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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
November 4, 2016ENI SPAItaly0.61%still open
November 4, 2016AlstomFrance0.51%December 26, 2016
November 4, 2016Telefonica, S.A.Spain0.50%still open
November 3, 2016Tele2 ABSweden1.88%still open
November 2, 2016Azimut Holding SPAItaly3.40%still open
November 2, 2016Unione di Banche Italiane SPAItaly3.18%still open
November 2, 2016Tele2 ABSweden1.88%still open
November 2, 2016VallourecFrance1.76%December 13, 2016
November 2, 2016Koninklijke KPN N.V.Netherlands0.80%still open
November 2, 2016RWE AktiengesellschaftGermany0.67%still open
November 1, 2016Unione di Banche Italiane SPAItaly3.25%still open
November 1, 2016Banco Popolare Società CooperativaItaly2.69%still open
November 1, 2016Qiagen N.V.Germany1.61%still open
November 1, 2016Inmarsat PLCUnited Kingdom1.30%still open
November 1, 2016Bilfinger SEGermany1.21%still open
November 1, 2016Sandvik ABSweden0.70%still open
November 1, 2016Just EAT PLCUnited Kingdom0.60%still open
November 1, 2016Fiat Chrysler Automobiles N.V.Italy0.58%still open
November 1, 2016Stellantis NVItaly0.58%still open
October 31, 2016Cellnex Telecom, S.A.Spain2.00%still open
October 31, 2016VallourecFrance1.85%December 13, 2016
October 31, 2016Antofagasta PLCUnited Kingdom1.52%still open
October 31, 2016AccorFrance1.00%November 18, 2020
October 31, 2016Nordex SEGermany0.90%still open
October 31, 2016Alfa Laval ABSweden0.90%still open
October 31, 2016Sandvik ABSweden0.70%still open
October 31, 2016Caixabank, S.A.Spain0.60%still open
October 31, 2016Nokia OYJFinland0.51%still open
October 30, 2016Alfa Laval ABSweden0.90%still open
October 28, 2016Unione di Banche Italiane SPAItaly3.38%still open
October 28, 2016Azimut Holding SPAItaly3.30%still open
October 28, 2016Tele2 ABSweden2.20%still open
October 28, 2016VallourecFrance1.93%December 13, 2016
October 28, 2016Aggreko PLCUnited Kingdom1.40%still open
October 28, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.89%still open
October 28, 2016RWE AktiengesellschaftGermany0.78%still open
October 28, 2016Sandvik ABSweden0.68%still open
October 28, 2016Banca Generali SPAItaly0.60%still open
October 28, 2016Telecom Italia SPAItaly0.50%still open
October 27, 2016Tele2 ABSweden2.20%still open
October 27, 2016VallourecFrance2.02%December 13, 2016
October 27, 2016Inmarsat PLCUnited Kingdom1.22%still open
October 27, 2016Bilfinger SEGermany1.13%still open
October 27, 2016Hugo Boss AGGermany1.10%still open
October 27, 2016Fugro N.V.Netherlands0.96%still open
October 27, 2016Nordex SEGermany0.82%still open
October 27, 2016Getlink SEFrance0.80%March 30, 2020
October 27, 2016Asos PLCUnited Kingdom0.69%still open
October 27, 2016Sandvik ABSweden0.68%still open
October 27, 2016Tryg A/SDenmark0.59%October 27, 2016
October 27, 2016Telefonaktiebolaget LM EricssonSweden0.53%still open
October 26, 2016Unione di Banche Italiane SPAItaly3.49%still open
October 26, 2016Rotork PLCUnited Kingdom1.10%still open
October 26, 2016Weir Group Plc/TheUnited Kingdom1.00%still open
October 26, 2016Capita PLCUnited Kingdom0.90%still open
October 26, 2016Intertek Group PLCUnited Kingdom0.70%still open
October 26, 2016Sandvik ABSweden0.70%still open
October 26, 2016Telefonaktiebolaget LM EricssonSweden0.53%still open
October 26, 2016Swedbank ABSweden0.51%still open
October 26, 2016Hexagon AktiebolagSweden0.50%still open
October 25, 2016Unione di Banche Italiane SPAItaly3.50%still open
October 25, 2016Azimut Holding SPAItaly3.21%still open
October 25, 2016TechnipFrance1.30%January 19, 2017
