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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
December 13, 2016Novozymes A/SDenmark0.60%December 13, 2016
December 12, 2016Banco Popolare Società CooperativaItaly2.70%still open
December 12, 2016Cellnex Telecom, S.A.Spain2.39%still open
December 12, 2016Antofagasta PLCUnited Kingdom1.80%still open
December 12, 2016Unione di Banche Italiane SPAItaly1.50%still open
December 12, 2016Saipem SPAItaly1.18%still open
December 12, 2016Getlink SEFrance1.00%March 30, 2020
December 12, 2016Fiat Chrysler Automobiles N.V.Italy0.90%still open
December 12, 2016Stellantis NVItaly0.90%still open
December 12, 2016Modern Times Group MTG ABSweden0.79%still open
December 12, 2016Nokia OYJFinland0.71%still open
December 12, 2016Millicom International Cellular S.A.Sweden0.50%still open
December 12, 2016Henderson Group PLCUnited Kingdom0.48%still open
December 11, 2016Millicom International Cellular S.A.Sweden0.50%still open
December 9, 2016Aggreko PLCUnited Kingdom1.90%still open
December 9, 2016Capita PLCUnited Kingdom1.13%still open
December 9, 2016Ingenico GroupFrance1.00%February 17, 2020
December 9, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.90%still open
December 9, 2016Fiat Chrysler Automobiles N.V.Italy0.84%still open
December 9, 2016Stellantis NVItaly0.84%still open
December 9, 2016VallourecFrance0.46%December 13, 2016
December 8, 2016Azimut Holding SPAItaly4.00%still open
December 8, 2016Unione di Banche Italiane SPAItaly1.68%still open
December 8, 2016Qiagen N.V.Germany1.59%still open
December 8, 2016Pennon Group PLCUnited Kingdom1.21%still open
December 8, 2016Admiral Group PLCUnited Kingdom1.19%still open
December 8, 2016Nordex SEGermany1.09%still open
December 8, 2016Capita PLCUnited Kingdom1.09%still open
December 8, 2016ArcelorMittal S.A.Netherlands1.05%still open
December 8, 2016Cobham PLCUnited Kingdom0.70%still open
December 8, 2016Deutsche Bank AktiengesellschaftGermany0.47%still open
December 7, 2016Azimut Holding SPAItaly3.94%still open
December 7, 2016Banco Popolare Società CooperativaItaly2.53%still open
December 7, 2016Cellnex Telecom, S.A.Spain2.40%still open
December 7, 2016Inmarsat PLCUnited Kingdom1.80%still open
December 7, 2016Tele2 ABSweden1.61%still open
December 7, 2016Rotork PLCUnited Kingdom1.31%still open
December 7, 2016Just EAT PLCUnited Kingdom0.80%still open
December 7, 2016Fiat Chrysler Automobiles N.V.Italy0.73%still open
December 7, 2016Stellantis NVItaly0.73%still open
December 7, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.70%still open
December 7, 2016AEGON Ltd.Netherlands0.69%still open
December 7, 2016Nokia OYJFinland0.68%still open
December 7, 2016RWE AktiengesellschaftGermany0.59%still open
December 7, 2016Telefonica, S.A.Spain0.59%still open
December 7, 2016VallourecFrance0.59%December 13, 2016
December 7, 2016ENI SPAItaly0.58%still open
December 7, 2016K+S AktiengesellschaftGermany0.50%still open
December 6, 2016Aggreko PLCUnited Kingdom1.82%still open
December 6, 2016Unione di Banche Italiane SPAItaly1.78%still open
December 6, 2016Tele2 ABSweden1.61%still open
December 6, 2016TechnipFrance1.49%January 19, 2017
December 6, 2016Capita PLCUnited Kingdom1.10%still open
December 6, 2016Drax Group PLCUnited Kingdom0.89%still open
December 6, 2016Caixabank, S.A.Spain0.69%still open
December 6, 2016VallourecFrance0.68%December 13, 2016
December 6, 2016Fugro N.V.Netherlands0.68%still open
December 6, 2016Eutelsat CommunicationsFrance0.50%May 22, 2017
December 6, 2016Banco Bilbao Vizcaya Argentaria, S.A.Spain0.49%still open
December 5, 2016Hugo Boss AGGermany1.53%still open
December 5, 2016Serco Group PLCUnited Kingdom0.89%still open
