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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 12, 2017Fraport AG Frankfurt Airport Services WorldwideGermany0.49%still open
May 11, 2017Azimut Holding SPAItaly3.99%still open
May 11, 2017Cellnex Telecom, S.A.Spain3.90%still open
May 11, 2017SBM Offshore N.V.Netherlands2.20%still open
May 11, 2017Just EAT PLCUnited Kingdom1.90%still open
May 11, 2017Petrofac LTDUnited Kingdom1.71%still open
May 11, 2017Koninklijke Vopak N.V.Netherlands0.71%still open
May 11, 2017Mediclinic International PLCUnited Kingdom0.70%still open
May 11, 2017OrangeplPoland0.70%still open
May 11, 2017Worldpay Group PLCUnited Kingdom0.60%still open
May 10, 2017Banco BPMItaly4.81%still open
May 10, 2017Antofagasta PLCUnited Kingdom1.78%still open
May 10, 2017Banca Generali SPAItaly1.50%still open
May 10, 2017Getinge ABSweden1.19%still open
May 10, 2017Serco Group PLCUnited Kingdom1.08%still open
May 10, 2017H & M Hennes & Mauritz ABSweden0.90%still open
May 10, 2017Bankia, S.ASpain0.70%still open
May 10, 2017Worldpay Group PLCUnited Kingdom0.59%still open
May 9, 2017Wood Group (john) PLCUnited Kingdom2.90%still open
May 9, 2017Yoox Net-A-Porter Group SPAItaly1.92%still open
May 9, 2017Antofagasta PLCUnited Kingdom1.80%still open
May 9, 2017Getinge ABSweden1.19%still open
May 9, 2017H & M Hennes & Mauritz ABSweden0.89%still open
May 9, 2017GEA Group AktiengesellschaftGermany0.70%still open
May 9, 2017Qiagen N.V.Germany0.69%still open
May 9, 2017Next PLCUnited Kingdom0.48%still open
May 8, 2017Wood Group (john) PLCUnited Kingdom2.71%still open
May 8, 2017Saipem SPAItaly1.94%still open
May 8, 2017Petrofac LTDUnited Kingdom1.60%still open
May 8, 2017Novozymes A/SDenmark1.20%May 8, 2017
May 8, 2017Nokia OYJFinland0.99%still open
May 8, 2017H & M Hennes & Mauritz ABSweden0.89%still open
May 8, 2017Chr. Hansen Holding A/SDenmark0.80%May 8, 2017
May 8, 2017Veolia EnvironnementFrance0.71%July 10, 2017
May 8, 2017Worldpay Group PLCUnited Kingdom0.60%still open
May 8, 2017Henderson Group PLCUnited Kingdom0.58%still open
May 5, 2017Saipem SPAItaly1.89%still open
May 5, 2017Cobham PLCUnited Kingdom1.51%still open
May 5, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.69%still open
May 4, 2017Wood Group (john) PLCUnited Kingdom2.63%still open
May 4, 2017Saipem SPAItaly1.90%still open
May 4, 2017Next PLCUnited Kingdom0.50%still open
May 3, 2017Banco BPMItaly4.71%still open
May 3, 2017Capita PLCUnited Kingdom2.60%still open
May 3, 2017Wood Group (john) PLCUnited Kingdom2.52%still open
May 3, 2017Essentra PLCUnited Kingdom2.20%still open
May 3, 2017Cobham PLCUnited Kingdom2.11%still open
May 3, 2017Just EAT PLCUnited Kingdom1.81%still open
May 3, 2017Getlink SEFrance1.50%March 30, 2020
May 3, 2017Serco Group PLCUnited Kingdom1.11%still open
May 3, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.89%still open
May 3, 2017AA PLCUnited Kingdom0.80%still open
May 2, 2017Tele2 ABSweden1.38%still open
May 2, 2017Alfa Laval ABSweden0.89%still open
May 2, 2017FinecobankItaly0.70%still open
May 2, 2017Finecobank Banca Fineco SPAItaly0.70%still open
May 1, 2017Tele2 ABSweden1.38%still open
May 1, 2017Alfa Laval ABSweden0.89%still open
April 28, 2017Banco BPMItaly4.63%still open
April 28, 2017Azimut Holding SPAItaly4.06%still open
April 28, 2017Cellnex Telecom, S.A.Spain3.80%still open
April 28, 2017Capita PLCUnited Kingdom2.59%still open
April 28, 2017Hugo Boss AGGermany1.99%still open
April 28, 2017Remy CointreauFrance1.99%February 18, 2021