October 25, 2016IMI PLCUnited Kingdom1.00%still open
October 25, 2016Pennon Group PLCUnited Kingdom0.91%still open
October 25, 2016Sandvik ABSweden0.70%still open
October 25, 2016Fiat Chrysler Automobiles N.V.Italy0.68%still open
October 25, 2016Stellantis NVItaly0.68%still open
October 25, 2016Swedbank ABSweden0.51%still open
October 25, 2016Hexagon AktiebolagSweden0.50%still open
October 25, 2016Deutsche Bank AktiengesellschaftGermany0.48%still open
October 24, 2016Unione di Banche Italiane SPAItaly3.49%still open
October 24, 2016SBM Offshore N.V.Netherlands2.58%still open
October 24, 2016Essentra PLCUnited Kingdom0.98%still open
October 24, 2016Swedbank ABSweden0.50%still open
October 23, 2016Swedbank ABSweden0.50%still open
October 21, 2016VallourecFrance2.18%December 13, 2016
October 21, 2016Tele2 ABSweden1.80%still open
October 21, 2016Essentra PLCUnited Kingdom1.00%still open
October 21, 2016Nordex SEGermany0.70%still open
October 21, 2016Atlas Copco AktiebolagSweden0.50%still open
October 21, 2016Telefonaktiebolaget LM EricssonSweden0.50%still open
October 20, 2016Unione di Banche Italiane SPAItaly3.57%still open
October 20, 2016VallourecFrance2.27%December 13, 2016
October 20, 2016Tele2 ABSweden1.80%still open
October 20, 2016Tenaris SAItaly1.20%still open
October 20, 2016Bilfinger SEGermany1.01%still open
October 20, 2016Intertek Group PLCUnited Kingdom0.69%still open
October 20, 2016Atlas Copco AktiebolagSweden0.50%still open
October 20, 2016Telefonaktiebolaget LM EricssonSweden0.50%still open
October 20, 2016OCI N.V.Netherlands0.10%still open
October 19, 2016Unione di Banche Italiane SPAItaly3.62%still open
October 19, 2016EdenredFrance2.50%August 28, 2020
October 19, 2016VallourecFrance2.33%December 13, 2016
October 19, 2016Qiagen N.V.Germany1.51%still open
October 19, 2016Drax Group PLCUnited Kingdom1.08%still open
October 19, 2016Getinge ABSweden0.81%still open
October 19, 2016Fiat Chrysler Automobiles N.V.Italy0.73%still open
October 19, 2016Stellantis NVItaly0.73%still open
October 19, 2016H & M Hennes & Mauritz ABSweden0.60%still open
October 18, 2016Getinge ABSweden0.81%still open
October 18, 2016H & M Hennes & Mauritz ABSweden0.59%still open
October 18, 2016Swedbank ABSweden0.50%still open
October 17, 2016Azimut Holding SPAItaly3.11%still open
October 17, 2016Antofagasta PLCUnited Kingdom1.41%still open
October 17, 2016TechnipFrance1.20%January 19, 2017
October 17, 2016AccorFrance0.91%November 18, 2020
October 17, 2016Getinge ABSweden0.79%still open
October 17, 2016Nordex SEGermany0.60%still open
October 17, 2016Tryg A/SDenmark0.60%October 17, 2016
October 17, 2016Luxottica Group SPAItaly0.60%still open
October 17, 2016H & M Hennes & Mauritz ABSweden0.60%still open
October 17, 2016Croda International PLCUnited Kingdom0.59%still open
October 17, 2016Ingenico GroupFrance0.50%February 17, 2020
October 17, 2016Swedbank ABSweden0.50%still open
October 17, 2016Burberry Group PLCUnited Kingdom0.49%still open
October 16, 2016Getinge ABSweden0.79%still open
October 16, 2016H & M Hennes & Mauritz ABSweden0.60%still open
October 14, 2016Unione di Banche Italiane SPAItaly3.73%still open
October 14, 2016Azimut Holding SPAItaly3.04%still open
October 14, 2016VallourecFrance2.46%December 13, 2016
October 14, 2016Aggreko PLCUnited Kingdom1.30%still open
October 14, 2016Inmarsat PLCUnited Kingdom1.10%still open
October 14, 2016RWE AktiengesellschaftGermany0.88%still open
October 14, 2016Getinge ABSweden0.80%still open
October 14, 2016RSA Insurance Group PLCUnited Kingdom0.49%still open
