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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
March 22, 2016Weir Group Plc/TheUnited Kingdom0.88%still open
March 22, 2016Banca Monte DEI Paschi di Siena SPAItaly0.50%still open
March 22, 2016Banco de Sabadell, S.A.Spain0.49%still open
March 22, 2016ArkemaFrance0.49%March 24, 2016
March 22, 2016K+S AktiengesellschaftGermany0.44%still open
March 18, 2016RWE AktiengesellschaftGermany1.40%still open
March 18, 2016TechnipFrance1.26%August 1, 2016
March 18, 2016ArcelorMittal S.A.Netherlands0.59%still open
March 18, 2016Banca Monte DEI Paschi di Siena SPAItaly0.49%still open
March 17, 2016Drax Group PLCUnited Kingdom1.79%still open
March 17, 2016Fugro N.V.Netherlands1.77%still open
March 17, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.40%still open
March 17, 2016VallourecFrance1.28%May 6, 2016
March 17, 2016Tesco PLCUnited Kingdom1.11%still open
March 17, 2016Standard Life PLCUnited Kingdom0.70%still open
March 17, 2016E.ON SEGermany0.63%still open
March 17, 2016K+S AktiengesellschaftGermany0.51%still open
March 17, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.48%still open
March 16, 2016Nokian Renkaat OYJFinland1.89%still open
March 16, 2016TechnipFrance1.38%August 1, 2016
March 16, 2016Azimut Holding SPAItaly1.21%still open
March 16, 2016Zodiac AerospaceFrance1.11%May 23, 2017
March 16, 2016Tesco PLCUnited Kingdom1.09%still open
March 16, 2016Bper Banca SPAItaly1.07%still open
March 16, 2016Antofagasta PLCUnited Kingdom0.69%still open
March 16, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.50%still open
March 16, 2016Saipem SPAItaly0.49%still open
March 16, 2016Ocado Group PLCUnited Kingdom0.48%still open
March 15, 2016SBM Offshore N.V.Netherlands2.21%still open
March 15, 2016Admiral Group PLCUnited Kingdom1.69%still open
March 15, 2016TechnipFrance1.44%August 1, 2016
March 15, 2016Cellnex Telecom, S.A.Spain1.21%still open
March 15, 2016Bper Banca SPAItaly1.12%still open
March 15, 2016Unione di Banche Italiane SPAItaly0.75%still open
March 15, 2016Stmicroelectronics NVFrance0.62%May 6, 2016
March 15, 2016Banca Monte DEI Paschi di Siena SPAItaly0.53%still open
March 14, 2016Fugro N.V.Netherlands1.88%still open
March 14, 2016EdenredFrance1.69%August 28, 2020
March 14, 2016RWE AktiengesellschaftGermany1.37%still open
March 14, 2016VallourecFrance1.37%May 6, 2016
March 14, 2016E.ON SEGermany0.58%still open
March 11, 2016SBM Offshore N.V.Netherlands2.18%still open
March 11, 2016Fugro N.V.Netherlands1.95%still open
March 11, 2016TechnipFrance1.58%August 1, 2016
March 11, 2016Petrofac LTDUnited Kingdom1.47%still open
March 11, 2016ArcelorMittal S.A.Netherlands0.88%still open
March 11, 2016Getinge ABSweden0.79%still open
March 10, 2016Drax Group PLCUnited Kingdom1.87%still open
March 10, 2016Admiral Group PLCUnited Kingdom1.70%still open
March 10, 2016TechnipFrance1.65%August 1, 2016
March 10, 2016Bilfinger SEGermany1.59%still open
March 10, 2016RWE AktiengesellschaftGermany1.46%still open
March 10, 2016Azimut Holding SPAItaly1.11%still open
March 10, 2016ArcelorMittal S.A.Netherlands0.89%still open
March 10, 2016CNH Industrial NVItaly0.82%still open
March 10, 2016Getinge ABSweden0.79%still open
March 10, 2016Unione di Banche Italiane SPAItaly0.61%still open
March 10, 2016Salzgitter AktiengesellschaftGermany0.59%still open
March 10, 2016Banca Monte DEI Paschi di Siena SPAItaly0.47%still open
March 9, 2016Fugro N.V.Netherlands2.08%still open
March 9, 2016Admiral Group PLCUnited Kingdom1.69%still open
March 9, 2016Antofagasta PLCUnited Kingdom0.79%still open
March 9, 2016CNH Industrial NVItaly0.79%still open
