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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
May 25, 2016Bilfinger SEGermany1.17%still open
May 25, 2016Tele2 ABSweden0.82%still open
May 25, 2016TechnipFrance0.79%August 1, 2016
May 25, 2016Fiat Chrysler Automobiles N.V.Italy0.79%still open
May 25, 2016Stellantis NVItaly0.79%still open
May 25, 2016RSA Insurance Group PLCUnited Kingdom0.69%still open
May 25, 2016Saipem SPAItaly0.51%still open
May 25, 2016Rotork PLCUnited Kingdom0.50%still open
May 24, 2016Azimut Holding SPAItaly1.50%still open
May 24, 2016Zodiac AerospaceFrance1.31%May 23, 2017
May 24, 2016VallourecFrance1.21%December 13, 2016
May 24, 2016Tele2 ABSweden0.82%still open
May 24, 2016RSA Insurance Group PLCUnited Kingdom0.70%still open
May 24, 2016Lanxess AktiengesellschaftGermany0.58%still open
May 24, 2016Bper Banca SPAItaly0.45%still open
May 23, 2016TechnipFrance0.84%August 1, 2016
May 23, 2016RWE AktiengesellschaftGermany0.78%still open
May 23, 2016Distribuidora Internacional de Alimentacion, S.A.Spain0.72%still open
May 23, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.70%still open
May 23, 2016RSA Insurance Group PLCUnited Kingdom0.69%still open
May 23, 2016Mediaset SPAItaly0.67%still open
May 23, 2016Mfe-Mediaforeurope N.V.Italy0.67%still open
May 23, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.50%still open
May 20, 2016Asos PLCUnited Kingdom1.19%still open
May 20, 2016Unione di Banche Italiane SPAItaly1.12%still open
May 20, 2016VallourecFrance1.02%December 13, 2016
May 20, 2016RWE AktiengesellschaftGermany0.80%still open
May 19, 2016VallourecFrance0.95%December 13, 2016
May 19, 2016Tenaris SAItaly0.90%still open
May 19, 2016RWE AktiengesellschaftGermany0.79%still open
May 19, 2016Koninklijke KPN N.V.Netherlands0.60%still open
May 19, 2016Sainsbury (J) PLCUnited Kingdom0.49%still open
May 17, 2016Serco Group PLCUnited Kingdom1.79%still open
May 17, 2016Azimut Holding SPAItaly1.45%still open
May 17, 2016Salvatore Ferragamo SPAItaly1.22%still open
May 17, 2016Unione di Banche Italiane SPAItaly1.05%still open
May 17, 2016VallourecFrance0.84%December 13, 2016
May 17, 2016Tele2 ABSweden0.70%still open
May 17, 2016Bper Banca SPAItaly0.53%still open
May 17, 2016Opmobility SEFrance0.49%May 19, 2016
May 16, 2016Petrofac LTDUnited Kingdom1.09%still open
May 16, 2016Tesco PLCUnited Kingdom0.89%still open
May 16, 2016Tele2 ABSweden0.70%still open
May 16, 2016VallourecFrance0.69%December 13, 2016
May 16, 2016Distribuidora Internacional de Alimentacion, S.A.Spain0.60%still open
May 13, 2016SBM Offshore N.V.Netherlands2.60%still open
May 13, 2016Croda International PLCUnited Kingdom0.69%still open
May 13, 2016Moncler SPAItaly0.50%still open
May 12, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.29%still open
May 12, 2016Unione di Banche Italiane SPAItaly0.92%still open
May 12, 2016Getinge ABSweden0.68%still open
May 12, 2016Ashtead Group PLCUnited Kingdom0.61%still open
May 12, 2016VallourecFrance0.55%December 13, 2016
May 11, 2016Nokian Renkaat OYJFinland1.48%still open
May 11, 2016ArcelorMittal S.A.Netherlands0.89%still open
May 11, 2016Unione di Banche Italiane SPAItaly0.86%still open
May 11, 2016Getinge ABSweden0.68%still open
May 11, 2016Nokia OYJFinland0.47%still open
May 10, 2016Cellnex Telecom, S.A.Spain1.30%still open
May 10, 2016TechnipFrance0.98%August 1, 2016
May 10, 2016RWE AktiengesellschaftGermany0.88%still open
May 10, 2016AccorFrance0.60%July 20, 2016
