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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
February 9, 2017Yoox Net-A-Porter Group SPAItaly0.89%still open
February 9, 2017ArcelorMittal S.A.Netherlands0.83%still open
February 9, 2017Unione di Banche Italiane SPAItaly0.80%still open
February 9, 2017H & M Hennes & Mauritz ABSweden0.80%still open
February 9, 2017PROSIEBENSAT.1 Media AGGermany0.49%still open
February 9, 2017Caixabank, S.A.Spain0.49%still open
February 8, 2017Aggreko PLCUnited Kingdom2.50%still open
February 8, 2017Capita PLCUnited Kingdom1.71%still open
February 8, 2017Getinge ABSweden1.22%still open
February 8, 2017Saipem SPAItaly1.20%still open
February 8, 2017Yoox Net-A-Porter Group SPAItaly0.90%still open
February 8, 2017H & M Hennes & Mauritz ABSweden0.79%still open
February 8, 2017Jcdecaux SEFrance0.60%June 8, 2020
February 8, 2017Caixabank, S.A.Spain0.50%still open
February 8, 2017Tesco PLCUnited Kingdom0.50%still open
February 7, 2017Salvatore Ferragamo SPAItaly2.09%still open
February 7, 2017AccorFrance1.51%November 18, 2020
February 7, 2017Unicredit SPAItaly1.34%still open
February 7, 2017ArcelorMittal S.A.Netherlands0.88%still open
February 7, 2017H & M Hennes & Mauritz ABSweden0.79%still open
February 7, 2017Nordex SEGermany0.69%still open
February 7, 2017EssilorluxotticaFrance0.62%October 5, 2018
February 7, 2017Chr. Hansen Holding A/SDenmark0.60%February 7, 2017
February 7, 2017Bper Banca SPAItaly0.60%still open
February 7, 2017PROSIEBENSAT.1 Media AGGermany0.50%still open
February 7, 2017Koninklijke Vopak N.V.Netherlands0.50%still open
February 6, 2017Cellnex Telecom, S.A.Spain2.92%still open
February 6, 2017EdenredFrance2.82%August 28, 2020
February 6, 2017Banco BPMItaly2.02%still open
February 6, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.80%still open
February 6, 2017Pennon Group PLCUnited Kingdom1.50%still open
February 6, 2017Banca Generali SPAItaly1.10%still open
February 6, 2017Unicredit SPAItaly1.05%still open
February 6, 2017H & M Hennes & Mauritz ABSweden0.80%still open
February 6, 2017Altice Europe N.V.Netherlands0.70%still open
February 6, 2017Luxottica Group SPAItaly0.59%still open
February 5, 2017H & M Hennes & Mauritz ABSweden0.80%still open
February 3, 2017Capita PLCUnited Kingdom1.61%still open
February 3, 2017Rotork PLCUnited Kingdom1.40%still open
February 3, 2017Getlink SEFrance1.20%March 30, 2020
February 3, 2017EmeisFrance0.50%May 25, 2017
February 3, 2017Sandvik ABSweden0.50%still open
February 2, 2017Azimut Holding SPAItaly4.31%still open
February 2, 2017SBM Offshore N.V.Netherlands2.61%still open
February 2, 2017Salvatore Ferragamo SPAItaly2.10%still open
February 2, 2017Bilfinger SEGermany1.81%still open
February 2, 2017Ingenico GroupFrance1.60%February 17, 2020
February 2, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.11%still open
February 2, 2017Mediaset SPAItaly1.10%still open
February 2, 2017Mfe-Mediaforeurope N.V.Italy1.10%still open
February 2, 2017Petrofac LTDUnited Kingdom0.80%still open
February 2, 2017Yoox Net-A-Porter Group SPAItaly0.80%still open
February 2, 2017Bureau VeritasFrance0.60%October 19, 2017
February 2, 2017OCI N.V.Netherlands0.60%still open
February 2, 2017Sandvik ABSweden0.50%still open
February 1, 2017Inmarsat PLCUnited Kingdom2.21%still open
February 1, 2017Tele2 ABSweden1.71%still open
February 1, 2017Just EAT PLCUnited Kingdom1.01%still open
February 1, 2017TelenetBelgium0.80%September 11, 2017
February 1, 2017Novozymes A/SDenmark0.80%February 1, 2017
February 1, 2017Serco Group PLCUnited Kingdom0.80%still open
February 1, 2017Unipol Assicurazioni SPAItaly0.80%still open
