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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
October 23, 2015Rheinmetall AktiengesellschaftGermany0.79%still open
October 23, 2015Getinge ABSweden0.79%still open
October 23, 2015Modern Times Group MTG ABSweden0.69%still open
October 23, 2015Stada Arzneimittel AktiengesellschaftGermany0.49%still open
October 22, 2015Getinge ABSweden0.79%still open
October 22, 2015Modern Times Group MTG ABSweden0.70%still open
October 21, 2015Getinge ABSweden0.80%still open
October 21, 2015Fiat Chrysler Automobiles N.V.Italy0.79%still open
October 21, 2015Stellantis NVItaly0.79%still open
October 21, 2015Modern Times Group MTG ABSweden0.70%still open
October 20, 2015VallourecFrance2.69%May 6, 2016
October 20, 2015SBM Offshore N.V.Netherlands2.49%still open
October 20, 2015Bilfinger SEGermany2.18%still open
October 20, 2015Getinge ABSweden0.79%still open
October 20, 2015Wacker Chemie AGGermany0.49%still open
October 19, 2015Getinge ABSweden0.79%still open
October 15, 2015Fugro N.V.Netherlands3.09%still open
October 15, 2015Nokian Renkaat OYJFinland2.58%still open
October 15, 2015Serco Group PLCUnited Kingdom1.70%still open
October 15, 2015Bper Banca SPAItaly1.57%still open
October 15, 2015Salvatore Ferragamo SPAItaly1.57%still open
October 15, 2015Fiat Chrysler Automobiles N.V.Italy0.80%still open
October 15, 2015Stellantis NVItaly0.80%still open
October 15, 2015Getinge ABSweden0.80%still open
October 15, 2015Ladbrokes Coral Group PLCUnited Kingdom0.59%still open
October 15, 2015Indra Sistemas, S.A.Spain0.58%still open
October 14, 2015VallourecFrance2.70%May 6, 2016
October 14, 2015Serco Group PLCUnited Kingdom1.69%still open
October 14, 2015RWE AktiengesellschaftGermany1.30%still open
October 14, 2015Asos PLCUnited Kingdom1.06%still open
October 14, 2015Mediaset SPAItaly0.99%still open
October 14, 2015Mfe-Mediaforeurope N.V.Italy0.99%still open
October 14, 2015Getinge ABSweden0.79%still open
October 13, 2015Casino Guichard-PerrachonFrance0.91%March 3, 2016
October 13, 2015IMI PLCUnited Kingdom0.79%still open
October 13, 2015Getinge ABSweden0.79%still open
October 13, 2015Tenaris SAItaly0.69%still open
October 13, 2015Zodiac AerospaceFrance0.60%May 23, 2017
October 13, 2015Buzzi SPAItaly0.58%still open
October 13, 2015Buzzi Unicem SPAItaly0.58%still open
October 13, 2015Ocado Group PLCUnited Kingdom0.49%still open
October 13, 2015CNH Industrial NVItaly0.46%still open
October 13, 2015Obrascon Huarte Lain, S.A.Spain0.43%still open
October 12, 2015Fugro N.V.Netherlands3.17%still open
October 12, 2015ArcelorMittal S.A.Netherlands2.10%still open
October 12, 2015Hargreaves Lansdown PLCUnited Kingdom1.69%still open
October 12, 2015EdenredFrance0.72%August 28, 2020
October 12, 2015Ocado Group PLCUnited Kingdom0.50%still open
October 12, 2015Veolia EnvironnementFrance0.49%October 14, 2015
October 11, 2015FLSmidth & Co. A/SDenmark1.05%October 11, 2015
October 9, 2015VallourecFrance2.67%May 6, 2016
October 9, 2015SBM Offshore N.V.Netherlands2.58%still open
October 9, 2015Intertek Group PLCUnited Kingdom1.19%still open
October 9, 2015Croda International PLCUnited Kingdom0.79%still open
October 9, 2015Ladbrokes Coral Group PLCUnited Kingdom0.67%still open
October 9, 2015Obrascon Huarte Lain, S.A.Spain0.55%still open
October 9, 2015Ocado Group PLCUnited Kingdom0.49%still open
October 8, 2015ArcelorMittal S.A.Netherlands2.13%still open
October 8, 2015Hargreaves Lansdown PLCUnited Kingdom1.70%still open
October 8, 2015Bper Banca SPAItaly1.69%still open
October 8, 2015RWE AktiengesellschaftGermany1.22%still open
October 8, 2015Frasers Group PLCUnited Kingdom1.09%still open
October 8, 2015Mediaset SPAItaly1.05%still open
October 8, 2015Mfe-Mediaforeurope N.V.Italy1.05%still open
