMItaly3.09%still open
September 26, 2017Azimut Holding SPAItaly2.98%still open
September 26, 2017SBM Offshore N.V.Netherlands2.48%still open
September 26, 2017Yoox Net-A-Porter Group SPAItaly1.99%still open
September 26, 2017Tesco PLCUnited Kingdom1.71%still open
September 26, 2017Amer Sports OYJFinland1.41%still open
September 26, 2017Bankia, S.ASpain1.29%still open
September 26, 2017Banca Generali SPAItaly0.99%still open
September 26, 2017Getinge ABSweden0.96%still open
September 26, 2017OCI N.V.Netherlands0.89%still open
September 26, 2017Buzzi SPAItaly0.71%still open
September 26, 2017Buzzi Unicem SPAItaly0.71%still open
September 26, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.48%still open
September 25, 2017Inmarsat PLCUnited Kingdom2.58%still open
September 25, 2017Easyjet PLCUnited Kingdom1.59%still open
September 25, 2017Bankia, S.ASpain1.30%still open
September 25, 2017Hugo Boss AGGermany0.99%still open
September 25, 2017Getinge ABSweden0.96%still open
September 25, 2017OCI N.V.Netherlands0.90%still open
September 25, 2017Deutsche Bank AktiengesellschaftGermany0.60%still open
September 22, 2017Petrofac LTDUnited Kingdom4.79%still open
September 22, 2017Pandora A/SDenmark2.10%September 22, 2017
September 22, 2017Koninklijke Vopak N.V.Netherlands2.00%still open
September 22, 2017Tenaris SAItaly1.80%still open
September 22, 2017Telefonaktiebolaget LM EricssonSweden1.60%still open
September 22, 2017BTG PLCUnited Kingdom1.59%still open
September 22, 2017Amer Sports OYJFinland1.39%still open
September 22, 2017AA PLCUnited Kingdom1.30%still open
September 22, 2017Antofagasta PLCUnited Kingdom1.08%still open
September 22, 2017E.ON SEGermany0.87%still open
September 22, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.59%still open
September 21, 2017Bilfinger SEGermany2.41%still open
September 21, 2017Easyjet PLCUnited Kingdom1.60%still open
September 21, 2017Telefonaktiebolaget LM EricssonSweden1.60%still open
September 21, 2017Amer Sports OYJFinland1.40%still open
September 21, 2017Tecnicas Reunidas, S.A.Spain0.80%still open
September 21, 2017Outokumpu OYJFinland0.59%still open
September 20, 2017Capita PLCUnited Kingdom2.99%still open
September 20, 2017SBM Offshore N.V.Netherlands2.59%still open
September 20, 2017Bilfinger SEGermany2.39%still open
September 20, 2017GEA Group AktiengesellschaftGermany1.60%still open
September 20, 2017Pennon Group PLCUnited Kingdom1.49%still open
September 20, 2017AA PLCUnited Kingdom1.22%still open
September 20, 2017Unipol Assicurazioni SPAItaly1.01%still open
September 20, 2017Unipol Gruppo SPAItaly1.01%still open
September 20, 2017Commerzbank AktiengesellschaftGermany0.70%still open
September 20, 2017Deutsche Bank AktiengesellschaftGermany0.53%still open
September 20, 2017Koninklijke Boskalis Westminster N.V.Netherlands0.50%still open
September 19, 2017Azimut Holding SPAItaly3.07%still open
September 19, 2017Tenaris SAItaly1.72%still open
September 19, 2017Rotork PLCUnited Kingdom1.29%still open
September 19, 2017Provident Financial PLCUnited Kingdom1.22%still open
September 19, 2017Hugo Boss AGGermany1.09%still open
September 19, 2017Balfour Beatty PLCUnited Kingdom0.80%still open