February 1, 2017Unipol Gruppo SPAItaly0.80%still open
February 1, 2017United Internet AGGermany0.71%still open
February 1, 2017Acerinox, S.A.Spain0.61%still open
February 1, 2017Ferrovial, S.A.Spain0.60%still open
January 31, 2017Cellnex Telecom, S.A.Spain2.80%still open
January 31, 2017Aggreko PLCUnited Kingdom2.41%still open
January 31, 2017Tele2 ABSweden1.71%still open
January 31, 2017Essentra PLCUnited Kingdom1.41%still open
January 31, 2017Unione di Banche Italiane SPAItaly0.95%still open
January 31, 2017Zodiac AerospaceFrance0.89%May 23, 2017
January 31, 2017Serco Group PLCUnited Kingdom0.79%still open
January 31, 2017Telefónica Deutschland Holding AGGermany0.50%still open
January 31, 2017Aberdeen Asset Mgmt PLCUnited Kingdom0.49%still open
January 31, 2017Koninklijke Vopak N.V.Netherlands0.49%still open
January 30, 2017AccorFrance1.40%November 18, 2020
January 30, 2017Qiagen N.V.Germany1.25%still open
January 30, 2017Banca Generali SPAItaly1.01%still open
January 30, 2017Cobham PLCUnited Kingdom0.80%still open
January 30, 2017Acerinox, S.A.Spain0.59%still open
January 30, 2017Koninklijke Vopak N.V.Netherlands0.50%still open
January 30, 2017Caixabank, S.A.Spain0.49%still open
January 27, 2017Acerinox, S.A.Spain0.60%still open
January 27, 2017Caixabank, S.A.Spain0.50%still open
January 26, 2017EdenredFrance2.71%August 28, 2020
January 26, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.70%still open
January 26, 2017Capita PLCUnited Kingdom1.51%still open
January 26, 2017Pennon Group PLCUnited Kingdom1.40%still open
January 26, 2017Zodiac AerospaceFrance0.97%May 23, 2017
January 26, 2017Yoox Net-A-Porter Group SPAItaly0.71%still open
January 26, 2017Unicredit SPAItaly0.61%still open
January 26, 2017Eutelsat CommunicationsFrance0.60%May 22, 2017
January 26, 2017Telefonica, S.A.Spain0.50%still open
January 25, 2017Ingenico GroupFrance1.50%February 17, 2020
January 25, 2017Zodiac AerospaceFrance1.02%May 23, 2017
January 25, 2017Unicredit SPAItaly0.59%still open
January 25, 2017OCI N.V.Netherlands0.59%still open
January 24, 2017Zodiac AerospaceFrance1.18%May 23, 2017
January 23, 2017Cellnex Telecom, S.A.Spain2.70%still open
January 23, 2017Salvatore Ferragamo SPAItaly2.09%still open
January 23, 2017Bilfinger SEGermany1.70%still open
January 23, 2017Unione di Banche Italiane SPAItaly1.09%still open
January 23, 2017Mediaset SPAItaly1.00%still open
January 23, 2017Mfe-Mediaforeurope N.V.Italy1.00%still open
January 23, 2017Telefonaktiebolaget LM EricssonSweden1.00%still open
January 23, 2017Nordex SEGermany0.79%still open
January 22, 2017Telefonaktiebolaget LM EricssonSweden1.00%still open
January 20, 2017Azimut Holding SPAItaly4.20%still open
January 20, 2017Zodiac AerospaceFrance1.29%May 23, 2017
January 20, 2017Saipem SPAItaly1.11%still open
January 20, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.01%still open
January 20, 2017Luxottica Group SPAItaly0.69%still open
January 19, 2017Banco BPMItaly1.92%still open
January 19, 2017Unione di Banche Italiane SPAItaly1.12%still open
January 19, 2017Getinge ABSweden1.11%still open
January 19, 2017Hikma Pharmaceuticals PLCUnited Kingdom0.99%still open
January 19, 2017Altice Europe N.V.Netherlands0.69%still open
January 19, 2017EssilorluxotticaFrance0.51%October 5, 2018
January 19, 2017Caixabank, S.A.Spain0.48%still open
January 18, 2017Cellnex Telecom, S.A.Spain2.63%still open
January 18, 2017Zodiac AerospaceFrance1.59%May 23, 2017
January 18, 2017Capita PLCUnited Kingdom1.40%still open
January 18, 2017Qiagen NVGermany1.38%still open
January 18, 2017Getinge ABSweden1.11%still open
January 18, 2017Nokia OYJFinland0.80%still open
