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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
June 4, 2025Ubisoft EntertainmentFrance0.88%June 26, 2025
May 30, 2025ForviaFrance0.59%September 15, 2025
May 29, 2025Ubisoft EntertainmentFrance0.97%June 26, 2025
May 29, 2025Recordati Industria Chimica E Farmaceutica SPAItaly0.50%still open
May 23, 2025Pernod RicardFrance0.49%May 27, 2025
May 23, 2025Tinexta SPAItaly0.48%still open
May 22, 2025EdenredFrance1.29%July 30, 2026
May 22, 2025Ubisoft EntertainmentFrance1.08%June 26, 2025
May 22, 2025BE Semiconductor Industries N.V.Netherlands0.70%still open
May 22, 2025Bureau VeritasFrance0.59%May 25, 2026
May 22, 2025Amplifon SPAItaly0.50%still open
May 22, 2025Diasorin SPAItaly0.50%still open
May 22, 2025Coloplast A/SDenmark0.49%May 22, 2025
May 21, 2025Imcd N.V.Netherlands0.61%still open
May 21, 2025Bureau VeritasFrance0.60%May 25, 2026
May 21, 2025Aktiebolaget SKFSweden0.51%still open
May 21, 2025Orion OYJFinland0.50%still open
May 21, 2025CapgeminiFrance0.50%May 26, 2026
May 20, 2025Ubisoft EntertainmentFrance1.17%June 26, 2025
May 20, 2025Zealand Pharma A/SDenmark0.74%May 20, 2025
May 20, 2025BE Semiconductor Industries N.V.Netherlands0.63%still open
May 20, 2025Bper Banca SPAItaly0.61%still open
May 20, 2025ArkemaFrance0.60%May 22, 2026
May 20, 2025Koninklijke Philips N.V.Netherlands0.60%still open
May 20, 2025Boliden ABSweden0.52%still open
May 19, 2025Diasorin SPAItaly0.49%still open
May 15, 2025GN Store Nord A/SDenmark0.84%May 15, 2025
May 15, 2025WorldlineFrance0.61%June 25, 2025
May 15, 2025Ambu A/SDenmark0.50%May 15, 2025
May 15, 2025Pernod RicardFrance0.50%May 27, 2025
May 15, 2025Diasorin SPAItaly0.50%still open
May 15, 2025Boliden ABSweden0.50%still open
May 14, 2025Zealand Pharma A/SDenmark0.61%May 14, 2025
May 13, 2025EdenredFrance1.30%July 30, 2026
May 13, 2025SoitecFrance0.60%March 19, 2026
May 13, 2025Interpump Group SPAItaly0.50%still open
May 12, 2025WorldlineFrance0.52%June 25, 2025
May 12, 2025Embracer Group ABSweden0.50%still open
May 9, 2025Ubisoft EntertainmentFrance1.28%June 26, 2025
May 9, 2025Valmet OYJFinland0.50%still open
May 8, 2025ForviaFrance0.63%September 15, 2025
May 8, 2025Bureau VeritasFrance0.51%May 25, 2026
May 8, 2025ArkemaFrance0.50%May 22, 2026
May 8, 2025Boliden ABSweden0.50%still open
May 7, 2025Aeroports de ParisFrance0.50%September 5, 2025
May 7, 2025Sartorius Stedim BiotechFrance0.50%July 22, 2025
May 7, 2025Koninklijke Philips N.V.Netherlands0.50%still open
May 6, 2025Ubisoft EntertainmentFrance1.38%June 26, 2025
May 6, 2025EdenredFrance1.29%July 30, 2026
May 6, 2025ForviaFrance0.52%September 15, 2025
May 6, 2025SEB S.A.France0.50%September 15, 2025
May 6, 2025Moncler SPAItaly0.50%still open
May 2, 2025Universal Music Group N.V.Netherlands0.50%still open
April 30, 2025Novozymes A/SDenmark0.49%April 30, 2025
April 29, 2025Ubisoft EntertainmentFrance1.49%June 26, 2025
April 28, 2025ASR Nederland N.V.Netherlands0.46%still open
April 25, 2025Ubisoft EntertainmentFrance1.59%June 26, 2025
April 23, 2025Ubisoft EntertainmentFrance1.66%June 26, 2025
April 23, 2025Eurofins Scientific SEFrance0.60%August 27, 2025
April 22, 2025ASR Nederland N.V.Netherlands0.58%still open
April 22, 2025Bper Banca SPAItaly0.52%still open
April 22, 2025Lifco AB (publ)Sweden0.50%still open
April 17, 2025Ubisoft EntertainmentFrance1.76%June 26, 2025
April 15, 2025Grifols, S.A.Spain0.50%still open
April 15, 2025Alfen N.V.Netherlands0.50%still open
