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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
August 18, 2017Provident Financial PLCUnited Kingdom1.10%still open
August 18, 2017Nokia OYJFinland0.79%still open
August 18, 2017Outokumpu OYJFinland0.78%still open
August 18, 2017Commerzbank AktiengesellschaftGermany0.69%still open
August 18, 2017Sandvik ABSweden0.50%still open
August 17, 2017Banco BPMItaly3.69%still open
August 17, 2017Amer Sports OYJFinland1.21%still open
August 17, 2017Thomas Cook Group PLCUnited Kingdom0.69%still open
August 17, 2017Atlas Copco AktiebolagSweden0.50%still open
August 17, 2017Sandvik ABSweden0.50%still open
August 16, 2017Azimut Holding SPAItaly3.19%still open
August 16, 2017Saipem SPAItaly2.71%still open
August 16, 2017Just EAT PLCUnited Kingdom2.40%still open
August 16, 2017Bankia, S.ASpain1.10%still open
August 16, 2017United Internet AGGermany0.89%still open
August 16, 2017Thomas Cook Group PLCUnited Kingdom0.70%still open
August 16, 2017Atlas Copco AktiebolagSweden0.50%still open
August 15, 2017Wood Group (john) PLCUnited Kingdom5.21%still open
August 15, 2017Petrofac LTDUnited Kingdom4.72%still open
August 15, 2017Inmarsat PLCUnited Kingdom2.79%still open
August 15, 2017Essentra PLCUnited Kingdom2.39%still open
August 15, 2017Pandora A/SDenmark1.61%August 15, 2017
August 15, 2017Commerzbank AktiengesellschaftGermany0.70%still open
August 15, 2017Vivendi SEFrance0.60%March 18, 2019
August 15, 2017Croda International PLCUnited Kingdom0.50%still open
August 15, 2017Next PLCUnited Kingdom0.50%still open
August 14, 2017Azimut Holding SPAItaly3.21%still open
August 14, 2017Inmarsat PLCUnited Kingdom2.80%still open
August 14, 2017SBM Offshore N.V.Netherlands2.78%still open
August 14, 2017Antofagasta PLCUnited Kingdom1.39%still open
August 14, 2017Telefonaktiebolaget LM EricssonSweden1.22%still open
August 14, 2017Rotork PLCUnited Kingdom1.20%still open
August 14, 2017Commerzbank AktiengesellschaftGermany0.69%still open
August 14, 2017Thomas Cook Group PLCUnited Kingdom0.69%still open
August 14, 2017Sartorius AktiengesellschaftGermany0.50%still open
August 13, 2017Telefonaktiebolaget LM EricssonSweden1.22%still open
August 11, 2017Banco BPMItaly3.79%still open
August 11, 2017E.ON SEGermany0.80%still open
August 10, 2017Azimut Holding SPAItaly3.19%still open
August 10, 2017Inmarsat PLCUnited Kingdom2.79%still open
August 10, 2017Yoox Net-A-Porter Group SPAItaly2.17%still open
August 10, 2017Hikma Pharmaceuticals PLCUnited Kingdom2.01%still open
August 10, 2017Koninklijke Vopak N.V.Netherlands1.41%still open
August 10, 2017GEA Group AktiengesellschaftGermany1.31%still open
August 10, 2017Banca Generali SPAItaly1.09%still open
August 10, 2017Unicredit SPAItaly0.99%still open
August 10, 2017Enagas, S.A.Spain0.71%still open
August 10, 2017Thomas Cook Group PLCUnited Kingdom0.70%still open
August 10, 2017Standard Life PLCUnited Kingdom0.49%still open
August 9, 2017Banco BPMItaly3.88%still open
August 9, 2017Pandora A/SDenmark1.50%August 9, 2017
August 9, 2017Serco Group PLCUnited Kingdom1.19%still open
August 9, 2017Commerzbank AktiengesellschaftGermany0.76%still open
August 9, 2017Zalando SEGermany0.70%still open
August 9, 2017OCI N.V.Netherlands0.60%still open
August 9, 2017Alfa Laval ABSweden0.60%still open
August 8, 2017Wood Group (john) PLCUnited Kingdom5.11%still open
August 8, 2017Petrofac LTDUnited Kingdom4.60%still open
August 8, 2017Banco BPMItaly3.97%still open