January 18, 2017ST James'S Place PLCUnited Kingdom0.59%still open
January 18, 2017Ferrovial, S.A.Spain0.51%still open
January 18, 2017AA PLCUnited Kingdom0.50%still open
January 18, 2017Telia Company ABSweden0.50%still open
January 18, 2017AlstomFrance0.49%January 20, 2017
January 18, 2017E.ON SEGermany0.47%still open
January 17, 2017AccorFrance1.30%November 18, 2020
January 17, 2017Nordex SEGermany0.58%still open
January 17, 2017Telia Company ABSweden0.50%still open
January 17, 2017TechnipFrance0.00%January 19, 2017
January 15, 2017Chr. Hansen Holding A/SDenmark0.50%January 15, 2017
January 13, 2017Aggreko PLCUnited Kingdom2.31%still open
January 13, 2017Banco BPMItaly1.81%still open
January 13, 2017Ingenico GroupFrance1.42%February 17, 2020
January 13, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.00%still open
January 13, 2017United Internet AGGermany0.60%still open
January 13, 2017Fugro N.V.Netherlands0.48%still open
January 12, 2017Inmarsat PLCUnited Kingdom2.10%still open
January 12, 2017Banco BPMItaly1.77%still open
January 12, 2017Getlink SEFrance1.11%March 30, 2020
January 12, 2017Admiral Group PLCUnited Kingdom1.09%still open
January 12, 2017Novozymes A/SDenmark0.70%January 12, 2017
January 12, 2017AEGON Ltd.Netherlands0.59%still open
January 10, 2017Azimut Holding SPAItaly4.11%still open
January 10, 2017Distribuidora Internacional de Alimentacion, S.A.Spain1.61%still open
January 10, 2017Pennon Group PLCUnited Kingdom1.30%still open
January 9, 2017Qiagen N.V.Germany1.49%still open
January 6, 2017Unione di Banche Italiane SPAItaly1.27%still open
January 6, 2017Drax Group PLCUnited Kingdom0.78%still open
January 6, 2017Jcdecaux SEFrance0.50%June 8, 2020
January 6, 2017Bper Banca SPAItaly0.50%still open
January 5, 2017Cellnex Telecom, S.A.Spain2.51%still open
January 5, 2017Aggreko PLCUnited Kingdom2.22%still open
January 5, 2017Antofagasta PLCUnited Kingdom1.81%still open
January 5, 2017Ingenico GroupFrance1.32%February 17, 2020
January 5, 2017Capita PLCUnited Kingdom1.30%still open
January 5, 2017Essentra PLCUnited Kingdom1.30%still open
January 5, 2017Nokian Renkaat OYJFinland0.99%still open
January 5, 2017Banca Generali SPAItaly0.91%still open
January 5, 2017Mediaset SPAItaly0.90%still open
January 5, 2017Mfe-Mediaforeurope N.V.Italy0.90%still open
January 4, 2017Essentra PLCUnited Kingdom1.29%still open
January 4, 2017Nokian OYJFinland1.00%still open
January 4, 2017Nordex SEGermany0.88%still open
January 4, 2017AlstomFrance0.50%January 20, 2017
January 4, 2017Easyjet PLCUnited Kingdom0.49%still open
January 3, 2017Yoox Net-A-Porter Group SPAItaly0.60%still open
January 2, 2017Banco BPMItaly1.65%still open
January 2, 2017Banco Popolare Società CooperativaItaly0.00%still open
December 30, 2016Remy CointreauFrance2.10%February 18, 2021
December 30, 2016Essentra PLCUnited Kingdom1.30%still open
December 30, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.91%still open
December 30, 2016Telefonaktiebolaget LM EricssonSweden0.90%still open
December 29, 2016Bilfinger SEGermany1.61%still open
December 29, 2016Unione di Banche Italiane SPAItaly1.32%still open
December 29, 2016Telefonaktiebolaget LM EricssonSweden0.90%still open
December 29, 2016Mediaset SPAItaly0.81%still open
December 29, 2016Mfe-Mediaforeurope N.V.Italy0.81%still open
December 29, 2016Unipol Assicurazioni SPAItaly0.71%still open
December 29, 2016Unipol Gruppo SPAItaly0.71%still open
December 28, 2016Inmarsat PLCUnited Kingdom2.00%still open
December 28, 2016Hugo Boss AGGermany1.60%still open
December 27, 2016Banco Popolare Società CooperativaItaly2.80%still open