April 14, 2025Ubisoft EntertainmentFrance1.87%June 26, 2025
April 14, 2025Akzo Nobel N.V.Netherlands0.61%still open
April 14, 2025Coloplast A/SDenmark0.50%April 14, 2025
April 14, 2025ForviaFrance0.49%May 5, 2025
April 11, 2025BE Semiconductor Industries N.V.Netherlands0.59%still open
April 11, 2025Imcd N.V.Netherlands0.59%still open
April 11, 2025Eurofins Scientific SEFrance0.52%August 27, 2025
April 11, 2025Metso OYJFinland0.48%still open
April 8, 2025Pernod RicardFrance0.49%April 10, 2025
April 7, 2025Ubisoft EntertainmentFrance1.99%June 26, 2025
April 7, 2025Akzo Nobel N.V.Netherlands0.59%still open
April 7, 2025Eurofins Scientific SEFrance0.49%April 9, 2025
April 7, 2025Universal Music Group N.V.Netherlands0.49%still open
April 4, 2025Eurofins Scientific SEFrance0.50%April 9, 2025
April 3, 2025Ubisoft EntertainmentFrance2.04%June 26, 2025
April 3, 2025Metso OYJFinland0.50%still open
April 3, 2025Universal Music Group N.V.Netherlands0.50%still open
April 2, 2025ASR Nederland N.V.Netherlands0.69%still open
April 2, 2025Better Collective A/SSweden0.50%still open
April 1, 2025Ubisoft EntertainmentFrance2.16%June 26, 2025
April 1, 2025Akzo Nobel N.V.Netherlands0.60%still open
March 31, 2025EdenredFrance1.39%July 30, 2026
March 27, 2025Ubisoft EntertainmentFrance2.28%June 26, 2025
March 27, 2025Aktiebolaget SKFSweden0.50%still open
March 25, 2025Ubisoft EntertainmentFrance2.36%June 26, 2025
March 25, 2025Orion OYJFinland0.49%still open
March 20, 2025Ubisoft EntertainmentFrance2.48%June 26, 2025
March 20, 2025ASR Nederland N.V.Netherlands0.77%still open
March 17, 2025Akzo Nobel N.V.Netherlands0.51%still open
March 14, 2025TeleperformanceFrance0.48%March 18, 2025
March 13, 2025Ubisoft EntertainmentFrance2.59%June 26, 2025
March 13, 2025ASR Nederland N.V.Netherlands0.80%still open
March 13, 2025SoitecFrance0.54%March 19, 2026
March 13, 2025TeleperformanceFrance0.50%March 18, 2025
March 12, 2025Imcd N.V.Netherlands0.61%still open
March 12, 2025Novozymes A/SDenmark0.50%March 12, 2025
March 12, 2025Orion OYJFinland0.50%still open
March 6, 2025Ubisoft EntertainmentFrance2.68%June 26, 2025
March 6, 2025TeleperformanceFrance0.49%March 10, 2025
March 5, 2025BE Semiconductor Industries N.V.Netherlands0.60%still open
March 4, 2025ERG SPAItaly0.49%still open
March 3, 2025Imcd N.V.Netherlands0.51%still open
March 3, 2025AMG Critical Materials N.V.Netherlands0.48%still open
February 28, 2025Ubisoft EntertainmentFrance2.79%June 26, 2025
February 28, 2025Zealand Pharma A/SDenmark0.50%February 28, 2025
February 21, 2025NIBE Industrier ABSweden0.59%still open
February 20, 2025Pernod RicardFrance0.50%April 10, 2025
February 20, 2025Metso OYJFinland0.49%still open
February 19, 2025ForviaFrance0.50%May 5, 2025
February 14, 2025ERG SPAItaly0.51%still open
February 14, 2025Tinexta SPAItaly0.51%still open
February 14, 2025TeleperformanceFrance0.50%March 10, 2025
February 14, 2025JM ABSweden0.50%still open
February 14, 2025Pernod RicardFrance0.49%February 18, 2025
February 13, 2025Pernod RicardFrance0.50%February 18, 2025
February 12, 2025SoitecFrance0.49%February 14, 2025
February 10, 2025TeleperformanceFrance0.49%February 12, 2025
February 10, 2025Imcd N.V.Netherlands0.49%still open
February 7, 2025Securitas ABSweden0.59%still open
February 7, 2025SoitecFrance0.50%February 14, 2025
February 4, 2025ASR Nederland N.V.Netherlands0.79%still open
February 4, 2025Pernod RicardFrance0.49%February 6, 2025
February 3, 2025EdenredFrance1.48%July 30, 2026
January 31, 2025AMG Critical Materials N.V.Netherlands0.59%still open