March 9, 2016K+S AktiengesellschaftGermany0.48%still open
March 8, 2016Nokian Tyres PLCFinland1.97%still open
March 8, 2016TechnipFrance1.77%August 1, 2016
March 8, 2016Ensco PLCGermany1.08%still open
March 8, 2016Bper Banca SPAItaly1.06%still open
March 8, 2016CNH Industrial NVItaly0.80%still open
March 8, 2016Frasers Group PLCUnited Kingdom0.69%still open
March 8, 2016Banca Monte DEI Paschi di Siena SPAItaly0.69%still open
March 8, 2016Salzgitter AktiengesellschaftGermany0.60%still open
March 8, 2016Ocado Group PLCUnited Kingdom0.57%still open
March 8, 2016K+S AktiengesellschaftGermany0.50%still open
March 7, 2016RWE AktiengesellschaftGermany1.59%still open
March 7, 2016Saipem SPAItaly0.52%still open
March 7, 2016Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
March 4, 2016Serco Group PLCUnited Kingdom1.91%still open
March 4, 2016TechnipFrance1.89%August 1, 2016
March 4, 2016Asos PLCUnited Kingdom1.22%still open
March 4, 2016ArcelorMittal S.A.Netherlands1.09%still open
March 4, 2016BTG PLCUnited Kingdom0.80%still open
March 4, 2016Banca Monte DEI Paschi di Siena SPAItaly0.71%still open
March 4, 2016Stmicroelectronics NVFrance0.50%May 6, 2016
March 3, 2016TechnipFrance1.90%August 1, 2016
March 3, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.39%still open
March 3, 2016RSA Insurance Group PLCUnited Kingdom0.89%still open
March 3, 2016E.ON SEGermany0.68%still open
March 3, 2016Standard Life PLCUnited Kingdom0.68%still open
March 3, 2016Centrica PLCUnited Kingdom0.59%still open
March 2, 2016TechnipFrance1.89%August 1, 2016
March 2, 2016Weir Group Plc/TheUnited Kingdom0.98%still open
March 1, 2016TechnipFrance1.96%August 1, 2016
March 1, 2016RWE AktiengesellschaftGermany1.68%still open
March 1, 2016Banca Monte DEI Paschi di Siena SPAItaly0.99%still open
March 1, 2016Aggreko PLCUnited Kingdom0.79%still open
March 1, 2016Standard Life PLCUnited Kingdom0.70%still open
March 1, 2016Salzgitter AktiengesellschaftGermany0.59%still open
March 1, 2016Wirecard AGGermany0.49%still open
March 1, 2016Casino Guichard-PerrachonFrance0.49%March 3, 2016
March 1, 2016WM Morrison SupermarketsUnited Kingdom0.49%still open
February 29, 2016ArcelorMittal S.A.Netherlands1.23%still open
February 29, 2016Ensco PLCGermany1.19%still open
February 29, 2016Banca Monte DEI Paschi di Siena SPAItaly1.15%still open
February 29, 2016Antofagasta PLCUnited Kingdom0.89%still open
February 26, 2016Fugro N.V.Netherlands2.17%still open
February 26, 2016Drax Group PLCUnited Kingdom1.99%still open
February 26, 2016Petrofac LTDUnited Kingdom1.59%still open
February 26, 2016VallourecFrance1.49%May 6, 2016
February 26, 2016Salvatore Ferragamo SPAItaly1.29%still open
February 26, 2016Ensco PLCGermany1.21%still open
February 26, 2016Ocado Group PLCUnited Kingdom0.69%still open
February 25, 2016Remy CointreauFrance2.20%February 18, 2021
February 25, 2016EdenredFrance1.71%August 28, 2020
February 25, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.40%still open
February 25, 2016ArcelorMittal S.A.Netherlands1.36%still open
February 25, 2016Salvatore Ferragamo SPAItaly1.30%still open
February 25, 2016Cellnex Telecom, S.A.Spain1.11%still open
February 25, 2016Azimut Holding SPAItaly1.03%still open
February 25, 2016RSA Insurance Group PLCUnited Kingdom0.90%still open
February 25, 2016Centrica PLCUnited Kingdom0.60%still open
February 25, 2016Unione di Banche Italiane SPAItaly0.50%still open
February 25, 2016ASML Holding N.V.Netherlands0.49%still open
February 24, 2016SBM Offshore N.V.Netherlands2.27%still open
February 24, 2016Banca Monte DEI Paschi di Siena SPAItaly1.30%still open
February 24, 2016Asos PLCUnited Kingdom1.10%still open
