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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
August 13, 2015Modern Times Group MTG ABSweden0.76%still open
August 13, 2015Sandvik ABSweden0.58%still open
August 12, 2015Weir Group Plc/TheUnited Kingdom1.60%still open
August 12, 2015TechnipFrance1.32%August 1, 2016
August 12, 2015ArcelorMittal S.A.Netherlands1.29%still open
August 12, 2015Elekta AB (publ)Sweden0.78%still open
August 12, 2015Modern Times Group MTG ABSweden0.76%still open
August 12, 2015Sandvik ABSweden0.58%still open
August 11, 2015Ladbrokes Coral Group PLCUnited Kingdom1.36%still open
August 11, 2015Tesco PLCUnited Kingdom0.70%still open
August 10, 2015VallourecFrance3.22%May 6, 2016
August 10, 2015Indra Sistemas, S.A.Spain1.29%still open
August 10, 2015Fiat Chrysler Automobiles N.V.Italy0.90%still open
August 10, 2015Stellantis NVItaly0.90%still open
August 7, 2015Indra Sistemas, S.A.Spain1.30%still open
August 6, 2015Salzgitter AktiengesellschaftGermany0.99%still open
August 5, 2015VallourecFrance3.19%May 6, 2016
August 5, 2015Petrofac LTDUnited Kingdom1.99%still open
August 5, 2015Asos PLCUnited Kingdom1.48%still open
August 5, 2015Indra Sistemas, S.A.Spain1.29%still open
August 5, 2015FLSmidth & Co. A/SDenmark1.28%August 5, 2015
August 5, 2015ViridienFrance0.76%September 16, 2015
August 4, 2015Admiral Group PLCUnited Kingdom1.70%still open
August 4, 2015Ladbrokes Coral Group PLCUnited Kingdom1.47%still open
August 4, 2015Indra Sistemas, S.A.Spain1.35%still open
August 4, 2015Mediaset SPAItaly1.28%still open
August 4, 2015Mfe-Mediaforeurope N.V.Italy1.28%still open
August 4, 2015TechnipFrance1.21%August 1, 2016
August 4, 2015Obrascon Huarte Lain, S.A.Spain0.78%still open
August 4, 2015Antofagasta PLCUnited Kingdom0.70%still open
August 4, 2015K+S AktiengesellschaftGermany0.69%still open
August 4, 2015Vestas Wind Systems A/SDenmark0.49%August 4, 2015
August 3, 2015Modern Times Group MTG ABSweden0.88%still open
August 3, 2015Etablissements Maurel et PromFrance0.69%September 21, 2015
August 3, 2015Antofagasta PLCUnited Kingdom0.69%still open
August 3, 2015Melrose Industries PLCUnited Kingdom0.48%still open
August 2, 2015Modern Times Group MTG ABSweden0.88%still open
July 31, 2015Bper Banca SPAItaly1.98%still open
July 31, 2015Ladbrokes Coral Group PLCUnited Kingdom1.57%still open
July 31, 2015Indra Sistemas, S.A.Spain1.47%still open
July 31, 2015Antofagasta PLCUnited Kingdom0.70%still open
July 31, 2015Outokumpu OYJFinland0.69%still open
July 31, 2015Veolia EnvironnementFrance0.59%October 14, 2015
July 30, 2015SBM Offshore N.V.Netherlands2.58%still open
July 30, 2015Bper Banca SPAItaly2.00%still open
July 30, 2015ViridienFrance0.87%September 16, 2015
July 30, 2015Applus Services, S.A.Spain0.59%still open
July 29, 2015Drax Group PLCUnited Kingdom2.21%still open
July 29, 2015Bper Banca SPAItaly1.99%still open
July 29, 2015Ladbrokes Coral Group PLCUnited Kingdom1.66%still open
July 29, 2015Indra Sistemas, S.A.Spain1.57%still open
July 29, 2015Serco Group PLCUnited Kingdom1.51%still open
July 29, 2015Premier OIL PLCUnited Kingdom0.47%still open
July 28, 2015Fugro N.V.Netherlands3.48%still open
July 28, 2015Salvatore Ferragamo SPAItaly1.98%still open
July 28, 2015Ladbrokes Coral Group PLCUnited Kingdom1.71%still open
July 28, 2015Salzgitter AktiengesellschaftGermany1.07%still open
July 28, 2015RSA Insurance Group PLCUnited Kingdom1.00%still open
July 28, 2015ViridienFrance0.99%September 16, 2015