October 8, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.01%still open
October 8, 2015Azimut Holding SPAItaly0.69%still open
October 8, 2015Obrascon Huarte Lain, S.A.Spain0.49%still open
October 7, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.99%still open
October 7, 2015Rheinmetall AktiengesellschaftGermany0.89%still open
October 7, 2015Aggreko PLCUnited Kingdom0.89%still open
October 7, 2015Obrascon Huarte Lain, S.A.Spain0.50%still open
October 7, 2015Ocado Group PLCUnited Kingdom0.50%still open
October 6, 2015Remy CointreauFrance2.01%February 18, 2021
October 6, 2015Salvatore Ferragamo SPAItaly1.69%still open
October 6, 2015Intertek Group PLCUnited Kingdom1.20%still open
October 6, 2015Asos PLCUnited Kingdom1.19%still open
October 6, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.00%still open
October 6, 2015Indra Sistemas, S.A.Spain0.68%still open
October 6, 2015Cargotec OYJFinland0.68%still open
October 6, 2015Obrascon Huarte Lain, S.A.Spain0.49%still open
October 5, 2015TechnipFrance2.11%August 1, 2016
October 5, 2015Intertek Group PLCUnited Kingdom1.19%still open
October 5, 2015RWE AktiengesellschaftGermany1.12%still open
October 2, 2015Drax Group PLCUnited Kingdom2.09%still open
October 2, 2015Serco Group PLCUnited Kingdom1.70%still open
October 2, 2015Intertek Group PLCUnited Kingdom1.20%still open
October 2, 2015Casino Guichard-PerrachonFrance0.80%March 3, 2016
October 2, 2015Koninklijke Vopak N.V.Netherlands0.59%still open
October 2, 2015Nokia OYJFinland0.50%still open
October 2, 2015Standard Life PLCUnited Kingdom0.50%still open
October 1, 2015SBM Offshore N.V.Netherlands2.60%still open
October 1, 2015Bilfinger SEGermany2.29%still open
October 1, 2015TechnipFrance2.03%August 1, 2016
October 1, 2015ArcelorMittal S.A.Netherlands2.00%still open
October 1, 2015Bper Banca SPAItaly1.78%still open
October 1, 2015Tesco PLCUnited Kingdom0.90%still open
October 1, 2015IMI PLCUnited Kingdom0.80%still open
October 1, 2015Getinge ABSweden0.80%still open
October 1, 2015Salzgitter AktiengesellschaftGermany0.79%still open
October 1, 2015Fiat Chrysler Automobiles N.V.Italy0.79%still open
October 1, 2015Stellantis NVItaly0.79%still open
October 1, 2015WM Morrison SupermarketsUnited Kingdom0.69%still open
October 1, 2015ST James'S Place PLCUnited Kingdom0.61%still open
October 1, 2015Zodiac AerospaceFrance0.50%May 23, 2017
September 30, 2015VallourecFrance2.74%May 6, 2016
September 30, 2015Intertek Group PLCUnited Kingdom1.19%still open
September 30, 2015Getinge ABSweden0.80%still open
September 30, 2015IMI PLCUnited Kingdom0.79%still open
September 29, 2015RWE AktiengesellschaftGermany1.00%still open
September 29, 2015Antofagasta PLCUnited Kingdom0.80%still open
September 29, 2015RSA Insurance Group PLCUnited Kingdom0.80%still open
September 29, 2015Tenaris SAItaly0.70%still open
September 29, 2015EdenredFrance0.60%August 28, 2020
September 28, 2015SBM Offshore N.V.Netherlands2.59%still open
September 28, 2015TechnipFrance1.93%August 1, 2016
September 28, 2015ArcelorMittal S.A.Netherlands1.90%still open
September 25, 2015Fugro N.V.Netherlands3.28%still open
September 25, 2015Intertek Group PLCUnited Kingdom1.20%still open
September 25, 2015RWE AktiengesellschaftGermany0.91%still open
September 25, 2015Salzgitter AktiengesellschaftGermany0.86%still open
September 25, 2015Ladbrokes Coral Group PLCUnited Kingdom0.79%still open
September 25, 2015Casino Guichard-PerrachonFrance0.70%March 3, 2016
September 25, 2015Buzzi SPAItaly0.67%still open
September 25, 2015Buzzi Unicem SPAItaly0.67%still open
September 25, 2015Amec PLCUnited Kingdom0.61%still open
September 25, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