September 19, 2017Tecnicas Reunidas, S.A.Spain0.72%still open
September 19, 2017Nokia OYJFinland0.69%still open
September 19, 2017PROSIEBENSAT.1 Media AGGermany0.59%still open
September 18, 2017Provident Financial PLCUnited Kingdom1.19%still open
September 18, 2017Nokia OYJFinland0.70%still open
September 15, 2017Tesco PLCUnited Kingdom1.61%still open
September 15, 2017Remy CointreauFrance1.59%February 18, 2021
September 15, 2017Provident Financial PLCUnited Kingdom1.20%still open
September 15, 2017Enagas, S.A.Spain0.81%still open
September 15, 2017Tele2 ABSweden0.59%still open
September 14, 2017Banco BPMItaly3.19%still open
September 14, 2017Koninklijke Vopak N.V.Netherlands1.90%still open
September 14, 2017Novozymes A/SDenmark1.19%September 14, 2017
September 14, 2017E.ON SEGermany0.99%still open
September 14, 2017Bper Banca SPAItaly0.93%still open
September 14, 2017United Internet AGGermany0.79%still open
September 14, 2017Jcdecaux SEFrance0.79%June 8, 2020
September 14, 2017Sartorius AktiengesellschaftGermany0.60%still open
September 14, 2017Tele2 ABSweden0.59%still open
September 14, 2017Travis Perkins PLCUnited Kingdom0.51%still open
September 14, 2017DÜRR AktiengesellschaftGermany0.48%still open
September 13, 2017Telefonaktiebolaget LM EricssonSweden1.51%still open
September 13, 2017Rotork PLCUnited Kingdom1.30%still open
September 13, 2017Mediaset SPAItaly1.21%still open
September 13, 2017Mfe-Mediaforeurope N.V.Italy1.21%still open
September 13, 2017Antofagasta PLCUnited Kingdom1.19%still open
September 13, 2017Koninklijke KPN N.V.Netherlands1.08%still open
September 13, 2017Getinge ABSweden1.00%still open
September 13, 2017Zalando SEGermany0.90%still open
September 13, 2017Elekta AB (publ)Sweden0.70%still open
September 13, 2017Buzzi SPAItaly0.60%still open
September 13, 2017Buzzi Unicem SPAItaly0.60%still open
September 13, 2017Brembo N.V.Italy0.50%still open
September 12, 2017EdenredFrance2.99%August 28, 2020
September 12, 2017Pandora A/SDenmark2.00%September 12, 2017
September 12, 2017Telefonaktiebolaget LM EricssonSweden1.51%still open
September 12, 2017EssilorluxotticaFrance1.19%October 5, 2018
September 12, 2017Getinge ABSweden1.00%still open
September 12, 2017Elekta AB (publ)Sweden0.70%still open
September 12, 2017Nokia OYJFinland0.69%still open
September 12, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.68%still open
September 11, 2017Inmarsat PLCUnited Kingdom2.69%still open
September 11, 2017Hargreaves Lansdown PLCUnited Kingdom1.79%still open
September 11, 2017Tesco PLCUnited Kingdom1.50%still open
September 11, 2017TelenetBelgium0.79%April 16, 2018
September 11, 2017Nokia OYJFinland0.70%still open
September 8, 2017Azimut Holding SPAItaly3.19%still open
September 8, 2017Saipem SPAItaly3.13%still open
September 8, 2017Ingenico GroupFrance3.00%February 17, 2020
September 8, 2017Pandora A/SDenmark1.93%September 8, 2017
September 8, 2017Koninklijke Vopak N.V.Netherlands1.82%still open
September 8, 2017Salvatore Ferragamo SPAItaly1.59%still open
September 8, 2017Nokia OYJFinland0.69%still open
September 8, 2017Alfa Laval ABSweden0.68%still open
September 8, 2017Tecnicas Reunidas, S.A.Spain0.62%still open