August 8, 2017Azimut Holding SPAItaly3.28%still open
August 8, 2017Ingenico GroupFrance2.90%February 17, 2020
August 8, 2017EssilorluxotticaFrance1.20%October 5, 2018
August 8, 2017Provident Financial PLCUnited Kingdom1.01%still open
August 8, 2017Admiral Group PLCUnited Kingdom1.00%still open
August 8, 2017Alfa Laval ABSweden0.60%still open
August 8, 2017AEGON Ltd.Netherlands0.50%still open
August 7, 2017Cellnex Telecom, S.A.Spain4.19%still open
August 7, 2017Yoox Net-A-Porter Group SPAItaly2.29%still open
August 7, 2017EssilorluxotticaFrance1.19%October 5, 2018
August 7, 2017Unicredit SPAItaly1.09%still open
August 7, 2017Thomas Cook Group PLCUnited Kingdom0.69%still open
August 7, 2017Worldpay Group PLCUnited Kingdom0.49%still open
August 4, 2017Petrofac LTDUnited Kingdom4.54%still open
August 4, 2017Saipem SPAItaly2.61%still open
August 4, 2017Cobham PLCUnited Kingdom2.00%still open
August 4, 2017Amer Sports OYJFinland1.12%still open
August 4, 2017Nokia OYJFinland0.88%still open
August 4, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.71%still open
August 4, 2017Elekta AB (publ)Sweden0.70%still open
August 4, 2017FinecobankItaly0.49%still open
August 4, 2017Finecobank Banca Fineco SPAItaly0.49%still open
August 3, 2017Cellnex Telecom, S.A.Spain4.20%still open
August 3, 2017Just EAT PLCUnited Kingdom2.30%still open
August 3, 2017Bilfinger SEGermany2.20%still open
August 3, 2017Pandora A/SDenmark1.40%August 3, 2017
August 3, 2017Mediaset SPAItaly1.29%still open
August 3, 2017Mfe-Mediaforeurope N.V.Italy1.29%still open
August 3, 2017Bankia, S.ASpain1.01%still open
August 3, 2017Unione di Banche Italiane SPAItaly0.90%still open
August 3, 2017Intertek Group PLCUnited Kingdom0.70%still open
August 3, 2017Elekta AB (publ)Sweden0.70%still open
August 2, 2017Wood Group (john) PLCUnited Kingdom5.02%still open
August 2, 2017Cellnex Telecom, S.A.Spain4.19%still open
August 2, 2017Koninklijke Vopak N.V.Netherlands1.30%still open
August 2, 2017AA PLCUnited Kingdom1.01%still open
August 1, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.90%still open
August 1, 2017GEA Group AktiengesellschaftGermany1.20%still open
August 1, 2017Tele2 ABSweden0.69%still open
July 31, 2017EdenredFrance3.10%August 28, 2020
July 31, 2017Amer Sports OYJFinland1.03%still open
July 31, 2017Outokumpu OYJFinland0.81%still open
July 31, 2017Unione di Banche Italiane SPAItaly0.81%still open
July 31, 2017PROSIEBENSAT.1 Media AGGermany0.80%still open
July 31, 2017Tele2 ABSweden0.69%still open
July 31, 2017DÜRR AktiengesellschaftGermany0.59%still open
July 28, 2017Petrofac LTDUnited Kingdom4.41%still open
July 28, 2017Cellnex Telecom, S.A.Spain4.21%still open
July 28, 2017Banco BPMItaly4.09%still open
July 28, 2017Capita PLCUnited Kingdom3.10%still open
July 28, 2017SBM Offshore N.V.Netherlands2.81%still open
July 28, 2017Getlink SEFrance1.71%March 30, 2020
July 28, 2017Remy CointreauFrance1.69%February 18, 2021
July 28, 2017Pandora A/SDenmark1.31%July 28, 2017
July 28, 2017Commerzbank AktiengesellschaftGermany0.85%still open
July 28, 2017Pearson PLCUnited Kingdom0.80%still open
July 28, 2017Zalando SEGermany0.61%still open
July 27, 2017Wood Group (john) PLCUnited Kingdom4.90%still open
July 27, 2017Banco BPMItaly4.17%still open
July 27, 2017Azimut Holding SPAItaly3.39%still open
July 27, 2017Hugo Boss AGGermany1.29%still open
July 27, 2017Unipol Assicurazioni SPAItaly0.90%still open
July 27, 2017Unipol Gruppo SPAItaly0.90%still open
July 27, 2017PROSIEBENSAT.1 Media AGGermany0.79%still open
