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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
March 27, 2017Banco BPMItaly3.77%still open
March 27, 2017Remy CointreauFrance2.09%February 18, 2021
March 27, 2017Salvatore Ferragamo SPAItaly1.99%still open
March 27, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.29%still open
March 27, 2017Petrofac LTDUnited Kingdom1.21%still open
March 27, 2017Serco Group PLCUnited Kingdom1.00%still open
March 27, 2017Commerzbank AktiengesellschaftGermany0.96%still open
March 27, 2017Wood Group (john) PLCUnited Kingdom0.62%still open
March 27, 2017GEA Group AktiengesellschaftGermany0.50%still open
March 24, 2017Azimut Holding SPAItaly4.48%still open
March 24, 2017Inmarsat PLCUnited Kingdom2.91%still open
March 24, 2017Ingenico GroupFrance2.42%February 17, 2020
March 24, 2017Essentra PLCUnited Kingdom1.91%still open
March 24, 2017Saipem SPAItaly1.73%still open
March 24, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.49%still open
March 24, 2017Just EAT PLCUnited Kingdom1.40%still open
March 24, 2017Nokia OYJFinland1.00%still open
March 24, 2017Svenska Handelsbanken ABSweden0.59%still open
March 24, 2017FinecobankItaly0.51%still open
March 24, 2017Finecobank Banca Fineco SPAItaly0.51%still open
March 23, 2017Banco BPMItaly3.63%still open
March 23, 2017EdenredFrance3.11%August 28, 2020
March 23, 2017Capita PLCUnited Kingdom2.41%still open
March 23, 2017Antofagasta PLCUnited Kingdom1.89%still open
March 23, 2017Yoox Net-A-Porter Group SPAItaly1.51%still open
March 23, 2017Cobham PLCUnited Kingdom1.50%still open
March 23, 2017United Internet AGGermany1.00%still open
March 23, 2017EssilorluxotticaFrance1.00%October 5, 2018
March 23, 2017Tesco PLCUnited Kingdom0.91%still open
March 23, 2017Koninklijke KPN N.V.Netherlands0.90%still open
March 23, 2017Unicredit SPAItaly0.82%still open
March 23, 2017Acerinox, S.A.Spain0.69%still open
March 23, 2017Weir Group Plc/TheUnited Kingdom0.69%still open
March 23, 2017Svenska Handelsbanken ABSweden0.59%still open
March 23, 2017OrangeplPoland0.50%still open
March 23, 2017Drax Group PLCUnited Kingdom0.48%still open
March 22, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.57%still open
March 22, 2017Getinge ABSweden1.30%still open
March 22, 2017Mediaset SPAItaly1.10%still open
March 22, 2017Mfe-Mediaforeurope N.V.Italy1.10%still open
March 22, 2017Bper Banca SPAItaly0.61%still open
March 22, 2017RWE AktiengesellschaftGermany0.60%still open
March 22, 2017Easyjet PLCUnited Kingdom0.50%still open
March 21, 2017Banco BPMItaly3.53%still open
March 21, 2017Ingenico GroupFrance2.31%February 17, 2020
March 21, 2017Saipem SPAItaly1.61%still open
March 21, 2017Cobham PLCUnited Kingdom1.43%still open
March 21, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
March 21, 2017Getinge ABSweden1.30%still open
March 21, 2017Petrofac LTDUnited Kingdom1.11%still open
March 21, 2017Koninklijke Vopak N.V.Netherlands0.60%still open
March 21, 2017Bper Banca SPAItaly0.59%still open
March 20, 2017Capita PLCUnited Kingdom2.33%still open
March 20, 2017Mediaset SPAItaly1.09%still open
March 20, 2017Mfe-Mediaforeurope N.V.Italy1.09%still open
March 20, 2017EssilorluxotticaFrance0.91%October 5, 2018
March 20, 2017Koninklijke Vopak N.V.Netherlands0.59%still open
March 17, 2017Azimut Holding SPAItaly4.59%still open
March 17, 2017Banco BPMItaly3.46%still open
March 17, 2017Cellnex Telecom, S.A.Spain3.40%still open
March 17, 2017Inmarsat PLCUnited Kingdom2.82%still open
March 17, 2017AccorFrance1.70%November 18, 2020