September 8, 2017Greene King PLCUnited Kingdom0.60%still open
September 8, 2017Next PLCUnited Kingdom0.60%still open
September 8, 2017Atlas Copco AktiebolagSweden0.59%still open
September 7, 2017Wood Group (john) PLCUnited Kingdom5.60%still open
September 7, 2017Cellnex Telecom, S.A.Spain4.09%still open
September 7, 2017Bankia, S.ASpain1.20%still open
September 7, 2017EssilorluxotticaFrance1.20%October 5, 2018
September 7, 2017AA PLCUnited Kingdom1.10%still open
September 7, 2017Serco Group PLCUnited Kingdom1.09%still open
September 7, 2017Unicredit SPAItaly1.00%still open
September 7, 2017OCI N.V.Netherlands0.80%still open
September 7, 2017Alfa Laval ABSweden0.68%still open
September 7, 2017PROSIEBENSAT.1 Media AGGermany0.66%still open
September 7, 2017Atlas Copco AktiebolagSweden0.59%still open
September 7, 2017AEGON Ltd.Netherlands0.49%still open
September 6, 2017Saipem SPAItaly3.03%still open
September 6, 2017SBM Offshore N.V.Netherlands2.69%still open
September 6, 2017Essentra PLCUnited Kingdom2.29%still open
September 6, 2017Cobham PLCUnited Kingdom1.99%still open
September 6, 2017Telefonaktiebolaget LM EricssonSweden1.42%still open
September 6, 2017EssilorluxotticaFrance1.19%October 5, 2018
September 6, 2017E.ON SEGermany1.00%still open
September 6, 2017Alfa Laval ABSweden0.71%still open
September 6, 2017H & M Hennes & Mauritz ABSweden0.70%still open
September 6, 2017Outokumpu OYJFinland0.69%still open
September 6, 2017Elekta AB (publ)Sweden0.69%still open
September 6, 2017Atlas Copco AktiebolagSweden0.60%still open
September 5, 2017Telefonaktiebolaget LM EricssonSweden1.42%still open
September 5, 2017EssilorluxotticaFrance1.20%October 5, 2018
September 5, 2017Alfa Laval ABSweden0.71%still open
September 5, 2017H & M Hennes & Mauritz ABSweden0.70%still open
September 5, 2017Elekta AB (publ)Sweden0.69%still open
September 5, 2017Atlas Copco AktiebolagSweden0.60%still open
September 4, 2017EssilorluxotticaFrance1.19%October 5, 2018
September 1, 2017Just EAT PLCUnited Kingdom2.60%still open
September 1, 2017Cobham PLCUnited Kingdom2.00%still open
September 1, 2017Pandora A/SDenmark1.82%September 1, 2017
September 1, 2017Tenaris SAItaly1.60%still open
September 1, 2017Lonmin PLCUnited Kingdom0.51%still open
August 31, 2017SBM Offshore N.V.Netherlands2.70%still open
August 31, 2017Cobham PLCUnited Kingdom1.99%still open
August 31, 2017Koninklijke Vopak N.V.Netherlands1.71%still open
August 31, 2017GEA Group AktiengesellschaftGermany1.50%still open
August 31, 2017Antofagasta PLCUnited Kingdom1.29%still open
August 31, 2017Bper Banca SPAItaly0.80%still open
August 31, 2017Alfa Laval ABSweden0.69%still open
August 30, 2017Wood Group (john) PLCUnited Kingdom5.52%still open
August 30, 2017Banco BPMItaly3.25%still open
August 30, 2017Saipem SPAItaly2.91%still open
August 30, 2017Amer Sports OYJFinland1.31%still open
August 30, 2017Provident Financial PLCUnited Kingdom1.15%still open
August 30, 2017Banca Generali SPAItaly1.09%still open
August 30, 2017Getinge ABSweden0.98%still open
August 30, 2017Unione di Banche Italiane SPAItaly0.92%still open
August 30, 2017Alfa Laval ABSweden0.69%still open
August 30, 2017Buzzi SPAItaly0.50%still open