May 10, 2016Nokia OYJFinland0.50%still open
May 10, 2016Moncler SPAItaly0.49%still open
May 9, 2016Hargreaves Lansdown PLCUnited Kingdom1.59%still open
May 9, 2016Antofagasta PLCUnited Kingdom0.60%still open
May 9, 2016Koninklijke KPN N.V.Netherlands0.59%still open
May 9, 2016Distribuidora Internacional de Alimentacion, S.A.Spain0.51%still open
May 9, 2016Moncler SPAItaly0.50%still open
May 9, 2016Centrica PLCUnited Kingdom0.48%still open
May 6, 2016Azimut Holding SPAItaly1.33%still open
May 6, 2016BTG PLCUnited Kingdom1.00%still open
May 6, 2016RWE AktiengesellschaftGermany0.94%still open
May 6, 2016Unione di Banche Italiane SPAItaly0.72%still open
May 6, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.60%still open
May 6, 2016Koninklijke KPN N.V.Netherlands0.60%still open
May 6, 2016Stmicroelectronics NVFrance0.52%September 5, 2016
May 5, 2016Hargreaves Lansdown PLCUnited Kingdom1.60%still open
May 5, 2016Petrofac LTDUnited Kingdom1.19%still open
May 5, 2016Capita PLCUnited Kingdom0.50%still open
May 4, 2016Bilfinger SEGermany1.29%still open
May 4, 2016Azimut Holding SPAItaly1.27%still open
May 4, 2016RWE AktiengesellschaftGermany1.01%still open
May 4, 2016Unione di Banche Italiane SPAItaly0.63%still open
May 4, 2016Sainsbury (J) PLCUnited Kingdom0.50%still open
May 4, 2016Stmicroelectronics NVFrance0.49%May 6, 2016
May 4, 2016VallourecFrance0.22%May 6, 2016
May 3, 2016Asos PLCUnited Kingdom1.29%still open
May 3, 2016RWE AktiengesellschaftGermany0.99%still open
May 3, 2016IMI PLCUnited Kingdom0.80%still open
May 3, 2016Frasers Group PLCUnited Kingdom0.49%still open
May 2, 2016SBM Offshore N.V.Netherlands2.50%still open
May 2, 2016Azimut Holding SPAItaly1.34%still open
May 2, 2016Unione di Banche Italiane SPAItaly0.72%still open
May 2, 2016Tele2 ABSweden0.60%still open
May 1, 2016Tele2 ABSweden0.60%still open
April 28, 2016Azimut Holding SPAItaly1.29%still open
April 28, 2016Qiagen N.V.Germany0.90%still open
April 28, 2016Unione di Banche Italiane SPAItaly0.68%still open
April 28, 2016ArcelorMittal S.A.Netherlands0.64%still open
April 28, 2016VallourecFrance0.58%May 6, 2016
April 28, 2016Banca Monte DEI Paschi di Siena SPAItaly0.48%still open
April 27, 2016ST James'S Place PLCUnited Kingdom0.90%still open
April 27, 2016VallourecFrance0.63%May 6, 2016
April 27, 2016Centrica PLCUnited Kingdom0.50%still open
April 27, 2016Moncler SPAItaly0.49%still open
April 27, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.48%still open
April 26, 2016Nokian Renakaat OYJFinland1.59%still open
April 26, 2016Salvatore Ferragamo SPAItaly1.19%still open
April 26, 2016ST James'S Place PLCUnited Kingdom0.89%still open
April 26, 2016Fiat Chrysler Automobiles N.V.Italy0.89%still open
April 26, 2016Stellantis NVItaly0.89%still open
April 26, 2016CNH Industrial NVItaly0.67%still open
April 26, 2016Ashtead Group PLCUnited Kingdom0.50%still open
April 26, 2016Centrica PLCUnited Kingdom0.49%still open
April 26, 2016Banca Mediolanum SPAItaly0.48%still open
April 26, 2016Bper Banca SPAItaly0.45%still open
April 25, 2016Admiral Group PLCUnited Kingdom1.59%still open
April 25, 2016RWE AktiengesellschaftGermany1.08%still open
April 25, 2016Qiagen N.V.Germany0.89%still open
April 25, 2016Mediaset SPAItaly0.78%still open
April 25, 2016Mfe-Mediaforeurope N.V.Italy0.78%still open
April 25, 2016VallourecFrance0.72%May 6, 2016
April 25, 2016Tele2 ABSweden0.51%still open
April 25, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.50%still open