March 17, 2017Yoox Net-A-Porter Group SPAItaly1.40%still open
March 17, 2017Bper Banca SPAItaly0.60%still open
March 17, 2017Koninklijke Vopak N.V.Netherlands0.60%still open
March 17, 2017Coloplast A/SDenmark0.50%March 17, 2017
March 16, 2017Capita PLCUnited Kingdom2.10%still open
March 16, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.67%still open
March 16, 2017Just EAT PLCUnited Kingdom1.30%still open
March 16, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.29%still open
March 16, 2017Qiagen N.V.Germany0.98%still open
March 16, 2017Serco Group PLCUnited Kingdom0.91%still open
March 16, 2017Commerzbank AktiengesellschaftGermany0.82%still open
March 16, 2017Jcdecaux SEFrance0.70%June 8, 2020
March 15, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.30%still open
March 14, 2017Banco BPMItaly3.30%still open
March 14, 2017Saipem SPAItaly1.52%still open
March 13, 2017Banco BPMItaly3.25%still open
March 13, 2017Ingenico GroupFrance2.22%February 17, 2020
March 13, 2017Bilfinger SEGermany2.02%still open
March 13, 2017Essentra PLCUnited Kingdom1.81%still open
March 13, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.74%still open
March 13, 2017Tele2 ABSweden1.68%still open
March 13, 2017Cobham PLCUnited Kingdom1.32%still open
March 13, 2017Banca Generali SPAItaly1.31%still open
March 13, 2017Just EAT PLCUnited Kingdom1.23%still open
March 13, 2017Unicredit SPAItaly0.71%still open
March 13, 2017Chr. Hansen Holding A/SDenmark0.70%March 13, 2017
March 13, 2017Zodiac AerospaceFrance0.69%May 23, 2017
March 13, 2017Tryg A/SDenmark0.49%March 13, 2017
March 12, 2017Tele2 ABSweden1.68%still open
March 10, 2017Banco BPMItaly3.16%still open
March 10, 2017Saipem SPAItaly1.44%still open
March 10, 2017Petrofac LTDUnited Kingdom1.01%still open
March 10, 2017Weir Group Plc/TheUnited Kingdom0.79%still open
March 10, 2017Commerzbank AktiengesellschaftGermany0.75%still open
March 10, 2017E.ON SEGermany0.49%still open
March 10, 2017Electricite de FranceFrance0.29%March 14, 2017
March 9, 2017E.ON SEGermany0.50%still open
March 8, 2017Aggreko PLCUnited Kingdom2.70%still open
March 8, 2017Hugo Boss AGGermany1.91%still open
March 8, 2017Pennon Group PLCUnited Kingdom1.70%still open
March 8, 2017Yoox Net-A-Porter Group SPAItaly1.30%still open
March 8, 2017Tesco PLCUnited Kingdom0.89%still open
March 8, 2017Intertek Group PLCUnited Kingdom0.59%still open
March 8, 2017Electricite de FranceFrance0.58%March 14, 2017
March 8, 2017Eurofins Scientific SEFrance0.49%March 10, 2017
March 7, 2017Banco BPMItaly3.03%still open
March 7, 2017Inmarsat PLCUnited Kingdom2.70%still open
March 7, 2017SBM Offshore N.V.Netherlands2.59%still open
March 7, 2017Cobham PLCUnited Kingdom1.23%still open
March 7, 2017Tesco PLCUnited Kingdom0.90%still open
March 7, 2017Koninklijke KPN N.V.Netherlands0.89%still open
March 7, 2017Unicredit SPAItaly0.60%still open
March 7, 2017ENI SPAItaly0.49%still open
March 6, 2017Ingenico GroupFrance2.10%February 17, 2020
March 6, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.89%still open
March 6, 2017Alfa Laval ABSweden1.09%still open
March 6, 2017PROSIEBENSAT.1 Media AGGermany0.70%still open
March 6, 2017Bollore SEFrance0.70%January 22, 2018
March 6, 2017Commerzbank AktiengesellschaftGermany0.60%still open
March 6, 2017Telefonica, S.A.Spain0.49%still open
March 5, 2017Alfa Laval ABSweden1.09%still open
March 3, 2017Banco BPMItaly2.91%still open
March 3, 2017Capita PLCUnited Kingdom2.02%still open
March 3, 2017Antofagasta PLCUnited Kingdom1.90%still open
