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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
September 20, 2016Mfe-Mediaforeurope N.V.Italy0.50%still open
September 19, 2016Unione di Banche Italiane SPAItaly3.86%still open
September 19, 2016VallourecFrance3.68%December 13, 2016
September 19, 2016Admiral Group PLCUnited Kingdom1.29%still open
September 19, 2016Hugo Boss AGGermany0.80%still open
September 19, 2016Asos PLCUnited Kingdom0.79%still open
September 19, 2016Unicredit SPAItaly0.69%still open
September 19, 2016Caixabank, S.A.Spain0.60%still open
September 19, 2016Skandinaviska Enskilda Banken ABSweden0.50%still open
September 19, 2016Burberry Group PLCUnited Kingdom0.49%still open
September 19, 2016Bper Banca SPAItaly0.49%still open
September 19, 2016Mediaset SPAItaly0.49%still open
September 19, 2016Mfe-Mediaforeurope N.V.Italy0.49%still open
September 18, 2016Skandinaviska Enskilda Banken ABSweden0.50%still open
September 16, 2016VallourecFrance3.77%December 13, 2016
September 16, 2016Azimut Holding SPAItaly2.50%still open
September 16, 2016EdenredFrance2.40%August 28, 2020
September 16, 2016Banco Popolare Società CooperativaItaly2.00%still open
September 16, 2016Salvatore Ferragamo SPAItaly2.00%still open
September 16, 2016Tele2 ABSweden1.50%still open
September 16, 2016Saipem SPAItaly0.90%still open
September 16, 2016Inmarsat PLCUnited Kingdom0.80%still open
September 16, 2016AEGON Ltd.Netherlands0.60%still open
September 16, 2016Bilfinger SEGermany0.51%still open
September 15, 2016VallourecFrance3.86%December 13, 2016
September 15, 2016Unione di Banche Italiane SPAItaly3.70%still open
September 15, 2016Banco Popolare Società CooperativaItaly1.93%still open
September 15, 2016Tele2 ABSweden1.50%still open
September 15, 2016Tenaris SAItaly1.10%still open
September 15, 2016RWE AktiengesellschaftGermany0.98%still open
September 15, 2016Unicredit SPAItaly0.80%still open
September 15, 2016Ashtead Group PLCUnited Kingdom0.58%still open
September 15, 2016Bper Banca SPAItaly0.50%still open
September 14, 2016VallourecFrance3.96%December 13, 2016
September 14, 2016Unione di Banche Italiane SPAItaly3.61%still open
September 14, 2016Banco Popolare Società CooperativaItaly1.88%still open
September 14, 2016Drax Group PLCUnited Kingdom1.29%still open
September 14, 2016Fugro N.V.Netherlands1.29%still open
September 14, 2016Antofagasta PLCUnited Kingdom1.11%still open
September 14, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.08%still open
September 14, 2016Rotork PLCUnited Kingdom0.90%still open
September 14, 2016Alfa Laval ABSweden0.80%still open
September 14, 2016ENI SPAItaly0.51%still open
September 14, 2016Bper Banca SPAItaly0.49%still open
September 13, 2016Alfa Laval ABSweden0.79%still open
September 13, 2016Bper Banca SPAItaly0.50%still open
September 12, 2016VallourecFrance4.05%December 13, 2016
September 12, 2016Azimut Holding SPAItaly2.42%still open
September 12, 2016Distribuidora Internacional de Alimentacion, S.A.Spain1.40%still open
September 12, 2016ST James'S Place PLCUnited Kingdom0.89%still open
September 12, 2016OCI N.V.Netherlands0.80%still open
September 12, 2016Alfa Laval ABSweden0.79%still open
September 12, 2016Getlink SEFrance0.60%March 30, 2020
September 12, 2016Standard Life PLCUnited Kingdom0.49%still open
September 12, 2016Bper Banca SPAItaly0.49%still open
September 8, 2016VallourecFrance4.16%December 13, 2016
September 8, 2016Unione di Banche Italiane SPAItaly3.50%still open
September 8, 2016Qiagen N.V.Germany1.31%still open
September 8, 2016Capita PLCUnited Kingdom0.80%still open