October 13, 2016Unione di Banche Italiane SPAItaly3.81%still open
October 13, 2016VallourecFrance2.57%December 13, 2016
October 13, 2016Serco Group PLCUnited Kingdom1.09%still open
October 13, 2016Fugro N.V.Netherlands1.07%still open
October 13, 2016Hugo Boss AGGermany1.01%still open
October 13, 2016Getinge ABSweden0.79%still open
October 13, 2016Unipol Assicurazioni SPAItaly0.54%still open
October 13, 2016Unipol Gruppo SPAItaly0.54%still open
October 12, 2016Unione di Banche Italiane SPAItaly3.78%still open
October 12, 2016VallourecFrance2.67%December 13, 2016
October 12, 2016Rotork PLCUnited Kingdom1.00%still open
October 12, 2016Bilfinger SEGermany0.90%still open
October 12, 2016Getinge ABSweden0.80%still open
October 12, 2016Sandvik ABSweden0.69%still open
October 12, 2016Thomas Cook Group PLCUnited Kingdom0.60%still open
October 12, 2016Telefonaktiebolaget LM EricssonSweden0.54%still open
October 12, 2016Unipol Assicurazioni SPAItaly0.49%still open
October 12, 2016Unipol Gruppo SPAItaly0.49%still open
October 11, 2016Azimut Holding SPAItaly2.90%still open
October 11, 2016VallourecFrance2.75%December 13, 2016
October 11, 2016Banco Popolare Società CooperativaItaly2.73%still open
October 11, 2016ST James'S Place PLCUnited Kingdom0.79%still open
October 11, 2016Getinge ABSweden0.79%still open
October 11, 2016Sandvik ABSweden0.69%still open
October 11, 2016Telefonaktiebolaget LM EricssonSweden0.54%still open
October 11, 2016Unipol Assicurazioni SPAItaly0.50%still open
October 11, 2016Unipol Gruppo SPAItaly0.50%still open
October 11, 2016Swedbank ABSweden0.50%still open
October 10, 2016TechnipFrance1.12%January 19, 2017
October 10, 2016RWE AktiengesellschaftGermany0.90%still open
October 10, 2016Getinge ABSweden0.80%still open
October 10, 2016Sandvik ABSweden0.70%still open
October 10, 2016Swedbank ABSweden0.50%still open
October 9, 2016Getinge ABSweden0.80%still open
October 9, 2016Sandvik ABSweden0.70%still open
October 7, 2016Unione di Banche Italiane SPAItaly3.88%still open
October 7, 2016Tele2 ABSweden1.71%still open
October 7, 2016Inmarsat PLCUnited Kingdom1.00%still open
October 7, 2016OCI N.V.Netherlands1.00%still open
October 7, 2016Rotork PLCUnited Kingdom0.99%still open
October 7, 2016RWE AktiengesellschaftGermany0.89%still open
October 7, 2016Modern Times Group MTG ABSweden0.89%still open
October 7, 2016Bilfinger SEGermany0.82%still open
October 7, 2016Getlink SEFrance0.70%March 30, 2020
October 7, 2016Nordex SEGermany0.50%still open
October 6, 2016VallourecFrance2.89%December 13, 2016
October 6, 2016Banco Popolare Società CooperativaItaly2.61%still open
October 6, 2016Tele2 ABSweden1.71%still open
October 6, 2016Drax Group PLCUnited Kingdom1.18%still open
October 6, 2016Modern Times Group MTG ABSweden0.89%still open
October 6, 2016AEGON Ltd.Netherlands0.70%still open
October 6, 2016Sandvik ABSweden0.69%still open
October 6, 2016Zardoya Otis, S.A.Spain0.49%still open
October 5, 2016Unione di Banche Italiane SPAItaly3.92%still open
October 5, 2016VallourecFrance2.97%December 13, 2016
October 5, 2016Azimut Holding SPAItaly2.80%still open
October 5, 2016Banco Popolare Società CooperativaItaly2.50%still open
October 5, 2016Antofagasta PLCUnited Kingdom1.30%still open
October 5, 2016TechnipFrance1.00%January 19, 2017
October 5, 2016Rotork PLCUnited Kingdom1.00%still open
October 5, 2016Hugo Boss AGGermany0.91%still open
October 5, 2016Sandvik ABSweden0.69%still open
October 5, 2016Frasers Group PLCUnited Kingdom0.49%still open
October 4, 2016Swedbank ABSweden0.50%still open
October 3, 2016Thomas Cook Group PLCUnited Kingdom0.57%still open