March 3, 2017Rotork PLCUnited Kingdom1.38%still open
March 3, 2017Alfa Laval ABSweden1.10%still open
March 3, 2017Novozymes A/SDenmark1.00%March 3, 2017
March 3, 2017IMI PLCUnited Kingdom0.99%still open
March 3, 2017Nokian Renkaat OYJFinland0.79%still open
March 3, 2017Bollore SEFrance0.69%January 22, 2018
March 3, 2017Eurofins Scientific SEFrance0.50%March 10, 2017
March 3, 2017Telecom Italia SPAItaly0.49%still open
March 3, 2017Unione di Banche Italiane SPAItaly0.46%still open
March 2, 2017Banco BPMItaly2.81%still open
March 2, 2017Antofagasta PLCUnited Kingdom1.89%still open
March 2, 2017Essentra PLCUnited Kingdom1.72%still open
March 2, 2017Alfa Laval ABSweden1.10%still open
March 2, 2017Admiral Group PLCUnited Kingdom0.99%still open
March 2, 2017Eutelsat CommunicationsFrance0.59%May 22, 2017
March 1, 2017Cellnex Telecom, S.A.Spain3.30%still open
March 1, 2017EdenredFrance3.02%August 28, 2020
March 1, 2017Banco BPMItaly2.76%still open
March 1, 2017Saipem SPAItaly1.32%still open
March 1, 2017Yoox Net-A-Porter Group SPAItaly1.20%still open
March 1, 2017Qiagen N.V.Germany1.08%still open
March 1, 2017Petrofac LTDUnited Kingdom0.90%still open
March 1, 2017Tesco PLCUnited Kingdom0.81%still open
March 1, 2017EssilorluxotticaFrance0.80%October 5, 2018
March 1, 2017Drax Group PLCUnited Kingdom0.59%still open
March 1, 2017Bper Banca SPAItaly0.55%still open
March 1, 2017Unicredit SPAItaly0.51%still open
March 1, 2017Unione di Banche Italiane SPAItaly0.51%still open
February 28, 2017Ingenico GroupFrance2.01%February 17, 2020
February 28, 2017Cobham PLCUnited Kingdom1.11%still open
February 28, 2017Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain1.00%still open
February 28, 2017United Internet AGGermany0.90%still open
February 28, 2017Assa Abloy ABSweden0.60%still open
February 28, 2017Commerzbank AktiengesellschaftGermany0.50%still open
February 28, 2017Nordex SEGermany0.49%still open
February 27, 2017Azimut Holding SPAItaly4.65%still open
February 27, 2017Banco BPMItaly2.65%still open
February 27, 2017Inmarsat PLCUnited Kingdom2.60%still open
February 27, 2017Antofagasta PLCUnited Kingdom1.91%still open
February 27, 2017Hugo Boss AGGermany1.81%still open
February 27, 2017Getlink SEFrance1.31%March 30, 2020
February 27, 2017Banca Generali SPAItaly1.21%still open
February 27, 2017Assa Abloy ABSweden0.60%still open
February 27, 2017ST James'S Place PLCUnited Kingdom0.49%still open
February 24, 2017Azimut Holding SPAItaly4.57%still open
February 24, 2017Cellnex Telecom, S.A.Spain3.21%still open
February 24, 2017Banco BPMItaly2.57%still open
February 24, 2017Unipol Assicurazioni SPAItaly0.91%still open
February 24, 2017Unipol Gruppo SPAItaly0.91%still open
February 24, 2017Weir Group Plc/TheUnited Kingdom0.89%still open
February 24, 2017ArcelorMittal S.A.Netherlands0.84%still open
February 24, 2017Zodiac AerospaceFrance0.78%May 23, 2017
February 24, 2017PROSIEBENSAT.1 Media AGGermany0.60%still open
February 23, 2017Azimut Holding SPAItaly4.60%still open
February 23, 2017Aggreko PLCUnited Kingdom2.60%still open
February 23, 2017Inmarsat PLCUnited Kingdom2.52%still open
February 23, 2017Essentra PLCUnited Kingdom1.62%still open
February 23, 2017Yoox Net-A-Porter Group SPAItaly1.10%still open
February 23, 2017Cobham PLCUnited Kingdom1.02%still open
February 23, 2017Unicredit SPAItaly0.33%still open
February 22, 2017Ingenico GroupFrance1.91%February 17, 2020
February 22, 2017Capita PLCUnited Kingdom1.90%still open
February 22, 2017AccorFrance1.60%November 18, 2020
February 22, 2017Unicredit SPAItaly1.29%still open