January 31, 2025Axfood ABSweden0.59%still open
January 31, 2025Ørsted A/SDenmark0.50%January 31, 2025
January 29, 2025Valneva SEFrance0.48%January 31, 2025
January 27, 2025Ubisoft EntertainmentFrance2.89%June 26, 2025
January 27, 2025ForviaFrance0.49%January 29, 2025
January 24, 2025Sartorius Stedim BiotechFrance0.49%January 28, 2025
January 24, 2025ERG SPAItaly0.49%still open
January 17, 2025Sartorius Stedim BiotechFrance0.50%January 28, 2025
January 17, 2025Kesko OYJFinland0.49%still open
January 16, 2025Valneva SEFrance0.50%January 31, 2025
January 15, 2025Kesko OYJFinland0.50%still open
January 15, 2025SoitecFrance0.49%January 17, 2025
January 10, 2025ASR Nederland N.V.Netherlands0.80%still open
January 10, 2025ERG SPAItaly0.52%still open
January 8, 2025ForviaFrance0.50%January 29, 2025
January 8, 2025Pernod RicardFrance0.50%February 6, 2025
January 7, 2025Alfen N.V.Netherlands0.49%still open
January 6, 2025EdenredFrance1.50%July 30, 2026
January 6, 2025Alfen N.V.Netherlands0.50%still open
January 3, 2025TeleperformanceFrance0.50%February 12, 2025
December 30, 2024EdenredFrance1.49%July 30, 2026
December 30, 2024Neste OYJFinland0.69%still open
December 30, 2024Imcd N.V.Netherlands0.50%still open
December 20, 2024EdenredFrance1.50%July 30, 2026
December 20, 2024TeleperformanceFrance0.49%December 24, 2024
December 19, 2024TeleperformanceFrance0.50%December 24, 2024
December 17, 2024Zealand Pharma A/SDenmark0.49%December 17, 2024
December 13, 2024AIR France-KlmFrance0.49%December 17, 2024
December 12, 2024EdenredFrance1.49%July 30, 2026
December 12, 2024GN Store Nord A/SDenmark0.79%December 12, 2024
December 12, 2024AIR France-KlmFrance0.55%December 17, 2024
December 11, 2024EdenredFrance1.50%July 30, 2026
December 11, 2024NIBE Industrier ABSweden0.69%still open
December 11, 2024Imcd N.V.Netherlands0.49%still open
December 6, 2024Remy CointreauFrance0.50%July 17, 2025
December 5, 2024Zealand Pharma A/SDenmark0.50%December 5, 2024
December 3, 2024SoitecFrance0.51%January 17, 2025
December 2, 2024ASR Nederland N.V.Netherlands0.79%still open
November 25, 2024Aker Carbon Capture ASANorway0.50%November 26, 2024
November 22, 2024Bper Banca SPAItaly0.47%still open
November 21, 2024Ubisoft EntertainmentFrance2.92%June 26, 2025
November 21, 2024ASR Nederland N.V.Netherlands0.80%still open
November 15, 2024BE Semiconductor Industries N.V.Netherlands0.52%still open
November 14, 2024GN Store Nord A/SDenmark0.81%November 14, 2024
November 14, 2024NIBE Industrier ABSweden0.71%still open
November 14, 2024Neste OYJFinland0.70%still open
November 14, 2024Stora Enso OYJFinland0.51%still open
November 14, 2024Yara InternationalNorway0.50%April 9, 2025
November 13, 2024Axfood ABSweden0.60%still open
November 12, 2024Ubisoft EntertainmentFrance2.82%June 26, 2025
November 12, 2024EdenredFrance1.41%July 30, 2026
November 12, 2024BE Semiconductor Industries N.V.Netherlands0.49%still open
November 11, 2024BE Semiconductor Industries N.V.Netherlands0.50%still open
November 8, 2024Bper Banca SPAItaly0.59%still open
November 8, 2024BE Semiconductor Industries N.V.Netherlands0.49%still open
November 4, 2024Ubisoft EntertainmentFrance2.71%June 26, 2025
November 1, 2024Nykode Therapeutics ASANorway0.50%November 6, 2024
October 29, 2024Neste OYJFinland0.61%still open
October 29, 2024Stora Enso OYJFinland0.49%still open
October 28, 2024Ubisoft EntertainmentFrance2.62%June 26, 2025
October 28, 2024GN Store Nord A/SDenmark0.70%October 28, 2024