August 30, 2017Buzzi Unicem SPAItaly0.50%still open
August 29, 2017Capita PLCUnited Kingdom3.08%still open
August 29, 2017Aggreko PLCUnited Kingdom2.89%still open
August 29, 2017Tesco PLCUnited Kingdom1.41%still open
August 29, 2017Altice Europe N.V.Netherlands1.00%still open
August 29, 2017Getinge ABSweden0.98%still open
August 29, 2017Alfa Laval ABSweden0.70%still open
August 28, 2017Banco BPMItaly3.38%still open
August 28, 2017Bilfinger SEGermany2.41%still open
August 28, 2017Telefonaktiebolaget LM EricssonSweden1.31%still open
August 28, 2017Alfa Laval ABSweden0.70%still open
August 27, 2017Telefonaktiebolaget LM EricssonSweden1.31%still open
August 25, 2017SBM Offshore N.V.Netherlands2.69%still open
August 25, 2017Koninklijke Vopak N.V.Netherlands1.62%still open
August 25, 2017Easyjet PLCUnited Kingdom1.51%still open
August 25, 2017Banca Generali SPAItaly1.10%still open
August 25, 2017Getinge ABSweden1.00%still open
August 25, 2017Balfour Beatty PLCUnited Kingdom0.70%still open
August 24, 2017Wood Group (john) PLCUnited Kingdom5.40%still open
August 24, 2017Banco BPMItaly3.49%still open
August 24, 2017Just EAT PLCUnited Kingdom2.50%still open
August 24, 2017Yoox Net-A-Porter Group SPAItaly2.09%still open
August 24, 2017Easyjet PLCUnited Kingdom1.49%still open
August 24, 2017Mediaset SPAItaly1.19%still open
August 24, 2017Mfe-Mediaforeurope N.V.Italy1.19%still open
August 24, 2017Getinge ABSweden0.99%still open
August 24, 2017PROSIEBENSAT.1 Media AGGermany0.79%still open
August 24, 2017Bper Banca SPAItaly0.79%still open
August 24, 2017Assa Abloy ABSweden0.50%still open
August 24, 2017RWE AktiengesellschaftGermany0.49%still open
August 23, 2017Banco BPMItaly3.56%still open
August 23, 2017Azimut Holding SPAItaly3.20%still open
August 23, 2017AccorFrance1.89%November 18, 2020
August 23, 2017Easyjet PLCUnited Kingdom1.51%still open
August 23, 2017Provident Financial PLCUnited Kingdom1.20%still open
August 23, 2017Admiral Group PLCUnited Kingdom0.99%still open
August 23, 2017Getinge ABSweden0.99%still open
August 23, 2017E.ON SEGermany0.90%still open
August 23, 2017Zalando SEGermany0.80%still open
August 23, 2017Tecnicas Reunidas, S.A.Spain0.51%still open
August 23, 2017Assa Abloy ABSweden0.50%still open
August 22, 2017Azimut Holding SPAItaly3.19%still open
August 22, 2017Tenaris SAItaly1.50%still open
August 22, 2017Unione di Banche Italiane SPAItaly0.89%still open
August 22, 2017OCI N.V.Netherlands0.70%still open
August 21, 2017Wood Group (john) PLCUnited Kingdom5.31%still open
August 21, 2017Azimut Holding SPAItaly3.20%still open
August 21, 2017EdenredFrance3.09%August 28, 2020
August 21, 2017Saipem SPAItaly2.80%still open
August 21, 2017Bilfinger SEGermany2.31%still open
August 21, 2017Pandora A/SDenmark1.72%August 21, 2017
August 21, 2017Koninklijke Vopak N.V.Netherlands1.51%still open
August 21, 2017GEA Group AktiengesellschaftGermany1.41%still open
August 21, 2017Experian PLCUnited Kingdom0.50%still open
August 18, 2017Petrofac LTDUnited Kingdom4.82%still open
August 18, 2017Azimut Holding SPAItaly3.17%still open
August 18, 2017Hugo Boss AGGermany1.18%still open

The funds short on the same companies