October 3, 2016Swedbank ABSweden0.50%still open
October 3, 2016Ashtead Group PLCUnited Kingdom0.49%still open
September 30, 2016VallourecFrance3.06%December 13, 2016
September 30, 2016Banco Popolare Società CooperativaItaly2.42%still open
September 30, 2016Salvatore Ferragamo SPAItaly2.11%still open
September 30, 2016Cellnex Telecom, S.A.Spain1.90%still open
September 30, 2016Saipem SPAItaly1.12%still open
September 30, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.99%still open
September 30, 2016TechnipFrance0.90%January 19, 2017
September 30, 2016AccorFrance0.80%November 18, 2020
September 30, 2016Bilfinger SEGermany0.71%still open
September 30, 2016Croda International PLCUnited Kingdom0.69%still open
September 30, 2016Thomas Cook Group PLCUnited Kingdom0.60%still open
September 30, 2016Burberry Group PLCUnited Kingdom0.51%still open
September 29, 2016VallourecFrance3.14%December 13, 2016
September 29, 2016Weir Group Plc/TheUnited Kingdom0.90%still open
September 29, 2016CNH Industrial NVItaly0.59%still open
September 29, 2016Koninklijke Vopak N.V.Netherlands0.59%still open
September 29, 2016Banca Generali SPAItaly0.50%still open
September 28, 2016VallourecFrance3.21%December 13, 2016
September 28, 2016Azimut Holding SPAItaly2.70%still open
September 28, 2016Banco Popolare Società CooperativaItaly2.32%still open
September 28, 2016Deutsche Bank AktiengesellschaftGermany0.50%still open
September 28, 2016Bollore SEFrance0.50%January 22, 2018
September 27, 2016Unione di Banche Italiane SPAItaly4.00%still open
September 27, 2016Banco Popolare Società CooperativaItaly2.24%still open
September 27, 2016Tele2 ABSweden1.60%still open
September 27, 2016Qiagen N.V.Germany1.41%still open
September 27, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.41%still open
September 27, 2016Serco Group PLCUnited Kingdom1.19%still open
September 27, 2016Fugro N.V.Netherlands1.19%still open
September 27, 2016Bilfinger SEGermany0.62%still open
September 27, 2016Lanxess AktiengesellschaftGermany0.49%still open
September 26, 2016VallourecFrance3.38%December 13, 2016
September 26, 2016Tele2 ABSweden1.60%still open
September 26, 2016Aggreko PLCUnited Kingdom1.20%still open
September 26, 2016Saipem SPAItaly1.01%still open
September 26, 2016Inmarsat PLCUnited Kingdom0.91%still open
September 26, 2016OCI N.V.Netherlands0.90%still open
September 26, 2016TechnipFrance0.84%January 19, 2017
September 26, 2016Mediaset SPAItaly0.50%still open
September 26, 2016Mfe-Mediaforeurope N.V.Italy0.50%still open
September 23, 2016VallourecFrance3.43%December 13, 2016
September 23, 2016Azimut Holding SPAItaly2.61%still open
September 23, 2016Essentra PLCUnited Kingdom0.90%still open
September 23, 2016Pennon Group PLCUnited Kingdom0.80%still open
September 23, 2016Mediaset SPAItaly0.49%still open
September 23, 2016Mfe-Mediaforeurope N.V.Italy0.49%still open
September 22, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.39%still open
September 21, 2016Antofagasta PLCUnited Kingdom1.20%still open
September 21, 2016AccorFrance0.70%November 18, 2020
September 21, 2016TechnipFrance0.70%January 19, 2017
September 20, 2016Unione di Banche Italiane SPAItaly3.91%still open
September 20, 2016VallourecFrance3.59%December 13, 2016
September 20, 2016Banco Popolare Società CooperativaItaly2.14%still open
September 20, 2016Zodiac AerospaceFrance1.60%May 23, 2017
September 20, 2016Unicredit SPAItaly0.71%still open
September 20, 2016Caixabank, S.A.Spain0.59%still open
September 20, 2016Mediaset SPAItaly0.50%still open

The funds short on the same companies