April 28, 2017Banca Generali SPAItaly1.49%still open
April 28, 2017EssilorluxotticaFrance1.30%October 5, 2018
April 28, 2017Commerzbank AktiengesellschaftGermany1.01%still open
April 28, 2017Next PLCUnited Kingdom0.49%still open
April 28, 2017ArcelorMittal S.A.Netherlands0.42%still open
April 27, 2017SBM Offshore N.V.Netherlands2.19%still open
April 27, 2017Cobham PLCUnited Kingdom2.00%still open
April 27, 2017Petrofac LTDUnited Kingdom1.50%still open
April 27, 2017Rotork PLCUnited Kingdom1.29%still open
April 27, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.78%still open
April 27, 2017Ferrovial, S.A.Spain0.69%still open
April 27, 2017Provident Financial PLCUnited Kingdom0.60%still open
April 26, 2017Wood Group (john) PLCUnited Kingdom2.42%still open
April 26, 2017Banca Generali SPAItaly1.50%still open
April 26, 2017Getinge ABSweden1.29%still open
April 26, 2017Telefonaktiebolaget LM EricssonSweden1.19%still open
April 26, 2017Easyjet PLCUnited Kingdom0.70%still open
April 26, 2017IMI PLCUnited Kingdom0.68%still open
April 26, 2017Henderson Group PLCUnited Kingdom0.63%still open
April 26, 2017Nokian Renkaat OYJFinland0.59%still open
April 25, 2017Banco BPMItaly4.53%still open
April 25, 2017Wood Group (john) PLCUnited Kingdom2.30%still open
April 25, 2017Tele2 ABSweden1.48%still open
April 25, 2017Getinge ABSweden1.29%still open
April 25, 2017Telefonaktiebolaget LM EricssonSweden1.19%still open
April 25, 2017Henderson Group PLCUnited Kingdom0.57%still open
April 25, 2017Next PLCUnited Kingdom0.51%still open
April 24, 2017Banco BPMItaly4.44%still open
April 24, 2017Azimut Holding SPAItaly4.18%still open
April 24, 2017Ingenico GroupFrance2.82%February 17, 2020
April 24, 2017Just EAT PLCUnited Kingdom1.71%still open
April 24, 2017Tele2 ABSweden1.48%still open
April 24, 2017Unicredit SPAItaly1.00%still open
April 24, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.89%still open
April 24, 2017RWE AktiengesellschaftGermany0.72%still open
April 24, 2017Next PLCUnited Kingdom0.49%still open
April 24, 2017Weir Group Plc/TheUnited Kingdom0.49%still open
April 21, 2017Banco BPMItaly4.33%still open
April 21, 2017Antofagasta PLCUnited Kingdom1.79%still open
April 21, 2017Tesco PLCUnited Kingdom1.21%still open
April 21, 2017Alfa Laval ABSweden0.99%still open
April 21, 2017Worldpay Group PLCUnited Kingdom0.50%still open
April 21, 2017K+S AktiengesellschaftGermany0.49%still open
April 20, 2017Banco BPMItaly4.27%still open
April 20, 2017Capita PLCUnited Kingdom2.60%still open
April 20, 2017Wood Group (john) PLCUnited Kingdom2.23%still open
April 20, 2017Cobham PLCUnited Kingdom1.90%still open
April 20, 2017Saipem SPAItaly1.83%still open
April 20, 2017Yoox Net-A-Porter Group SPAItaly1.81%still open
April 20, 2017AccorFrance1.80%November 18, 2020
April 20, 2017Alfa Laval ABSweden0.99%still open
April 20, 2017Distribuidora Internacional de Alimentacion, S.A.Spain0.97%still open
April 20, 2017PROSIEBENSAT.1 Media AGGermany0.90%still open
April 20, 2017Qiagen N.V.Germany0.78%still open
April 20, 2017Veolia EnvironnementFrance0.60%July 10, 2017
April 20, 2017Mediclinic International PLCUnited Kingdom0.60%still open
April 20, 2017DÜRR AktiengesellschaftGermany0.50%still open
April 19, 2017Essentra PLCUnited Kingdom2.10%still open
April 19, 2017Wood Group (john) PLCUnited Kingdom1.91%still open
April 19, 2017Petrofac LTDUnited Kingdom1.40%still open
April 19, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
April 18, 2017Banco BPMItaly4.11%still open