July 27, 2017E.ON SEGermany0.70%still open
July 27, 2017Enagas, S.A.Spain0.60%still open
July 27, 2017Balfour Beatty PLCUnited Kingdom0.60%still open
July 26, 2017Banca Generali SPAItaly1.18%still open
July 26, 2017United Internet AGGermany0.99%still open
July 26, 2017Commerzbank AktiengesellschaftGermany0.90%still open
July 26, 2017Bper Banca SPAItaly0.85%still open
July 26, 2017Unione di Banche Italiane SPAItaly0.70%still open
July 26, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.62%still open
July 25, 2017Provident Financial PLCUnited Kingdom0.90%still open
July 25, 2017PROSIEBENSAT.1 Media AGGermany0.80%still open
July 25, 2017Alfa Laval ABSweden0.59%still open
July 25, 2017Greene King PLCUnited Kingdom0.50%still open
July 24, 2017Cellnex Telecom, S.A.Spain4.19%still open
July 24, 2017Ingenico GroupFrance2.87%February 17, 2020
July 24, 2017Essentra PLCUnited Kingdom2.49%still open
July 24, 2017Yoox Net-A-Porter Group SPAItaly2.39%still open
July 24, 2017Pandora A/SDenmark1.22%July 24, 2017
July 24, 2017Koninklijke Vopak N.V.Netherlands1.20%still open
July 24, 2017Amer Sports OYJFinland0.91%still open
July 24, 2017Unipol Assicurazioni SPAItaly0.89%still open
July 24, 2017Unipol Gruppo SPAItaly0.89%still open
July 24, 2017PROSIEBENSAT.1 Media AGGermany0.79%still open
July 24, 2017Alfa Laval ABSweden0.59%still open
July 24, 2017Worldpay Group PLCUnited Kingdom0.58%still open
July 21, 2017Wood Group (john) PLCUnited Kingdom4.80%still open
July 21, 2017Banco BPMItaly4.27%still open
July 21, 2017Capita PLCUnited Kingdom3.09%still open
July 21, 2017Ingenico GroupFrance2.90%February 17, 2020
July 21, 2017BTG PLCUnited Kingdom1.60%still open
July 21, 2017Bankia, S.ASpain0.90%still open
July 21, 2017Getinge ABSweden0.89%still open
July 21, 2017Outokumpu OYJFinland0.70%still open
July 21, 2017Mediclinic International PLCUnited Kingdom0.70%still open
July 21, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.59%still open
July 20, 2017Banco BPMItaly4.30%still open
July 20, 2017Capita PLCUnited Kingdom3.10%still open
July 20, 2017Ingenico GroupFrance2.89%February 17, 2020
July 20, 2017SBM Offshore N.V.Netherlands2.71%still open
July 20, 2017Antofagasta PLCUnited Kingdom1.49%still open
July 20, 2017Tesco PLCUnited Kingdom1.30%still open
July 20, 2017Getinge ABSweden0.89%still open
July 20, 2017Bper Banca SPAItaly0.77%still open
July 20, 2017Unione di Banche Italiane SPAItaly0.60%still open
July 20, 2017Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
July 19, 2017Petrofac LTDUnited Kingdom4.30%still open
July 19, 2017Capita PLCUnited Kingdom3.09%still open
July 19, 2017Ingenico GroupFrance2.90%February 17, 2020
July 19, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.80%still open
July 19, 2017Altice Europe N.V.Netherlands0.90%still open
July 19, 2017H & M Hennes & Mauritz ABSweden0.69%still open
July 19, 2017E.ON SEGermany0.60%still open
July 19, 2017Elekta AB (publ)Sweden0.60%still open
July 19, 2017Ocado Group PLCUnited Kingdom0.49%still open
July 18, 2017Wood Group (john) PLCUnited Kingdom4.71%still open
July 18, 2017Azimut Holding SPAItaly3.49%still open
July 18, 2017Ingenico GroupFrance2.89%February 17, 2020
July 18, 2017Bilfinger SEGermany2.10%still open
July 18, 2017Cobham PLCUnited Kingdom1.90%still open
July 18, 2017Tele2 ABSweden0.79%still open
July 18, 2017H & M Hennes & Mauritz ABSweden0.69%still open
July 18, 2017Outokumpu OYJFinland0.62%still open
July 18, 2017Elekta AB (publ)Sweden0.60%still open