July 28, 2015Sandvik ABSweden0.69%still open
July 28, 2015Stada Arzneimittel AktiengesellschaftGermany0.60%still open
July 28, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
July 27, 2015Salvatore Ferragamo SPAItaly2.00%still open
July 27, 2015Sandvik ABSweden0.69%still open
July 24, 2015Bilfinger SEGermany2.48%still open
July 24, 2015Bper Banca SPAItaly2.00%still open
July 24, 2015Salvatore Ferragamo SPAItaly1.99%still open
July 23, 2015Hargreaves Lansdown PLCUnited Kingdom1.60%still open
July 23, 2015TechnipFrance1.18%August 1, 2016
July 23, 2015Fiat Chrysler Automobiles N.V.Italy0.83%still open
July 23, 2015Stellantis NVItaly0.83%still open
July 23, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.50%still open
July 23, 2015ST James'S Place PLCUnited Kingdom0.50%still open
July 22, 2015Bper Banca SPAItaly1.99%still open
July 22, 2015Indra Sistemas, S.A.Spain1.67%still open
July 22, 2015ViridienFrance1.08%September 16, 2015
July 22, 2015CargotecFinland0.88%still open
July 22, 2015Elekta AB (publ)Sweden0.88%still open
July 22, 2015Tesco PLCUnited Kingdom0.60%still open
July 22, 2015Vedanta Resources PLCUnited Kingdom0.48%still open
July 21, 2015Elekta AB (publ)Sweden0.88%still open
July 20, 2015TechnipFrance1.20%August 1, 2016
July 20, 2015OutokumpuFinland0.74%still open
July 20, 2015Enel Green Power SPAItaly0.50%still open
July 20, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
July 15, 2015Petrofac LTDUnited Kingdom2.09%still open
July 15, 2015Modern Times Group MTG ABSweden0.96%still open
July 15, 2015Tesco PLCUnited Kingdom0.59%still open
July 15, 2015ST James'S Place PLCUnited Kingdom0.49%still open
July 14, 2015Bilfinger SEGermany2.57%still open
July 14, 2015Indra Sistemas, S.A.Spain1.79%still open
July 14, 2015Modern Times Group MTG ABSweden1.00%still open
July 14, 2015Koninklijke Vopak N.V.Netherlands0.69%still open
July 14, 2015Mediolanum SPAItaly0.59%still open
July 13, 2015Bilfinger SEGermany2.61%still open
July 13, 2015Bper Banca SPAItaly2.07%still open
July 13, 2015ArcelorMittal S.A.Netherlands1.28%still open
July 13, 2015Modern Times Group MTG ABSweden1.00%still open
July 10, 2015VallourecFrance3.20%May 6, 2016
July 10, 2015TechnipFrance1.11%August 1, 2016
July 10, 2015Tesco PLCUnited Kingdom0.61%still open
July 9, 2015Fugro N.V.Netherlands3.50%still open
July 9, 2015Bper Banca SPAItaly2.10%still open
July 9, 2015ArcelorMittal S.A.Netherlands1.29%still open
July 9, 2015Fiat Chrysler Automobiles N.V.Italy0.70%still open
July 9, 2015Stellantis NVItaly0.70%still open
July 9, 2015Mediolanum SPAItaly0.69%still open
July 8, 2015Bper Banca SPAItaly2.09%still open
July 8, 2015Koninklijke Vopak N.V.Netherlands0.70%still open
July 7, 2015Drax Group PLCUnited Kingdom2.10%still open
July 7, 2015Serco Group PLCUnited Kingdom1.40%still open
July 7, 2015Obrascon Huarte Lain, S.A.Spain0.87%still open
July 7, 2015OutokumpuFinland0.80%still open
July 7, 2015Fiat Chrysler Automobiles N.V.Italy0.50%still open
July 7, 2015Stellantis NVItaly0.50%still open
July 6, 2015VallourecFrance3.11%May 6, 2016
July 6, 2015Fiat Chrysler Automobiles N.V.Italy0.49%still open
July 6, 2015Stellantis NVItaly0.49%still open
July 2, 2015Bilfinger SEGermany2.50%still open
July 2, 2015Petrofac LTDUnited Kingdom2.11%still open
July 2, 2015Bper Banca SPAItaly2.10%still open
July 2, 2015Ladbrokes Coral Group PLCUnited Kingdom1.90%still open
July 2, 2015Indra Sistemas, S.A.Spain1.81%still open
July 2, 2015Asos PLCUnited Kingdom1.58%still open