September 24, 2015Petrofac LTDUnited Kingdom1.89%still open
September 24, 2015ArcelorMittal S.A.Netherlands1.76%still open
September 24, 2015Rheinmetall AktiengesellschaftGermany0.99%still open
September 24, 2015RWE AktiengesellschaftGermany0.83%still open
September 24, 2015Indra Sistemas, S.A.Spain0.76%still open
September 24, 2015CNH Industrial NVItaly0.69%still open
September 24, 2015Sandvik ABSweden0.50%still open
September 23, 2015Indra Sistemas, S.A.Spain0.80%still open
September 23, 2015Sandvik ABSweden0.50%still open
September 21, 2015Salvatore Ferragamo SPAItaly1.79%still open
September 21, 2015RWE AktiengesellschaftGermany0.79%still open
September 21, 2015Azimut Holding SPAItaly0.79%still open
September 18, 2015VallourecFrance2.88%May 6, 2016
September 18, 2015Bper Banca SPAItaly1.86%still open
September 18, 2015TechnipFrance1.81%August 1, 2016
September 18, 2015Asos PLCUnited Kingdom1.28%still open
September 18, 2015Intertek Group PLCUnited Kingdom1.19%still open
September 18, 2015RWE AktiengesellschaftGermany0.81%still open
September 18, 2015Indra Sistemas, S.A.Spain0.79%still open
September 18, 2015Stada Arzneimittel AktiengesellschaftGermany0.59%still open
September 18, 2015Obrascon Huarte Lain, S.A.Spain0.58%still open
September 18, 2015K+S AktiengesellschaftGermany0.49%still open
September 18, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
September 17, 2015VallourecFrance2.99%May 6, 2016
September 17, 2015Bilfinger SEGermany2.38%still open
September 17, 2015Remy CointreauFrance1.90%February 18, 2021
September 17, 2015Petrofac LTDUnited Kingdom1.90%still open
September 17, 2015Serco Group PLCUnited Kingdom1.60%still open
September 17, 2015Obrascon Huarte Lain, S.A.Spain0.60%still open
September 17, 2015Elekta AB (publ)Sweden0.59%still open
September 17, 2015Etablissements Maurel et PromFrance0.47%September 21, 2015
September 16, 2015Bper Banca SPAItaly1.90%still open
September 16, 2015Intertek Group PLCUnited Kingdom1.20%still open
September 16, 2015Mediaset SPAItaly1.19%still open
September 16, 2015Mfe-Mediaforeurope N.V.Italy1.19%still open
September 16, 2015FLSmidth & Co. A/SDenmark1.17%September 16, 2015
September 16, 2015Ladbrokes Coral Group PLCUnited Kingdom0.89%still open
September 16, 2015Indra Sistemas, S.A.Spain0.86%still open
September 16, 2015RWE AktiengesellschaftGermany0.72%still open
September 16, 2015Obrascon Huarte Lain, S.A.Spain0.59%still open
September 16, 2015Elekta AB (publ)Sweden0.59%still open
September 15, 2015SBM Offshore N.V.Netherlands2.60%still open
September 15, 2015Petrofac LTDUnited Kingdom1.88%still open
September 15, 2015ArcelorMittal S.A.Netherlands1.64%still open
September 15, 2015Tesco PLCUnited Kingdom0.80%still open
September 14, 2015Drax Group PLCUnited Kingdom2.19%still open
September 14, 2015TechnipFrance1.71%August 1, 2016
September 14, 2015IMI PLCUnited Kingdom0.80%still open
September 14, 2015Azimut Holding SPAItaly0.80%still open
September 14, 2015ViridienFrance0.47%September 16, 2015
September 11, 2015VallourecFrance3.08%May 6, 2016
September 11, 2015Burberry Group PLCUnited Kingdom1.08%still open
September 11, 2015RSA Insurance Group PLCUnited Kingdom0.79%still open
September 11, 2015Casino Guichard-PerrachonFrance0.60%March 3, 2016
September 11, 2015K+S AktiengesellschaftGermany0.59%still open
September 11, 2015Outokumpu OYJFinland0.45%still open
September 10, 2015VallourecFrance3.18%May 6, 2016
September 10, 2015Ladbrokes Coral Group PLCUnited Kingdom0.99%still open
September 10, 2015Indra Sistemas, S.A.Spain0.95%still open
September 10, 2015Elekta AB (publ)Sweden0.68%still open
September 10, 2015Obrascon Huarte Lain, S.A.Spain0.65%still open
September 9, 2015VallourecFrance3.24%May 6, 2016
September 9, 2015Elekta AB (publ)Sweden0.68%still open