April 18, 2017Cellnex Telecom, S.A.Spain3.71%still open
April 18, 2017Aggreko PLCUnited Kingdom2.90%still open
April 18, 2017Tesco PLCUnited Kingdom1.11%still open
April 18, 2017Commerzbank AktiengesellschaftGermany0.91%still open
April 18, 2017GEA Group AktiengesellschaftGermany0.60%still open
April 18, 2017Bankia, S.ASpain0.60%still open
April 18, 2017OrangeplPoland0.60%still open
April 13, 2017Banco BPMItaly4.04%still open
April 13, 2017Inmarsat PLCUnited Kingdom3.12%still open
April 13, 2017Unicredit SPAItaly0.90%still open
April 13, 2017Weir Group Plc/TheUnited Kingdom0.58%still open
April 13, 2017Acerinox, S.A.Spain0.49%still open
April 12, 2017Bilfinger SEGermany1.99%still open
April 12, 2017Just EAT PLCUnited Kingdom1.60%still open
April 12, 2017Commerzbank AktiengesellschaftGermany0.89%still open
April 12, 2017Eutelsat CommunicationsFrance0.59%May 22, 2017
April 11, 2017Ingenico GroupFrance2.71%February 17, 2020
April 11, 2017SBM Offshore N.V.Netherlands2.28%still open
April 11, 2017Cobham PLCUnited Kingdom1.81%still open
April 11, 2017Saipem SPAItaly1.78%still open
April 11, 2017Hargreaves Lansdown PLCUnited Kingdom1.70%still open
April 11, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.07%still open
April 11, 2017H & M Hennes & Mauritz ABSweden0.91%still open
April 11, 2017Admiral Group PLCUnited Kingdom0.90%still open
April 11, 2017IMI PLCUnited Kingdom0.78%still open
April 11, 2017Altice Europe N.V.Netherlands0.70%still open
April 11, 2017Easyjet PLCUnited Kingdom0.60%still open
April 11, 2017Veolia EnvironnementFrance0.52%July 10, 2017
April 10, 2017Pennon Group PLCUnited Kingdom1.80%still open
April 10, 2017H & M Hennes & Mauritz ABSweden0.91%still open
April 10, 2017Admiral Group PLCUnited Kingdom0.89%still open
April 10, 2017Modern Times Group MTG ABSweden0.59%still open
April 9, 2017Modern Times Group MTG ABSweden0.59%still open
April 7, 2017Azimut Holding SPAItaly4.28%still open
April 7, 2017Banco BPMItaly3.93%still open
April 7, 2017Capita PLCUnited Kingdom2.51%still open
April 7, 2017Yoox Net-A-Porter Group SPAItaly1.70%still open
April 7, 2017Telefonaktiebolaget LM EricssonSweden1.20%still open
April 7, 2017Ferrovial, S.A.Spain0.70%still open
April 7, 2017FinecobankItaly0.61%still open
April 7, 2017Finecobank Banca Fineco SPAItaly0.61%still open
April 7, 2017Next PLCUnited Kingdom0.51%still open
April 6, 2017Bilfinger SEGermany2.00%still open
April 6, 2017Wood Group (john) PLCUnited Kingdom1.80%still open
April 6, 2017Tele2 ABSweden1.58%still open
April 6, 2017Telefonaktiebolaget LM EricssonSweden1.20%still open
April 6, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.19%still open
April 6, 2017Tesco PLCUnited Kingdom1.01%still open
April 6, 2017AA PLCUnited Kingdom0.71%still open
April 6, 2017Ferrovial, S.A.Spain0.69%still open
April 6, 2017Bollore SEFrance0.69%January 22, 2018
April 6, 2017Intertek Group PLCUnited Kingdom0.60%still open
April 5, 2017Banco BPMItaly3.89%still open
April 5, 2017SBM Offshore N.V.Netherlands2.37%still open
April 5, 2017Bilfinger SEGermany1.99%still open
April 5, 2017Wood Group (john) PLCUnited Kingdom1.77%still open
April 5, 2017Cobham PLCUnited Kingdom1.72%still open
April 5, 2017Tele2 ABSweden1.58%still open
April 5, 2017Altice Europe N.V.Netherlands0.69%still open
April 5, 2017Henderson Group PLCUnited Kingdom0.61%still open
April 5, 2017Intertek Group PLCUnited Kingdom0.59%still open
April 5, 2017Provident Financial PLCUnited Kingdom0.50%still open