July 2, 2015Burberry Group PLCUnited Kingdom1.11%still open
July 2, 2015Elekta AB (publ)Sweden0.95%still open
July 2, 2015OutokumpuFinland0.74%still open
July 2, 2015Alfa Laval ABSweden0.52%still open
July 2, 2015ST James'S Place PLCUnited Kingdom0.50%still open
July 2, 2015Fiat Chrysler Automobiles N.V.Italy0.50%still open
July 2, 2015Stellantis NVItaly0.50%still open
July 1, 2015Fugro N.V.Netherlands3.40%still open
July 1, 2015Salvatore Ferragamo SPAItaly2.00%still open
July 1, 2015Ladbrokes Coral Group PLCUnited Kingdom1.84%still open
July 1, 2015Remy CointreauFrance1.70%February 18, 2021
July 1, 2015Weir Group Plc/TheUnited Kingdom1.51%still open
July 1, 2015ArcelorMittal S.A.Netherlands1.17%still open
July 1, 2015Obrascon Huarte Lain, S.A.Spain0.96%still open
July 1, 2015Elekta AB (publ)Sweden0.95%still open
July 1, 2015Mediolanum SPAItaly0.70%still open
July 1, 2015Stada Arzneimittel AktiengesellschaftGermany0.59%still open
July 1, 2015Sainsbury (J) PLCUnited Kingdom0.53%still open
July 1, 2015Alfa Laval ABSweden0.52%still open
July 1, 2015EdenredFrance0.50%August 28, 2020
June 30, 2015VallourecFrance3.00%May 6, 2016
June 30, 2015SBM Offshore N.V.Netherlands2.69%still open
June 30, 2015Bper Banca SPAItaly2.09%still open
June 30, 2015Asos PLCUnited Kingdom1.68%still open
June 30, 2015Serco Group PLCUnited Kingdom1.31%still open
June 30, 2015Rheinmetall AktiengesellschaftGermany1.18%still open
June 30, 2015Elekta AB (publ)Sweden1.06%still open
June 30, 2015Azimut Holding SPAItaly0.70%still open
June 30, 2015Sandvik ABSweden0.70%still open
June 30, 2015OutokumpuFinland0.63%still open
June 30, 2015Centrica PLCUnited Kingdom0.60%still open
June 29, 2015VallourecFrance2.99%May 6, 2016
June 29, 2015SBM Offshore N.V.Netherlands2.70%still open
June 29, 2015Drax Group PLCUnited Kingdom2.01%still open
June 29, 2015Admiral Group PLCUnited Kingdom1.60%still open
June 29, 2015Intertek Group PLCUnited Kingdom1.20%still open
June 29, 2015Elekta AB (publ)Sweden1.06%still open
June 29, 2015Sandvik ABSweden0.70%still open
June 29, 2015Veolia EnvironnementFrance0.69%October 14, 2015
June 29, 2015Wacker Chemie AGGermany0.50%still open
June 29, 2015Fiat Chrysler Automobiles N.V.Italy0.49%still open
June 29, 2015Stellantis NVItaly0.49%still open
June 29, 2015Telecom Italia SPAItaly0.49%still open
June 28, 2015FLSmidth & Co. A/SDenmark1.39%June 28, 2015
June 26, 2015Elekta AB (publ)Sweden1.17%still open
June 26, 2015Frasers Group PLCUnited Kingdom1.10%still open
June 26, 2015Cargotec OYJFinland0.99%still open
June 26, 2015Modern Times Group MTG ABSweden0.90%still open
June 26, 2015Buzzi SPAItaly0.71%still open
June 26, 2015Buzzi Unicem SPAItaly0.71%still open
June 26, 2015Mediolanum SPAItaly0.69%still open
June 26, 2015Antofagasta PLCUnited Kingdom0.60%still open
June 26, 2015Tesco PLCUnited Kingdom0.50%still open
June 26, 2015Aixtron SEGermany0.48%still open
June 25, 2015Bilfinger SEGermany2.41%still open
June 25, 2015Intertek Group PLCUnited Kingdom1.19%still open
June 25, 2015Elekta AB (publ)Sweden1.17%still open
June 25, 2015Modern Times Group MTG ABSweden0.90%still open
June 24, 2015Salzgitter AktiengesellschaftGermany1.19%still open
June 24, 2015Frasers Group PLCUnited Kingdom1.09%still open
June 24, 2015Tesco PLCUnited Kingdom0.49%still open
June 24, 2015Marks & Spencer Group PLCUnited Kingdom0.48%still open
June 24, 2015Greene King PLCUnited Kingdom0.00%still open
June 23, 2015Bilfinger SEGermany2.30%still open