October 28, 2024Acciona, S.A.Spain0.51%still open
October 23, 2024AMG Critical Materials N.V.Netherlands0.68%still open
October 18, 2024Ubisoft EntertainmentFrance2.50%June 26, 2025
October 17, 2024EdenredFrance1.30%July 30, 2026
October 17, 2024BE Semiconductor Industries N.V.Netherlands0.50%still open
October 16, 2024Axfood ABSweden0.50%still open
October 15, 2024Ubisoft EntertainmentFrance2.42%June 26, 2025
October 14, 2024Bper Banca SPAItaly0.69%still open
October 10, 2024Ubisoft EntertainmentFrance2.31%June 26, 2025
October 10, 2024NIBE Industrier ABSweden0.69%still open
October 9, 2024Bper Banca SPAItaly0.70%still open
October 7, 2024Ubisoft EntertainmentFrance2.21%June 26, 2025
September 30, 2024Ubisoft EntertainmentFrance2.13%June 26, 2025
September 26, 2024Ubisoft EntertainmentFrance2.05%June 26, 2025
September 26, 2024Bper Banca SPAItaly0.63%still open
September 25, 2024GN Store Nord A/SDenmark0.60%September 25, 2024
September 24, 2024EdenredFrance1.20%July 30, 2026
September 24, 2024Securitas ABSweden0.60%still open
September 24, 2024Neste OYJFinland0.50%still open
September 23, 2024Ubisoft EntertainmentFrance1.90%June 26, 2025
September 23, 2024Bper Banca SPAItaly0.54%still open
September 20, 2024Ubisoft EntertainmentFrance1.85%June 26, 2025
September 19, 2024NIBE Industrier ABSweden0.79%still open
September 17, 2024AMG Critical Materials N.V.Netherlands0.70%still open
September 17, 2024Valneva SEFrance0.43%September 19, 2024
September 16, 2024Ubisoft EntertainmentFrance1.70%June 26, 2025
September 16, 2024AIR France-KlmFrance0.60%December 17, 2024
September 16, 2024Grifols, S.A.Spain0.49%still open
September 13, 2024NIBE Industrier ABSweden0.80%still open
September 11, 2024Ubisoft EntertainmentFrance1.60%June 26, 2025
September 11, 2024ASR Nederland N.V.Netherlands0.70%still open
September 9, 2024Metso OYJFinland0.50%still open
September 6, 2024Ubisoft EntertainmentFrance1.51%June 26, 2025
September 6, 2024AMG Critical Materials N.V.Netherlands0.60%still open
September 5, 2024Valneva SEFrance0.50%September 19, 2024
September 3, 2024Ubisoft EntertainmentFrance1.41%June 26, 2025
September 3, 2024AIR France-KlmFrance0.50%December 17, 2024
September 3, 2024Holmen AktiebolagSweden0.50%still open
August 30, 2024Valneva SEFrance0.49%September 3, 2024
August 30, 2024SBM Offshore N.V.Netherlands0.48%still open
August 29, 2024EdenredFrance1.10%July 30, 2026
August 28, 2024Imcd N.V.Netherlands0.50%still open
August 27, 2024Ubisoft EntertainmentFrance1.30%June 26, 2025
August 21, 2024Stora Enso OYJFinland0.59%still open
August 21, 2024AMG Critical Materials N.V.Netherlands0.51%still open
August 21, 2024Imcd N.V.Netherlands0.49%still open
August 16, 2024Stora Enso OYJFinland0.60%still open
August 14, 2024Grieg SeafoodNorway0.51%August 21, 2024
August 14, 2024Grifols, S.A.Spain0.50%still open
August 13, 2024Ubisoft EntertainmentFrance1.22%June 26, 2025
August 13, 2024TeleperformanceFrance0.49%August 15, 2024
August 12, 2024Stora Enso OYJFinland0.59%still open
August 9, 2024Stora Enso OYJFinland0.60%still open
August 9, 2024GN Store Nord A/SDenmark0.51%August 9, 2024
August 9, 2024Skanska ABSweden0.50%still open
August 6, 2024Valneva SEFrance0.50%September 3, 2024
August 6, 2024Svenska Cellulosa Aktiebolaget SCASweden0.50%still open
August 5, 2024Ubisoft EntertainmentFrance1.10%June 26, 2025
August 2, 2024EdenredFrance1.00%July 30, 2026
August 2, 2024ASR Nederland N.V.Netherlands0.60%still open

The funds short on the same companies