February 22, 2017Just EAT PLCUnited Kingdom1.11%still open
February 22, 2017Bollore SEFrance0.70%January 22, 2018
February 22, 2017Casino Guichard-PerrachonFrance0.50%May 23, 2017
February 21, 2017Tesco PLCUnited Kingdom0.70%still open
February 17, 2017Azimut Holding SPAItaly4.50%still open
February 17, 2017SBM Offshore N.V.Netherlands2.68%still open
February 17, 2017Telefonaktiebolaget LM EricssonSweden1.11%still open
February 17, 2017OCI N.V.Netherlands0.59%still open
February 16, 2017EdenredFrance2.91%August 28, 2020
February 16, 2017Banco BPMItaly2.40%still open
February 16, 2017Telefonaktiebolaget LM EricssonSweden1.11%still open
February 16, 2017ArcelorMittal S.A.Netherlands0.89%still open
February 15, 2017Banco BPMItaly2.31%still open
February 15, 2017Capita PLCUnited Kingdom1.80%still open
February 15, 2017Pennon Group PLCUnited Kingdom1.60%still open
February 15, 2017Yoox Net-A-Porter Group SPAItaly1.00%still open
February 15, 2017Acerinox, S.A.Spain0.70%still open
February 15, 2017Modern Times Group MTG ABSweden0.69%still open
February 15, 2017Unione di Banche Italiane SPAItaly0.68%still open
February 15, 2017Bper Banca SPAItaly0.60%still open
February 15, 2017RWE AktiengesellschaftGermany0.50%still open
February 14, 2017Cellnex Telecom, S.A.Spain3.10%still open
February 14, 2017Inmarsat PLCUnited Kingdom2.40%still open
February 14, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.92%still open
February 14, 2017Ingenico GroupFrance1.81%February 17, 2020
February 14, 2017Hugo Boss AGGermany1.71%still open
February 14, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.20%still open
February 14, 2017Cobham PLCUnited Kingdom0.91%still open
February 14, 2017Ferrovial, S.A.Spain0.70%still open
February 14, 2017Modern Times Group MTG ABSweden0.69%still open
February 14, 2017Tesco PLCUnited Kingdom0.63%still open
February 14, 2017Bper Banca SPAItaly0.59%still open
February 14, 2017Henderson Group PLCUnited Kingdom0.51%still open
February 14, 2017Caixabank, S.A.Spain0.48%still open
February 13, 2017Banco BPMItaly2.23%still open
February 13, 2017Bilfinger SEGermany1.91%still open
February 13, 2017Qiagen N.V.Germany1.17%still open
February 13, 2017Novozymes A/SDenmark0.90%February 13, 2017
February 13, 2017Nokian Renkaat OYJFinland0.89%still open
February 13, 2017United Internet AGGermany0.81%still open
February 13, 2017EssilorluxotticaFrance0.71%October 5, 2018
February 13, 2017Unione di Banche Italiane SPAItaly0.70%still open
February 13, 2017Drax Group PLCUnited Kingdom0.68%still open
February 13, 2017AA PLCUnited Kingdom0.60%still open
February 13, 2017Luxottica Group SPAItaly0.49%still open
February 13, 2017AEGON Ltd.Netherlands0.48%still open
February 10, 2017Azimut Holding SPAItaly4.42%still open
February 10, 2017Cellnex Telecom, S.A.Spain3.03%still open
February 10, 2017Inmarsat PLCUnited Kingdom2.32%still open
February 10, 2017Essentra PLCUnited Kingdom1.51%still open
February 10, 2017Yoox Net-A-Porter Group SPAItaly0.91%still open
February 10, 2017PROSIEBENSAT.1 Media AGGermany0.50%still open
February 10, 2017Bankia, S.ASpain0.50%still open
February 10, 2017Caixabank, S.A.Spain0.50%still open
February 9, 2017SBM Offshore N.V.Netherlands2.71%still open
February 9, 2017Banco BPMItaly2.12%still open
February 9, 2017Ingenico GroupFrance1.72%February 17, 2020
February 9, 2017Getinge ABSweden1.22%still open
February 9, 2017Nokia OYJFinland0.90%still open
February 9, 2017Koninklijke KPN N.V.Netherlands0.90%still open

The funds short on the same companies