December 5, 2016VallourecFrance0.75%December 13, 2016
December 5, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.69%still open
December 5, 2016ST James'S Place PLCUnited Kingdom0.69%still open
December 5, 2016Fiat Chrysler Automobiles N.V.Italy0.61%still open
December 5, 2016Stellantis NVItaly0.61%still open
December 5, 2016Mapfre, S.A.Spain0.49%still open
December 2, 2016Azimut Holding SPAItaly3.85%still open
December 2, 2016Inmarsat PLCUnited Kingdom1.72%still open
December 2, 2016Bilfinger SEGermany1.41%still open
December 2, 2016Nordex SEGermany1.19%still open
December 2, 2016Weir Group Plc/TheUnited Kingdom0.98%still open
December 2, 2016Ingenico GroupFrance0.90%February 17, 2020
December 2, 2016Petrofac LTDUnited Kingdom0.79%still open
December 2, 2016Bureau VeritasFrance0.50%October 19, 2017
December 2, 2016Henderson Group PLCUnited Kingdom0.50%still open
December 1, 2016Azimut Holding SPAItaly3.79%still open
December 1, 2016Banco Popolare Società CooperativaItaly2.40%still open
December 1, 2016Unione di Banche Italiane SPAItaly1.89%still open
December 1, 2016OCI N.V.Netherlands0.79%still open
December 1, 2016Fiat Chrysler Automobiles N.V.Italy0.50%still open
December 1, 2016Stellantis NVItaly0.50%still open
November 30, 2016Azimut Holding SPAItaly3.80%still open
November 30, 2016Cellnex Telecom, S.A.Spain2.31%still open
November 30, 2016Essentra PLCUnited Kingdom1.10%still open
November 30, 2016Sandvik ABSweden0.69%still open
November 30, 2016Intertek Group PLCUnited Kingdom0.68%still open
November 30, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.61%still open
November 30, 2016Tesco PLCUnited Kingdom0.59%still open
November 29, 2016Banco Popolare Società CooperativaItaly2.38%still open
November 29, 2016ArcelorMittal S.A.Netherlands1.28%still open
November 29, 2016VallourecFrance0.84%December 13, 2016
November 29, 2016Nokia OYJFinland0.72%still open
November 29, 2016Telefonaktiebolaget LM EricssonSweden0.70%still open
November 29, 2016Sandvik ABSweden0.69%still open
November 29, 2016Unicredit SPAItaly0.65%still open
November 29, 2016Bollore SEFrance0.60%January 22, 2018
November 29, 2016Mediaset SPAItaly0.52%still open
November 29, 2016Mfe-Mediaforeurope N.V.Italy0.52%still open
November 29, 2016Yoox Net-A-Porter Group SPAItaly0.50%still open
November 28, 2016Caixabank, S.A.Spain0.70%still open
November 28, 2016Telefonaktiebolaget LM EricssonSweden0.70%still open
November 28, 2016Nokia OYJFinland0.69%still open
November 24, 2016Alfa Laval ABSweden1.00%still open
November 24, 2016Yoox Net-A-Porter Group SPAItaly0.49%still open
November 23, 2016Alfa Laval ABSweden0.99%still open
November 22, 2016Unione di Banche Italiane SPAItaly2.19%still open
November 22, 2016Aggreko PLCUnited Kingdom1.70%still open
November 22, 2016Hugo Boss AGGermany1.42%still open
November 22, 2016Nordex SEGermany1.26%still open
November 22, 2016Alfa Laval ABSweden0.99%still open
November 22, 2016Ingenico GroupFrance0.82%February 17, 2020
November 22, 2016H & M Hennes & Mauritz ABSweden0.70%still open
November 22, 2016Yoox Net-A-Porter Group SPAItaly0.50%still open
November 22, 2016Henderson Group PLCUnited Kingdom0.49%still open
November 21, 2016Azimut Holding SPAItaly3.73%still open
November 21, 2016Unione di Banche Italiane SPAItaly2.42%still open
November 21, 2016Antofagasta PLCUnited Kingdom1.70%still open
November 21, 2016Inmarsat PLCUnited Kingdom1.62%still open
November 21, 2016Bilfinger SEGermany1.31%still open
November 21, 2016Pennon Group PLCUnited Kingdom1.11%still open
November 21, 2016Alfa Laval ABSweden1.00%still open
November 21, 2016VallourecFrance0.98%December 13, 2016
November 21, 2016Getinge ABSweden0.90%still open