September 9, 2015EurocashPoland0.00%still open
September 4, 2015TechnipFrance1.60%August 1, 2016
September 4, 2015Asos PLCUnited Kingdom1.39%still open
September 4, 2015Fiat Chrysler Automobiles N.V.Italy0.89%still open
September 4, 2015Stellantis NVItaly0.89%still open
September 4, 2015Cargotec OYJFinland0.79%still open
September 3, 2015ArcelorMittal S.A.Netherlands1.54%still open
September 3, 2015RSA Insurance Group PLCUnited Kingdom0.89%still open
September 3, 2015Lanxess AktiengesellschaftGermany0.79%still open
September 3, 2015Sainsbury (J) PLCUnited Kingdom0.49%still open
September 1, 2015Fugro N.V.Netherlands3.37%still open
September 1, 2015Burberry Group PLCUnited Kingdom1.10%still open
September 1, 2015Rheinmetall AktiengesellschaftGermany1.09%still open
September 1, 2015Ladbrokes Coral Group PLCUnited Kingdom1.09%still open
September 1, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.90%still open
September 1, 2015Sainsbury (J) PLCUnited Kingdom0.50%still open
August 31, 2015Nokian Renkaat OYJFinland2.68%still open
August 31, 2015Indra Sistemas, S.A.Spain1.07%still open
August 31, 2015ViridienFrance0.57%September 16, 2015
August 28, 2015Burberry Group PLCUnited Kingdom1.09%still open
August 28, 2015RSA Insurance Group PLCUnited Kingdom0.99%still open
August 28, 2015Sainsbury (J) PLCUnited Kingdom0.49%still open
August 27, 2015Salvatore Ferragamo SPAItaly1.89%still open
August 27, 2015Etablissements Maurel et PromFrance0.58%September 21, 2015
August 26, 2015Bper Banca SPAItaly1.88%still open
August 26, 2015TechnipFrance1.51%August 1, 2016
August 26, 2015ArcelorMittal S.A.Netherlands1.43%still open
August 26, 2015Burberry Group PLCUnited Kingdom1.10%still open
August 26, 2015RSA Insurance Group PLCUnited Kingdom1.01%still open
August 26, 2015Getinge ABSweden0.78%still open
August 26, 2015Modern Times Group MTG ABSweden0.69%still open
August 26, 2015Casino Guichard-PerrachonFrance0.50%March 3, 2016
August 25, 2015VallourecFrance3.37%May 6, 2016
August 25, 2015Remy CointreauFrance1.80%February 18, 2021
August 25, 2015FLSmidth & Co. A/SDenmark1.29%August 25, 2015
August 25, 2015Intertek Group PLCUnited Kingdom1.19%still open
August 25, 2015Indra Sistemas, S.A.Spain1.17%still open
August 25, 2015Ladbrokes Coral Group PLCUnited Kingdom1.16%still open
August 25, 2015Burberry Group PLCUnited Kingdom1.09%still open
August 25, 2015RSA Insurance Group PLCUnited Kingdom0.99%still open
August 25, 2015Getinge ABSweden0.78%still open
August 25, 2015Modern Times Group MTG ABSweden0.69%still open
August 25, 2015ViridienFrance0.67%September 16, 2015
August 25, 2015RWE AktiengesellschaftGermany0.50%still open
August 25, 2015Amec PLCUnited Kingdom0.50%still open
August 24, 2015Outokumpu OYJFinland0.57%still open
August 24, 2015Wirecard AGGermany0.50%still open
August 24, 2015Applus Services, S.A.Spain0.49%still open
August 20, 2015Weir Group Plc/TheUnited Kingdom1.59%still open
August 20, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.89%still open
August 20, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.51%still open
August 18, 2015VallourecFrance3.40%May 6, 2016
August 18, 2015TechnipFrance1.41%August 1, 2016
August 18, 2015FLSmidth & Co. A/SDenmark1.30%August 18, 2015
August 14, 2015Weir Group Plc/TheUnited Kingdom1.60%still open
August 14, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.90%still open
August 13, 2015VallourecFrance3.31%May 6, 2016
August 13, 2015Weir Group Plc/TheUnited Kingdom1.59%still open
August 13, 2015Ladbrokes Coral Group PLCUnited Kingdom1.28%still open
August 13, 2015WM Morrison SupermarketsUnited Kingdom0.79%still open
August 13, 2015Elekta AB (publ)Sweden0.78%still open

The funds short on the same companies