July 18, 2017Unione di Banche Italiane SPAItaly0.50%still open
July 18, 2017Ferrovial, S.A.Spain0.49%still open
July 17, 2017Tele2 ABSweden0.79%still open
July 17, 2017Pearson PLCUnited Kingdom0.70%still open
July 14, 2017Banco BPMItaly4.49%still open
July 14, 2017Cellnex Telecom, S.A.Spain4.21%still open
July 14, 2017Antofagasta PLCUnited Kingdom1.50%still open
July 14, 2017Pandora A/SDenmark1.11%July 14, 2017
July 14, 2017Bper Banca SPAItaly0.80%still open
July 14, 2017Vivendi SEFrance0.50%March 18, 2019
July 14, 2017Svenska Handelsbanken ABSweden0.50%still open
July 13, 2017Capita PLCUnited Kingdom3.11%still open
July 13, 2017SBM Offshore N.V.Netherlands2.61%still open
July 13, 2017Commerzbank AktiengesellschaftGermany0.89%still open
July 13, 2017Bper Banca SPAItaly0.75%still open
July 13, 2017Worldpay Group PLCUnited Kingdom0.68%still open
July 13, 2017Svenska Handelsbanken ABSweden0.50%still open
July 12, 2017Banco BPMItaly4.59%still open
July 12, 2017Petrofac LTDUnited Kingdom4.21%still open
July 12, 2017Yoox Net-A-Porter Group SPAItaly2.40%still open
July 12, 2017AccorFrance1.99%November 18, 2020
July 12, 2017Tesco PLCUnited Kingdom1.29%still open
July 12, 2017Koninklijke Vopak N.V.Netherlands1.10%still open
July 12, 2017FinecobankItaly0.59%still open
July 12, 2017Finecobank Banca Fineco SPAItaly0.59%still open
July 12, 2017Enagas, S.A.Spain0.50%still open
July 11, 2017Yoox Net-A-Porter Group SPAItaly2.39%still open
July 11, 2017Tesco PLCUnited Kingdom1.30%still open
July 11, 2017GEA Group AktiengesellschaftGermany1.10%still open
July 11, 2017Amer Sports OYJFinland0.80%still open
July 11, 2017Outokumpu OYJFinland0.50%still open
July 7, 2017Banco BPMItaly4.67%still open
July 7, 2017Wood Group (john) PLCUnited Kingdom4.60%still open
July 7, 2017Yoox Net-A-Porter Group SPAItaly2.40%still open
July 7, 2017Hargreaves Lansdown PLCUnited Kingdom1.80%still open
July 7, 2017Mediaset SPAItaly1.30%still open
July 7, 2017Mfe-Mediaforeurope N.V.Italy1.30%still open
July 7, 2017Banca Generali SPAItaly1.28%still open
July 7, 2017E.ON SEGermany0.51%still open
July 7, 2017Symrise AGGermany0.50%still open
July 6, 2017Banco BPMItaly4.71%still open
July 6, 2017Petrofac LTDUnited Kingdom4.12%still open
July 6, 2017SBM Offshore N.V.Netherlands2.52%still open
July 6, 2017Yoox Net-A-Porter Group SPAItaly2.39%still open
July 6, 2017Hargreaves Lansdown PLCUnited Kingdom1.79%still open
July 6, 2017Hugo Boss AGGermany1.38%still open
July 6, 2017Tesco PLCUnited Kingdom1.29%still open
July 6, 2017DÜRR AktiengesellschaftGermany0.60%still open
July 6, 2017Coloplast A/SDenmark0.49%July 6, 2017
July 6, 2017Veolia EnvironnementFrance0.49%July 10, 2017
July 5, 2017Altice Europe N.V.Netherlands0.86%still open
July 3, 2017Commerzbank AktiengesellschaftGermany0.99%still open
July 3, 2017Zalando SEGermany0.50%still open
June 30, 2017Azimut Holding SPAItaly3.52%still open
June 30, 2017Hargreaves Lansdown PLCUnited Kingdom1.80%still open
June 30, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.70%still open
June 30, 2017Getlink SEFrance1.60%March 30, 2020
June 30, 2017Getinge ABSweden0.99%still open
June 29, 2017Wood Group (john) PLCUnited Kingdom4.50%still open
June 29, 2017Petrofac LTDUnited Kingdom4.01%still open
June 29, 2017Azimut Holding SPAItaly3.49%still open
June 29, 2017Saipem SPAItaly2.53%still open
June 29, 2017Getinge ABSweden0.99%still open
June 29, 2017H & M Hennes & Mauritz ABSweden0.78%still open

The funds short on the same companies