September 8, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.71%still open
September 8, 2016AccorFrance0.61%November 18, 2020
September 8, 2016TelenetBelgium0.60%November 15, 2016
September 8, 2016OLD Mutual PLCUnited Kingdom0.49%still open
September 7, 2016VallourecFrance4.25%December 13, 2016
September 7, 2016RWE AktiengesellschaftGermany1.08%still open
September 7, 2016Inmarsat PLCUnited Kingdom0.71%still open
September 7, 2016Hugo Boss AGGermany0.70%still open
September 7, 2016OLD Mutual PLCUnited Kingdom0.50%still open
September 7, 2016Ingenico GroupFrance0.48%September 9, 2016
September 6, 2016Alfa Laval ABSweden0.80%still open
September 5, 2016SBM Offshore N.V.Netherlands2.67%still open
September 5, 2016Alfa Laval ABSweden0.79%still open
September 5, 2016Svenska Handelsbanken ABSweden0.60%still open
September 5, 2016Stmicroelectronics NVFrance0.49%September 7, 2016
September 4, 2016Alfa Laval ABSweden0.79%still open
September 4, 2016Svenska Handelsbanken ABSweden0.60%still open
September 2, 2016SBM Offshore N.V.Netherlands2.70%still open
September 2, 2016Stmicroelectronics NVFrance0.50%September 7, 2016
September 1, 2016Svenska Handelsbanken ABSweden0.59%still open
September 1, 2016Ingenico GroupFrance0.50%September 9, 2016
September 1, 2016Stmicroelectronics NVFrance0.49%September 5, 2016
September 1, 2016Assicurazioni Generali SPAItaly0.48%still open
September 1, 2016ENI SPAItaly0.48%still open
August 31, 2016VallourecFrance4.31%December 13, 2016
August 31, 2016Cellnex Telecom, S.A.Spain1.80%still open
August 31, 2016Svenska Handelsbanken ABSweden0.59%still open
August 30, 2016Unione di Banche Italiane SPAItaly3.44%still open
August 30, 2016Banco Popolare Società CooperativaItaly1.76%still open
August 30, 2016Serco Group PLCUnited Kingdom1.29%still open
August 30, 2016Aggreko PLCUnited Kingdom1.10%still open
August 30, 2016Antofagasta PLCUnited Kingdom1.03%still open
August 30, 2016Alfa Laval ABSweden0.80%still open
August 30, 2016TechnipFrance0.60%January 19, 2017
August 30, 2016Svenska Handelsbanken ABSweden0.60%still open
August 30, 2016Bper Banca SPAItaly0.59%still open
August 30, 2016Just EAT PLCUnited Kingdom0.58%still open
August 30, 2016ENI SPAItaly0.50%still open
August 29, 2016VallourecFrance4.20%December 13, 2016
August 29, 2016Alfa Laval ABSweden0.80%still open
August 29, 2016Unicredit SPAItaly0.79%still open
August 29, 2016Svenska Handelsbanken ABSweden0.60%still open
August 26, 2016VallourecFrance4.13%December 13, 2016
August 26, 2016Unione di Banche Italiane SPAItaly3.35%still open
August 26, 2016Salvatore Ferragamo SPAItaly1.91%still open
August 26, 2016Nokian Renkaat OYJFinland1.09%still open
August 26, 2016Modern Times Group MTG ABSweden0.99%still open
August 26, 2016Saipem SPAItaly0.87%still open
August 26, 2016Essentra PLCUnited Kingdom0.80%still open
August 26, 2016Hugo Boss AGGermany0.61%still open
August 25, 2016VallourecFrance4.04%December 13, 2016
August 25, 2016Azimut Holding SPAItaly2.32%still open
August 25, 2016EdenredFrance2.30%August 28, 2020
August 25, 2016Modern Times Group MTG ABSweden0.99%still open
August 25, 2016Unicredit SPAItaly0.80%still open
August 24, 2016VallourecFrance3.97%December 13, 2016
August 24, 2016Unione di Banche Italiane SPAItaly3.26%still open
August 24, 2016SBM Offshore N.V.Netherlands2.69%still open
August 24, 2016OCI N.V.Netherlands0.71%still open
August 24, 2016Inmarsat PLCUnited Kingdom0.61%still open
August 24, 2016Thomas Cook Group PLCUnited Kingdom0.51%still open
August 24, 2016AEGON Ltd.Netherlands0.50%still open