November 21, 2016Banca Generali SPAItaly0.71%still open
November 21, 2016H & M Hennes & Mauritz ABSweden0.70%still open
November 21, 2016Cobham PLCUnited Kingdom0.60%still open
November 21, 2016E.ON SEGermany0.52%still open
November 21, 2016CNH Industrial NVItaly0.49%still open
November 20, 2016Alfa Laval ABSweden1.00%still open
November 20, 2016Getinge ABSweden0.90%still open
November 18, 2016Banco Popolare Società CooperativaItaly2.28%still open
November 18, 2016Cellnex Telecom, S.A.Spain2.20%still open
November 18, 2016Getlink SEFrance0.90%March 30, 2020
November 18, 2016Getinge ABSweden0.89%still open
November 18, 2016Nokia OYJFinland0.70%still open
November 18, 2016RWE AktiengesellschaftGermany0.69%still open
November 18, 2016Svenska Handelsbanken ABSweden0.69%still open
November 18, 2016Telefonica, S.A.Spain0.60%still open
November 18, 2016Asos PLCUnited Kingdom0.58%still open
November 18, 2016Unicredit SPAItaly0.57%still open
November 18, 2016Banco Bilbao Vizcaya Argentaria, S.A.Spain0.50%still open
November 18, 2016Henderson Group PLCUnited Kingdom0.50%still open
November 17, 2016Unione di Banche Italiane SPAItaly2.55%still open
November 17, 2016Banco Popolare Società CooperativaItaly2.33%still open
November 17, 2016BTG PLCUnited Kingdom1.30%still open
November 17, 2016VallourecFrance1.09%December 13, 2016
November 17, 2016Getinge ABSweden0.90%still open
November 17, 2016OCI N.V.Netherlands0.88%still open
November 17, 2016Svenska Handelsbanken ABSweden0.69%still open
November 16, 2016Azimut Holding SPAItaly3.60%still open
November 16, 2016Unione di Banche Italiane SPAItaly2.63%still open
November 16, 2016Aggreko PLCUnited Kingdom1.61%still open
November 16, 2016Getinge ABSweden0.90%still open
November 16, 2016Fugro N.V.Netherlands0.78%still open
November 16, 2016Svenska Handelsbanken ABSweden0.70%still open
November 16, 2016Hikma Pharmaceuticals PLCUnited Kingdom0.50%still open
November 16, 2016Mediaset SPAItaly0.49%still open
November 16, 2016Mfe-Mediaforeurope N.V.Italy0.49%still open
November 16, 2016Fiat Chrysler Automobiles N.V.Italy0.29%still open
November 16, 2016Stellantis NVItaly0.29%still open
November 15, 2016Tele2 ABSweden1.79%still open
November 15, 2016TechnipFrance1.51%January 19, 2017
November 15, 2016Hugo Boss AGGermany1.32%still open
November 15, 2016VallourecFrance1.18%December 13, 2016
November 15, 2016AccorFrance1.12%November 18, 2020
November 15, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.78%still open
November 15, 2016Ingenico GroupFrance0.72%February 17, 2020
November 15, 2016Telefonica, S.A.Spain0.71%still open
November 15, 2016TelenetBelgium0.70%February 1, 2017
November 15, 2016Intertek Group PLCUnited Kingdom0.70%still open
November 15, 2016Svenska Handelsbanken ABSweden0.69%still open
November 15, 2016Fraport AG Frankfurt Airport Services WorldwideGermany0.50%still open
November 14, 2016Banco Popolare Società CooperativaItaly2.44%still open
November 14, 2016Tele2 ABSweden1.79%still open
November 14, 2016Inmarsat PLCUnited Kingdom1.51%still open
November 14, 2016VallourecFrance1.29%December 13, 2016
November 14, 2016BTG PLCUnited Kingdom1.29%still open
November 14, 2016Nordex SEGermany1.10%still open
November 14, 2016Capita PLCUnited Kingdom1.00%still open
November 14, 2016Drax Group PLCUnited Kingdom0.99%still open
November 14, 2016Just EAT PLCUnited Kingdom0.70%still open
November 14, 2016Luxottica Group SPAItaly0.70%still open
November 14, 2016Intertek Group PLCUnited Kingdom0.69%still open
November 14, 2016Svenska Handelsbanken ABSweden0.69%still open
November 14, 2016Fiat Chrysler Automobiles N.V.Italy0.51%still open
November 14, 2016Stellantis NVItaly0.51%still open