April 25, 2016Pennon Group PLCUnited Kingdom0.50%still open
April 24, 2016Tele2 ABSweden0.51%still open
April 22, 2016Fugro N.V.Netherlands1.38%still open
April 22, 2016Qiagen N.V.Germany0.90%still open
April 22, 2016Tenaris SAItaly0.89%still open
April 22, 2016VallourecFrance0.67%May 6, 2016
April 22, 2016Stmicroelectronics NVFrance0.59%May 6, 2016
April 21, 2016Modern Times Group MTG ABSweden0.90%still open
April 21, 2016Weir Group Plc/TheUnited Kingdom0.69%still open
April 21, 2016Wacker Chemie AGGermany0.49%still open
April 21, 2016Buzzi SPAItaly0.49%still open
April 21, 2016Buzzi Unicem SPAItaly0.49%still open
April 20, 2016Hargreaves Lansdown PLCUnited Kingdom1.59%still open
April 20, 2016Petrofac LTDUnited Kingdom1.28%still open
April 20, 2016Intertek Group PLCUnited Kingdom1.09%still open
April 20, 2016TechnipFrance1.08%August 1, 2016
April 20, 2016Modern Times Group MTG ABSweden0.90%still open
April 20, 2016Burberry Group PLCUnited Kingdom0.79%still open
April 20, 2016Unione di Banche Italiane SPAItaly0.79%still open
April 20, 2016Bper Banca SPAItaly0.57%still open
April 20, 2016Buzzi SPAItaly0.50%still open
April 20, 2016Buzzi Unicem SPAItaly0.50%still open
April 20, 2016Banco de Sabadell, S.A.Spain0.48%still open
April 19, 2016Serco Group PLCUnited Kingdom1.89%still open
April 19, 2016Drax Group PLCUnited Kingdom1.59%still open
April 19, 2016RWE AktiengesellschaftGermany1.16%still open
April 19, 2016Tesco PLCUnited Kingdom0.99%still open
April 19, 2016VallourecFrance0.86%May 6, 2016
April 19, 2016Unione di Banche Italiane SPAItaly0.81%still open
April 19, 2016Buzzi SPAItaly0.49%still open
April 19, 2016Buzzi Unicem SPAItaly0.49%still open
April 18, 2016VallourecFrance1.14%May 6, 2016
April 15, 2016SBM Offshore N.V.Netherlands2.40%still open
April 15, 2016Buzzi SPAItaly0.50%still open
April 15, 2016Buzzi Unicem SPAItaly0.50%still open
April 15, 2016E.ON SEGermany0.49%still open
April 15, 2016Sainsbury (J) PLCUnited Kingdom0.49%still open
April 14, 2016VallourecFrance1.28%May 6, 2016
April 14, 2016BTG PLCUnited Kingdom0.90%still open
April 14, 2016Stmicroelectronics NVFrance0.60%May 6, 2016
April 13, 2016Nokian Renkaat OYJFinland1.69%still open
April 13, 2016Stmicroelectronics NVFrance0.59%May 6, 2016
April 13, 2016Moncler SPAItaly0.51%still open
April 13, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.49%still open
April 12, 2016RSA Insurance Group PLCUnited Kingdom0.79%still open
April 12, 2016Weir Group Plc/TheUnited Kingdom0.79%still open
April 12, 2016Bper Banca SPAItaly0.64%still open
April 12, 2016Stmicroelectronics NVFrance0.60%May 6, 2016
April 12, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%still open
April 11, 2016EdenredFrance1.70%August 28, 2020
April 11, 2016Azimut Holding SPAItaly1.31%still open
April 11, 2016Standard Life PLCUnited Kingdom0.69%still open
April 11, 2016Bper Banca SPAItaly0.58%still open
April 11, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.50%still open
April 8, 2016Bilfinger SEGermany1.39%still open
April 8, 2016Zodiac AerospaceFrance1.20%May 23, 2017
April 8, 2016Mediaset SPAItaly0.85%still open
April 8, 2016Mfe-Mediaforeurope N.V.Italy0.85%still open
April 8, 2016Sandvik ABSweden0.69%still open
April 7, 2016Mediaset SPAItaly0.90%still open
April 7, 2016Mfe-Mediaforeurope N.V.Italy0.90%still open
April 7, 2016Unione di Banche Italiane SPAItaly0.72%still open
April 7, 2016Sandvik ABSweden0.69%still open
April 7, 2016Antofagasta PLCUnited Kingdom0.59%still open