June 23, 2015Indra Sistemas, S.A.Spain1.79%still open
June 23, 2015Obrascon Huarte Lain, S.A.Spain1.09%still open
June 22, 2015Fugro N.V.Netherlands3.31%still open
June 22, 2015Nokian Renkaat OYJFinland2.72%still open
June 22, 2015Bper Banca SPAItaly2.13%still open
June 22, 2015Serco Group PLCUnited Kingdom1.21%still open
June 22, 2015Frasers Group PLCUnited Kingdom1.10%still open
June 22, 2015TechnipFrance1.00%August 1, 2016
June 22, 2015Applus Services, S.A.Spain0.61%still open
June 22, 2015Tenaris SAItaly0.60%still open
June 22, 2015Outokumpu OYJFinland0.50%still open
June 22, 2015Marks & Spencer Group PLCUnited Kingdom0.50%still open
June 22, 2015Tesco PLCUnited Kingdom0.50%still open
June 19, 2015Fugro N.V.Netherlands3.25%still open
June 19, 2015VallourecFrance3.02%May 6, 2016
June 19, 2015Indra Sistemas, S.A.Spain1.80%still open
June 19, 2015Hargreaves Lansdown PLCUnited Kingdom1.50%still open
June 19, 2015Weir Group Plc/TheUnited Kingdom1.40%still open
June 19, 2015Intertek Group PLCUnited Kingdom1.20%still open
June 19, 2015Obrascon Huarte Lain, S.A.Spain1.14%still open
June 19, 2015WM Morrison SupermarketsUnited Kingdom0.80%still open
June 19, 2015Azimut Holding SPAItaly0.61%still open
June 19, 2015Aixtron SEGermany0.58%still open
June 19, 2015Premier OIL PLCUnited Kingdom0.50%still open
June 19, 2015Telecom Italia SPAItaly0.50%still open
June 19, 2015Tenaris SAItaly0.50%still open
June 18, 2015Drax Group PLCUnited Kingdom1.90%still open
June 18, 2015Etablissements Maurel et PromFrance0.71%September 21, 2015
June 18, 2015Telecom Italia SPAItaly0.49%still open
June 17, 2015Drax Group PLCUnited Kingdom1.89%still open
June 16, 2015TechnipFrance0.90%August 1, 2016
June 16, 2015Fiat Chrysler Automobiles N.V.Italy0.50%still open
June 16, 2015Stellantis NVItaly0.50%still open
June 16, 2015Telecom Italia SPAItaly0.50%still open
June 15, 2015SBM Offshore N.V.Netherlands2.68%still open
June 15, 2015Drax Group PLCUnited Kingdom1.90%still open
June 15, 2015Asos PLCUnited Kingdom1.77%still open
June 15, 2015Ladbrokes Coral Group PLCUnited Kingdom1.70%still open
June 15, 2015Elekta AB (publ)Sweden1.26%still open
June 14, 2015Elekta AB (publ)Sweden1.26%still open
June 12, 2015VallourecFrance2.93%May 6, 2016
June 12, 2015Obrascon Huarte Lain, S.A.Spain1.27%still open
June 12, 2015Serco Group PLCUnited Kingdom1.12%still open
June 12, 2015Marks & Spencer Group PLCUnited Kingdom0.49%still open
June 11, 2015Bilfinger SEGermany2.21%still open
June 10, 2015RSA Insurance Group PLCUnited Kingdom0.90%still open
June 10, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.80%still open
June 10, 2015Telecom Italia SPAItaly0.49%still open
June 9, 2015Ladbrokes Coral Group PLCUnited Kingdom1.60%still open
June 9, 2015Marks & Spencer Group PLCUnited Kingdom0.50%still open
June 9, 2015Telecom Italia SPAItaly0.50%still open
June 5, 2015Weir Group Plc/TheUnited Kingdom1.30%still open
June 4, 2015Aggreko PLCUnited Kingdom0.90%still open
June 3, 2015Asos PLCUnited Kingdom1.87%still open
June 3, 2015Drax Group PLCUnited Kingdom1.81%still open
June 3, 2015Elekta AB (publ)Sweden1.39%still open
June 3, 2015Aixtron SEGermany0.69%still open
June 3, 2015ArkemaFrance0.51%December 18, 2015
June 3, 2015Banco Popolare Società CooperativaItaly0.46%still open
June 2, 2015Elekta AB (publ)Sweden1.39%still open
June 1, 2015Bilfinger SEGermany2.10%still open
June 1, 2015Asos PLCUnited Kingdom1.92%still open

The funds short on the same companies