February 24, 2016E.ON SEGermany0.71%still open
February 24, 2016Casino Guichard-PerrachonFrance0.59%March 3, 2016
February 24, 2016Delta Lloyd N.V.Netherlands0.44%still open
February 23, 2016SBM Offshore N.V.Netherlands2.31%still open
February 23, 2016Bper Banca SPAItaly1.11%still open
February 23, 2016Zodiac AerospaceFrance1.00%May 23, 2017
February 23, 2016ST James'S Place PLCUnited Kingdom0.80%still open
February 22, 2016ArcelorMittal S.A.Netherlands1.43%still open
February 22, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.39%still open
February 22, 2016Bper Banca SPAItaly1.08%still open
February 22, 2016Centrica PLCUnited Kingdom0.59%still open
February 19, 2016Drax Group PLCUnited Kingdom2.00%still open
February 19, 2016VallourecFrance1.54%May 6, 2016
February 19, 2016Tesco PLCUnited Kingdom1.19%still open
February 19, 2016Casino Guichard-PerrachonFrance0.66%March 3, 2016
February 19, 2016FLSmidth & Co. A/SDenmark0.47%February 19, 2016
February 18, 2016Drax Group PLCUnited Kingdom1.99%still open
February 18, 2016RWE AktiengesellschaftGermany1.72%still open
February 18, 2016VallourecFrance1.68%May 6, 2016
February 18, 2016ArcelorMittal S.A.Netherlands1.60%still open
February 18, 2016Ensco PLCGermany1.38%still open
February 18, 2016Mediaset SPAItaly1.14%still open
February 18, 2016Mfe-Mediaforeurope N.V.Italy1.14%still open
February 18, 2016BTG PLCUnited Kingdom0.71%still open
February 18, 2016CNH Industrial NVItaly0.71%still open
February 18, 2016E.ON SEGermany0.66%still open
February 18, 2016Thyssenkrupp Aufzugswerke GmbhGermany0.57%still open
February 18, 2016Banca Mediolanum SPAItaly0.51%still open
February 18, 2016Opmobility SEFrance0.50%May 19, 2016
February 18, 2016Koninklijke KPN N.V.Netherlands0.50%still open
February 17, 2016RWE AktiengesellschaftGermany1.80%still open
February 17, 2016Banca Monte DEI Paschi di Siena SPAItaly1.21%still open
February 17, 2016Azimut Holding SPAItaly0.90%still open
February 17, 2016Burberry Group PLCUnited Kingdom0.89%still open
February 17, 2016RSA Insurance Group PLCUnited Kingdom0.89%still open
February 17, 2016Frasers Group PLCUnited Kingdom0.78%still open
February 17, 2016E.ON SEGermany0.70%still open
February 16, 2016Drax Group PLCUnited Kingdom2.01%still open
February 16, 2016Petrofac LTDUnited Kingdom1.68%still open
February 16, 2016Koninklijke Vopak N.V.Netherlands0.59%still open
February 16, 2016Bankia, S.ASpain0.49%still open
February 12, 2016RWE AktiengesellschaftGermany1.79%still open
February 12, 2016E.ON SEGermany0.68%still open
February 12, 2016Bankia, S.ASpain0.50%still open
February 11, 2016Drax Group PLCUnited Kingdom1.99%still open
February 11, 2016RSA Insurance Group PLCUnited Kingdom0.91%still open
February 11, 2016Casino Guichard-PerrachonFrance0.76%March 3, 2016
February 10, 2016Ensco PLCGermany1.49%still open
February 10, 2016Banca Monte DEI Paschi di Siena SPAItaly1.11%still open
February 10, 2016Weir Group Plc/TheUnited Kingdom1.09%still open
February 10, 2016Cellnex Telecom, S.A.Spain1.01%still open
February 10, 2016K+S AktiengesellschaftGermany0.49%still open
February 10, 2016Bankia, S.ASpain0.49%still open
February 9, 2016SBM Offshore N.V.Netherlands2.20%still open
February 9, 2016Mediaset SPAItaly1.00%still open
February 9, 2016Mfe-Mediaforeurope N.V.Italy1.00%still open
February 9, 2016Antofagasta PLCUnited Kingdom0.99%still open
February 9, 2016RSA Insurance Group PLCUnited Kingdom0.89%still open
February 8, 2016Fugro N.V.Netherlands2.29%still open
February 8, 2016Drax Group PLCUnited Kingdom2.00%still open
February 8, 2016VallourecFrance1.80%May 6, 2016
February 8, 2016ArcelorMittal S.A.Netherlands1.75%still open