August 23, 2016VallourecFrance3.88%December 13, 2016
August 23, 2016Cellnex Telecom, S.A.Spain1.71%still open
August 23, 2016Weir Group Plc/TheUnited Kingdom0.80%still open
August 23, 2016Croda International PLCUnited Kingdom0.70%still open
August 23, 2016Pennon Group PLCUnited Kingdom0.70%still open
August 22, 2016VallourecFrance3.79%December 13, 2016
August 22, 2016Tele2 ABSweden1.40%still open
August 22, 2016Fiat Chrysler Automobiles N.V.Italy0.69%still open
August 22, 2016Stellantis NVItaly0.69%still open
August 22, 2016Caixabank, S.A.Spain0.50%still open
August 21, 2016Tele2 ABSweden1.40%still open
August 19, 2016VallourecFrance3.80%December 13, 2016
August 19, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.19%still open
August 19, 2016Assicurazioni Generali SPAItaly0.50%still open
August 18, 2016Azimut Holding SPAItaly2.21%still open
August 18, 2016Fugro N.V.Netherlands1.30%still open
August 18, 2016Aggreko PLCUnited Kingdom1.00%still open
August 18, 2016Saipem SPAItaly0.99%still open
August 18, 2016Bilfinger SEGermany0.49%still open
August 17, 2016Unione di Banche Italiane SPAItaly3.10%still open
August 17, 2016Salvatore Ferragamo SPAItaly1.81%still open
August 17, 2016Banco Popolare Società CooperativaItaly1.62%still open
August 17, 2016Zodiac AerospaceFrance1.50%May 23, 2017
August 17, 2016Qiagen N.V.Germany1.20%still open
August 17, 2016Burberry Group PLCUnited Kingdom0.59%still open
August 17, 2016TechnipFrance0.50%January 19, 2017
August 17, 2016H & M Hennes & Mauritz ABSweden0.50%still open
August 16, 2016Unione di Banche Italiane SPAItaly3.00%still open
August 16, 2016RWE AktiengesellschaftGermany1.19%still open
August 16, 2016Saipem SPAItaly1.05%still open
August 16, 2016CNH Industrial NVItaly0.69%still open
August 16, 2016Hugo Boss AGGermany0.51%still open
August 16, 2016Mapfre, S.A.Spain0.50%still open
August 16, 2016H & M Hennes & Mauritz ABSweden0.50%still open
August 16, 2016OLD Mutual PLCUnited Kingdom0.49%still open
August 15, 2016VallourecFrance3.76%December 13, 2016
August 15, 2016RWE AktiengesellschaftGermany1.21%still open
August 12, 2016Unione di Banche Italiane SPAItaly2.93%still open
August 12, 2016EdenredFrance2.20%August 28, 2020
August 12, 2016Serco Group PLCUnited Kingdom1.39%still open
August 12, 2016Antofagasta PLCUnited Kingdom0.90%still open
August 12, 2016Alfa Laval ABSweden0.79%still open
August 12, 2016OCI N.V.Netherlands0.63%still open
August 12, 2016Luxottica Group SPAItaly0.50%still open
August 12, 2016Thomas Cook Group PLCUnited Kingdom0.49%still open
August 11, 2016Alfa Laval ABSweden0.80%still open
August 11, 2016Mapfre, S.A.Spain0.49%still open
August 10, 2016Azimut Holding SPAItaly2.10%still open
August 10, 2016Salvatore Ferragamo SPAItaly1.72%still open
August 10, 2016Banco Popolare Società CooperativaItaly1.55%still open
August 10, 2016Alfa Laval ABSweden0.80%still open
August 10, 2016Getlink SEFrance0.50%March 30, 2020
August 10, 2016Thomas Cook Group PLCUnited Kingdom0.50%still open
August 9, 2016Banco Popolare Società CooperativaItaly1.60%still open
August 9, 2016RWE AktiengesellschaftGermany1.19%still open
August 9, 2016Saipem SPAItaly1.19%still open
August 9, 2016IMI PLCUnited Kingdom0.90%still open
August 9, 2016Melrose Industries PLCUnited Kingdom0.89%still open
August 9, 2016Rotork PLCUnited Kingdom0.80%still open
August 9, 2016Alfa Laval ABSweden0.79%still open
August 9, 2016Unicredit SPAItaly0.70%still open
August 9, 2016Bper Banca SPAItaly0.61%still open
August 9, 2016Frasers Group PLCUnited Kingdom0.50%still open
August 9, 2016Inmarsat PLCUnited Kingdom0.50%still open