April 6, 2016Fugro N.V.Netherlands1.48%still open
April 6, 2016RWE AktiengesellschaftGermany1.29%still open
April 6, 2016Mediaset SPAItaly0.89%still open
April 6, 2016Mfe-Mediaforeurope N.V.Italy0.89%still open
April 5, 2016Azimut Holding SPAItaly1.23%still open
April 5, 2016Bper Banca SPAItaly0.69%still open
April 5, 2016OLD Mutual PLCUnited Kingdom0.59%still open
April 5, 2016AccorFrance0.50%July 20, 2016
April 4, 2016Nokian Rankaat OYJFinland1.79%still open
April 4, 2016Bilfinger SEGermany1.45%still open
April 4, 2016Qiagen N.V.Germany0.86%still open
April 4, 2016OLD Mutual PLCUnited Kingdom0.60%still open
April 4, 2016Frasers Group PLCUnited Kingdom0.59%still open
April 1, 2016SBM Offshore N.V.Netherlands2.31%still open
April 1, 2016Drax Group PLCUnited Kingdom1.69%still open
April 1, 2016Petrofac LTDUnited Kingdom1.38%still open
April 1, 2016Mediaset SPAItaly0.96%still open
April 1, 2016Mfe-Mediaforeurope N.V.Italy0.96%still open
April 1, 2016Bper Banca SPAItaly0.75%still open
April 1, 2016Unione di Banche Italiane SPAItaly0.68%still open
April 1, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.49%still open
March 31, 2016Fugro N.V.Netherlands1.57%still open
March 31, 2016ST James'S Place PLCUnited Kingdom0.90%still open
March 31, 2016Banco de Sabadell, S.A.Spain0.50%still open
March 31, 2016ArcelorMittal S.A.Netherlands0.47%still open
March 30, 2016Bper Banca SPAItaly0.89%still open
March 30, 2016Salzgitter AktiengesellschaftGermany0.49%still open
March 29, 2016Azimut Holding SPAItaly1.19%still open
March 29, 2016Mediaset SPAItaly1.06%still open
March 29, 2016Mfe-Mediaforeurope N.V.Italy1.06%still open
March 29, 2016Bper Banca SPAItaly0.98%still open
March 29, 2016CNH Industrial NVItaly0.79%still open
March 29, 2016Stmicroelectronics NVFrance0.58%May 6, 2016
March 29, 2016Buzzi SPAItaly0.48%still open
March 29, 2016Buzzi Unicem SPAItaly0.48%still open
March 28, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.50%still open
March 25, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
March 25, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.49%still open
March 24, 2016SBM Offshore N.V.Netherlands2.29%still open
March 24, 2016Admiral Group PLCUnited Kingdom1.69%still open
March 24, 2016Fugro N.V.Netherlands1.66%still open
March 24, 2016RWE AktiengesellschaftGermany1.34%still open
March 24, 2016TechnipFrance1.17%August 1, 2016
March 24, 2016Tesco PLCUnited Kingdom1.09%still open
March 24, 2016Modern Times Group MTG ABSweden0.80%still open
March 24, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%still open
March 24, 2016Buzzi SPAItaly0.50%still open
March 24, 2016Buzzi Unicem SPAItaly0.50%still open
March 24, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.50%still open
March 23, 2016SBM Offshore N.V.Netherlands2.30%still open
March 23, 2016RWE AktiengesellschaftGermany1.41%still open
March 23, 2016Modern Times Group MTG ABSweden0.80%still open
March 23, 2016E.ON SEGermany0.56%still open
March 23, 2016Atresmedia Corporacion de Medios de Comunicacion, S.A.Spain0.50%still open
March 23, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
March 22, 2016Admiral Group PLCUnited Kingdom1.70%still open
March 22, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.39%still open
March 22, 2016RWE AktiengesellschaftGermany1.37%still open
March 22, 2016Asos PLCUnited Kingdom1.30%still open
March 22, 2016VallourecFrance1.19%May 6, 2016
March 22, 2016Ensco plcGermany0.99%still open

The funds short on the same companies