April 5, 2017Bper Banca SPAItaly0.48%still open
April 4, 2017Azimut Holding SPAItaly4.36%still open
April 4, 2017Cellnex Telecom, S.A.Spain3.61%still open
April 4, 2017EdenredFrance3.09%August 28, 2020
April 4, 2017Ingenico GroupFrance2.62%February 17, 2020
April 4, 2017Essentra PLCUnited Kingdom2.00%still open
April 4, 2017Salvatore Ferragamo SPAItaly1.99%still open
April 4, 2017Petrofac LTDUnited Kingdom1.30%still open
April 4, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.28%still open
April 4, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.26%still open
April 4, 2017EssilorluxotticaFrance1.20%October 5, 2018
April 4, 2017Novozymes A/SDenmark1.10%April 4, 2017
April 4, 2017Unipol Assicurazioni SPAItaly0.89%still open
April 4, 2017Unipol Gruppo SPAItaly0.89%still open
April 4, 2017Zodiac AerospaceFrance0.59%May 23, 2017
April 4, 2017ArcelorMittal S.A.Netherlands0.58%still open
April 3, 2017Aggreko PLCUnited Kingdom2.80%still open
April 3, 2017Salvatore Ferragamo SPAItaly2.00%still open
April 3, 2017Just EAT PLCUnited Kingdom1.50%still open
April 3, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
April 3, 2017Nokian Renkaat OYJFinland0.69%still open
April 3, 2017AA PLCUnited Kingdom0.69%still open
April 3, 2017ArcelorMittal S.A.Netherlands0.66%still open
April 3, 2017Intertek Group PLCUnited Kingdom0.60%still open
April 3, 2017Bper Banca SPAItaly0.59%still open
April 3, 2017Mediclinic International PLCUnited Kingdom0.50%still open
April 3, 2017Next PLCUnited Kingdom0.49%still open
March 31, 2017Wood Group (john) PLCUnited Kingdom1.52%still open
March 31, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.29%still open
March 30, 2017Banco BPMItaly3.92%still open
March 30, 2017Inmarsat PLCUnited Kingdom3.00%still open
March 30, 2017Hugo Boss AGGermany2.00%still open
March 30, 2017Cobham PLCUnited Kingdom1.62%still open
March 30, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
March 30, 2017Wood Group (john) PLCUnited Kingdom1.30%still open
March 30, 2017PROSIEBENSAT.1 Media AGGermany0.81%still open
March 30, 2017OCI N.V.Netherlands0.49%still open
March 29, 2017Banco BPMItaly3.83%still open
March 29, 2017Cellnex Telecom, S.A.Spain3.51%still open
March 29, 2017EdenredFrance3.10%August 28, 2020
March 29, 2017Bilfinger SEGermany2.00%still open
March 29, 2017Yoox Net-A-Porter Group SPAItaly1.60%still open
March 29, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.39%still open
March 29, 2017EssilorluxotticaFrance1.11%October 5, 2018
March 29, 2017Wood Group (john) PLCUnited Kingdom1.06%still open
March 29, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.99%still open
March 29, 2017Qiagen N.V.Germany0.89%still open
March 29, 2017IMI PLCUnited Kingdom0.89%still open
March 29, 2017AA PLCUnited Kingdom0.70%still open
March 29, 2017ArcelorMittal S.A.Netherlands0.64%still open
March 29, 2017Acerinox, S.A.Spain0.58%still open
March 28, 2017EdenredFrance3.09%August 28, 2020
March 28, 2017Ingenico GroupFrance2.51%February 17, 2020
March 28, 2017SBM Offshore N.V.Netherlands2.49%still open
March 28, 2017Bilfinger SEGermany1.99%still open
March 28, 2017Saipem SPAItaly1.81%still open
March 28, 2017Getlink SEFrance1.40%March 30, 2020
March 28, 2017Banca Generali SPAItaly1.40%still open
March 28, 2017Tenaris SAItaly1.40%still open
March 28, 2017Wood Group (john) PLCUnited Kingdom0.76%still open
March 28, 2017Eutelsat CommunicationsFrance0.60%May 22, 2017
March 28, 2017Next PLCUnited Kingdom0.51%still open

The funds short on the same companies