December 27, 2016Sandvik ABSweden0.59%still open
December 26, 2016Sandvik ABSweden0.59%still open
December 23, 2016Azimut Holding SPAItaly4.09%still open
December 23, 2016Croda International PLCUnited Kingdom0.49%still open
December 22, 2016Remy CointreauFrance2.09%February 18, 2021
December 22, 2016Ingenico GroupFrance1.20%February 17, 2020
December 22, 2016Just EAT PLCUnited Kingdom0.91%still open
December 22, 2016Mediaset SPAItaly0.75%still open
December 22, 2016Mfe-Mediaforeurope N.V.Italy0.75%still open
December 22, 2016Sandvik ABSweden0.60%still open
December 22, 2016United Internet AGGermany0.51%still open
December 22, 2016Acerinox, S.A.Spain0.50%still open
December 22, 2016Croda International PLCUnited Kingdom0.50%still open
December 22, 2016Atlas Copco AktiebolagSweden0.50%still open
December 22, 2016AlstomFrance0.49%December 26, 2016
December 21, 2016Azimut Holding SPAItaly4.10%still open
December 21, 2016Cellnex Telecom, S.A.Spain2.42%still open
December 21, 2016Aggreko PLCUnited Kingdom2.12%still open
December 21, 2016Unione di Banche Italiane SPAItaly1.27%still open
December 21, 2016Saipem SPAItaly1.08%still open
December 21, 2016Getinge ABSweden1.00%still open
December 21, 2016Sandvik ABSweden0.59%still open
December 21, 2016Atlas Copco AktiebolagSweden0.50%still open
December 20, 2016Banco Popolare Società CooperativaItaly2.79%still open
December 20, 2016Unione di Banche Italiane SPAItaly1.36%still open
December 20, 2016Capita PLCUnited Kingdom1.21%still open
December 20, 2016Getinge ABSweden1.00%still open
December 20, 2016ArcelorMittal S.A.Netherlands0.84%still open
December 20, 2016Mediaset SPAItaly0.60%still open
December 20, 2016Mfe-Mediaforeurope N.V.Italy0.60%still open
December 20, 2016Sandvik ABSweden0.59%still open
December 20, 2016Fugro N.V.Netherlands0.54%still open
December 20, 2016RWE AktiengesellschaftGermany0.49%still open
December 20, 2016Asos PLCUnited Kingdom0.49%still open
December 20, 2016Croda International PLCUnited Kingdom0.49%still open
December 19, 2016AccorFrance1.20%November 18, 2020
December 16, 2016RWE AktiengesellschaftGermany0.50%still open
December 16, 2016Telefonica, S.A.Spain0.49%still open
December 16, 2016Fiat Chrysler Automobiles N.V.Italy0.02%still open
December 16, 2016Stellantis NVItaly0.02%still open
December 15, 2016Ingenico GroupFrance1.10%February 17, 2020
December 15, 2016Nokian Renkaat OYJFinland0.99%still open
December 15, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.80%still open
December 15, 2016Telefonaktiebolaget LM EricssonSweden0.80%still open
December 15, 2016Caixabank, S.A.Spain0.59%still open
December 15, 2016RWE AktiengesellschaftGermany0.49%still open
December 15, 2016Tesco PLCUnited Kingdom0.49%still open
December 14, 2016Banco Popolare Società CooperativaItaly2.69%still open
December 14, 2016Aggreko PLCUnited Kingdom2.01%still open
December 14, 2016Inmarsat PLCUnited Kingdom1.91%still open
December 14, 2016Antofagasta PLCUnited Kingdom1.78%still open
December 14, 2016Hargreaves Lansdown PLCUnited Kingdom1.60%still open
December 14, 2016Bilfinger SEGermany1.50%still open
December 14, 2016Unione di Banche Italiane SPAItaly1.48%still open
December 14, 2016Essentra PLCUnited Kingdom1.20%still open
December 14, 2016Telefonaktiebolaget LM EricssonSweden0.80%still open
December 14, 2016OCI N.V.Netherlands0.69%still open
December 14, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.59%still open
December 13, 2016Nordex SEGermany0.99%still open
December 13, 2016Banca Generali SPAItaly0.81%still open
December 13, 2016Modern Times Group MTG ABSweden0.79%still open

The funds short on the same companies