August 8, 2016VallourecFrance3.60%December 13, 2016
August 8, 2016Unione di Banche Italiane SPAItaly2.81%still open
August 8, 2016Cellnex Telecom, S.A.Spain1.61%still open
August 8, 2016Banco Popolare Società CooperativaItaly1.56%still open
August 8, 2016Saipem SPAItaly1.20%still open
August 8, 2016Alfa Laval ABSweden0.79%still open
August 8, 2016Burberry Group PLCUnited Kingdom0.62%still open
August 8, 2016Just EAT PLCUnited Kingdom0.60%still open
August 8, 2016Bilfinger SEGermany0.57%still open
August 8, 2016Sainsbury (J) PLCUnited Kingdom0.47%still open
August 5, 2016VallourecFrance3.56%December 13, 2016
August 5, 2016Essentra PLCUnited Kingdom0.71%still open
August 5, 2016CNH Industrial NVItaly0.70%still open
August 5, 2016Bper Banca SPAItaly0.58%still open
August 5, 2016Caixabank, S.A.Spain0.49%still open
August 4, 2016Hargreaves Lansdown PLCUnited Kingdom1.49%still open
August 4, 2016Fugro N.V.Netherlands1.29%still open
August 4, 2016RWE AktiengesellschaftGermany1.20%still open
August 4, 2016Weir Group Plc/TheUnited Kingdom0.71%still open
August 4, 2016Bper Banca SPAItaly0.60%still open
August 4, 2016Koninklijke Vopak N.V.Netherlands0.60%still open
August 4, 2016Burberry Group PLCUnited Kingdom0.59%still open
August 3, 2016Unione di Banche Italiane SPAItaly2.74%still open
August 3, 2016SBM Offshore N.V.Netherlands2.71%still open
August 3, 2016EdenredFrance2.11%August 28, 2020
August 3, 2016Drax Group PLCUnited Kingdom1.39%still open
August 3, 2016RWE AktiengesellschaftGermany1.19%still open
August 3, 2016Saipem SPAItaly1.13%still open
August 3, 2016Fiat Chrysler Automobiles N.V.Italy0.78%still open
August 3, 2016Stellantis NVItaly0.78%still open
August 3, 2016Koninklijke KPN N.V.Netherlands0.70%still open
August 3, 2016Bper Banca SPAItaly0.59%still open
August 2, 2016Tele2 ABSweden1.31%still open
August 2, 2016Fugro N.V.Netherlands1.30%still open
August 2, 2016RWE AktiengesellschaftGermany1.20%still open
August 2, 2016Asos PLCUnited Kingdom0.89%still open
August 2, 2016Capita PLCUnited Kingdom0.70%still open
August 2, 2016Bper Banca SPAItaly0.63%still open
August 1, 2016VallourecFrance3.47%December 13, 2016
August 1, 2016Salvatore Ferragamo SPAItaly1.60%still open
August 1, 2016Hargreaves Lansdown PLCUnited Kingdom1.50%still open
August 1, 2016Banco Popolare Società CooperativaItaly1.40%still open
August 1, 2016Tele2 ABSweden1.29%still open
August 1, 2016CNH Industrial NVItaly0.69%still open
August 1, 2016Unicredit SPAItaly0.64%still open
August 1, 2016OCI N.V.Netherlands0.50%still open
July 31, 2016Tele2 ABSweden1.29%still open
July 29, 2016Hargreaves Lansdown PLCUnited Kingdom1.49%still open
July 29, 2016Drax Group PLCUnited Kingdom1.40%still open
July 29, 2016Tele2 ABSweden1.30%still open
July 29, 2016Asos PLCUnited Kingdom0.90%still open
July 29, 2016CNH Industrial NVItaly0.70%still open
July 29, 2016Unicredit SPAItaly0.59%still open
July 29, 2016Just EAT PLCUnited Kingdom0.50%still open
July 28, 2016Unione di Banche Italiane SPAItaly2.60%still open
July 28, 2016Tele2 ABSweden1.30%still open
July 28, 2016BTG PLCUnited Kingdom1.20%still open
July 28, 2016Qiagen N.V.Germany1.10%still open
July 28, 2016Burberry Group PLCUnited Kingdom0.60%still open
July 28, 2016TelenetBelgium0.50%September 8, 2016
July 28, 2016Zardoya Otis, S.A.Spain0.50%still open
July 28, 2016TechnipFrance0.49%August 1, 2016
July 27, 2016Unione di Banche Italiane SPAItaly2.56%still open
July 27, 2016Serco Group PLCUnited Kingdom1.49%still open
July 27, 2016Banco Popolare Società CooperativaItaly1.35%still open

The funds short on the same companies