February 8, 2016EdenredFrance1.60%August 28, 2020
February 8, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.40%still open
February 8, 2016Antofagasta PLCUnited Kingdom1.00%still open
February 8, 2016Ocado Group PLCUnited Kingdom0.79%still open
February 8, 2016K+S AktiengesellschaftGermany0.50%still open
February 5, 2016TechnipFrance2.09%August 1, 2016
February 5, 2016Drax Group PLCUnited Kingdom1.99%still open
February 5, 2016Banca Monte DEI Paschi di Siena SPAItaly1.02%still open
February 5, 2016Tenaris SAItaly0.91%still open
February 5, 2016Fiat Chrysler Automobiles N.V.Italy0.90%still open
February 5, 2016Stellantis NVItaly0.90%still open
February 4, 2016SBM Offshore N.V.Netherlands2.19%still open
February 4, 2016Bilfinger SEGermany1.69%still open
February 4, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.39%still open
February 4, 2016Bper Banca SPAItaly1.11%still open
February 4, 2016Azimut Holding SPAItaly0.81%still open
February 4, 2016CNH Industrial NVItaly0.60%still open
February 3, 2016Nokian Renkaat OYJFinland2.09%still open
February 3, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.40%still open
February 3, 2016Mediaset SPAItaly0.91%still open
February 3, 2016Mfe-Mediaforeurope N.V.Italy0.91%still open
February 3, 2016Banca Monte DEI Paschi di Siena SPAItaly0.90%still open
February 3, 2016E.ON SEGermany0.71%still open
February 3, 2016BTG PLCUnited Kingdom0.61%still open
February 2, 2016EnscoGermany1.54%February 2, 2016
February 2, 2016Fiat Chrysler Automobiles N.V.Italy0.87%still open
February 2, 2016Stellantis NVItaly0.87%still open
February 2, 2016Azimut Holding SPAItaly0.72%still open
February 2, 2016Banca Monte DEI Paschi di Siena SPAItaly0.68%still open
February 1, 2016Zodiac AerospaceFrance0.90%May 23, 2017
February 1, 2016Casino Guichard-PerrachonFrance0.89%March 3, 2016
February 1, 2016Ocado Group PLCUnited Kingdom0.81%still open
January 29, 2016Fugro N.V.Netherlands2.39%still open
January 29, 2016VallourecFrance2.09%May 6, 2016
January 29, 2016EnscoGermany1.46%still open
January 29, 2016Banco de Sabadell, S.A.Spain0.51%still open
January 29, 2016ASML Holding N.V.Netherlands0.50%still open
January 29, 2016Amec PLCUnited Kingdom0.49%still open
January 27, 2016Serco Group PLCUnited Kingdom1.80%still open
January 27, 2016Cellnex Telecom, S.A.Spain0.90%still open
January 26, 2016EdenredFrance1.51%August 28, 2020
January 26, 2016Bper Banca SPAItaly1.08%still open
January 26, 2016RSA Insurance Group PLCUnited Kingdom0.90%still open
January 25, 2016Casino Guichard-PerrachonFrance0.97%March 3, 2016
January 25, 2016FLSmidth & Co. A/SDenmark0.58%January 25, 2016
January 25, 2016ArkemaFrance0.50%March 24, 2016
January 25, 2016Sainsbury (J) PLCUnited Kingdom0.50%still open
January 22, 2016VallourecFrance2.11%May 6, 2016
January 22, 2016Antofagasta PLCUnited Kingdom0.91%still open
January 22, 2016WM Morrison SupermarketsUnited Kingdom0.50%still open
January 22, 2016Adidas AGGermany0.47%still open
January 21, 2016TechnipFrance2.19%August 1, 2016
January 21, 2016Serco Group PLCUnited Kingdom1.70%still open
January 21, 2016EdenredFrance1.43%August 28, 2020
January 21, 2016Bper Banca SPAItaly1.18%still open
January 21, 2016Weir Group Plc/TheUnited Kingdom1.11%still open
January 21, 2016Mediaset SPAItaly0.89%still open
January 21, 2016Mfe-Mediaforeurope N.V.Italy0.89%still open
January 21, 2016Aggreko PLCUnited Kingdom0.80%still open
January 21, 2016Lanxess AktiengesellschaftGermany0.69%still open
January 21, 2016Azimut Holding SPAItaly0.67%still open
January 21, 2016Adidas AGGermany0.50%still open

The funds short on the same companies