November 14, 2016Easyjet PLCUnited Kingdom0.50%still open
November 11, 2016Azimut Holding SPAItaly3.52%still open
November 11, 2016Unione di Banche Italiane SPAItaly2.78%still open
November 11, 2016EdenredFrance2.61%August 28, 2020
November 11, 2016Cellnex Telecom, S.A.Spain2.10%still open
November 11, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.51%still open
November 11, 2016TechnipFrance1.46%January 19, 2017
November 11, 2016VallourecFrance1.32%December 13, 2016
November 11, 2016Tenaris SAItaly1.32%still open
November 11, 2016BTG PLCUnited Kingdom1.30%still open
November 11, 2016Rotork PLCUnited Kingdom1.20%still open
November 11, 2016Pennon Group PLCUnited Kingdom1.00%still open
November 11, 2016Capita PLCUnited Kingdom0.99%still open
November 11, 2016Serco Group PLCUnited Kingdom0.96%still open
November 11, 2016Thomas Cook Group PLCUnited Kingdom0.71%still open
November 11, 2016Svenska Handelsbanken ABSweden0.70%still open
November 11, 2016Novozymes A/SDenmark0.50%November 11, 2016
November 11, 2016Koninklijke Vopak N.V.Netherlands0.49%still open
November 10, 2016EdenredFrance2.59%August 28, 2020
November 10, 2016Banco Popolare Società CooperativaItaly2.56%still open
November 10, 2016Aggreko PLCUnited Kingdom1.53%still open
November 10, 2016Hargreaves Lansdown PLCUnited Kingdom1.50%still open
November 10, 2016Capita PLCUnited Kingdom1.00%still open
November 10, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.80%still open
November 10, 2016Sandvik ABSweden0.70%still open
November 10, 2016Tesco PLCUnited Kingdom0.69%still open
November 10, 2016Unicredit SPAItaly0.69%still open
November 10, 2016Svenska Handelsbanken ABSweden0.69%still open
November 10, 2016Fiat Chrysler Automobiles N.V.Italy0.41%still open
November 10, 2016Stellantis NVItaly0.41%still open
November 9, 2016Svenska Handelsbanken ABSweden0.70%still open
November 9, 2016Sandvik ABSweden0.69%still open
November 9, 2016E.ON SEGermany0.46%still open
November 8, 2016Unione di Banche Italiane SPAItaly2.99%still open
November 8, 2016EdenredFrance2.60%August 28, 2020
November 8, 2016Antofagasta PLCUnited Kingdom1.60%still open
November 8, 2016VallourecFrance1.57%December 13, 2016
November 8, 2016Inmarsat PLCUnited Kingdom1.40%still open
November 8, 2016Fugro N.V.Netherlands0.87%still open
November 8, 2016Sandvik ABSweden0.69%still open
November 8, 2016Svenska Handelsbanken ABSweden0.69%still open
November 8, 2016Unipol Assicurazioni SPAItaly0.61%still open
November 8, 2016Unipol Gruppo SPAItaly0.61%still open
November 8, 2016Telefonaktiebolaget LM EricssonSweden0.61%still open
November 8, 2016E.ON SEGermany0.51%still open
November 8, 2016Cobham PLCUnited Kingdom0.50%still open
November 8, 2016ASML Holding N.V.Netherlands0.49%still open
November 7, 2016Essentra PLCUnited Kingdom1.01%still open
November 7, 2016Nordex SEGermany1.00%still open
November 7, 2016Svenska Handelsbanken ABSweden0.70%still open
November 7, 2016Nokia OYJFinland0.64%still open
November 7, 2016Telefonaktiebolaget LM EricssonSweden0.61%still open
November 7, 2016Deutsche Bank AktiengesellschaftGermany0.59%still open
November 7, 2016ASML Holding N.V.Netherlands0.50%still open
November 7, 2016Assa Abloy ABSweden0.50%still open
November 6, 2016Svenska Handelsbanken ABSweden0.70%still open
November 6, 2016Assa Abloy ABSweden0.50%still open
November 4, 2016Unione di Banche Italiane SPAItaly3.09%still open
November 4, 2016VallourecFrance1.67%December 13, 2016
November 4, 2016Saipem SPAItaly1.22%still open
November 4, 2016Hugo Boss AGGermany1.20%still open
November 4, 2016RWE AktiengesellschaftGermany0.72%still open
November 4, 2016Ingenico GroupFrance0.61%February 17, 2020

The funds short on the same companies