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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
April 1, 2015Weir Group Plc/TheUnited Kingdom0.80%still open
April 1, 2015Ladbrokes Coral Group PLCUnited Kingdom0.73%still open
April 1, 2015TNT Express N.V.Netherlands0.71%still open
April 1, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.69%still open
April 1, 2015RSA Insurance Group PLCUnited Kingdom0.69%still open
April 1, 2015TechnipFrance0.62%August 1, 2016
April 1, 2015Mediaset España Comunicacion, S.A.Spain0.50%still open
March 31, 2015Aixtron SEGermany2.68%still open
March 31, 2015Serco Group PLCUnited Kingdom2.57%still open
March 31, 2015VallourecFrance2.34%May 6, 2016
March 31, 2015Petrofac LTDUnited Kingdom1.82%still open
March 31, 2015Indra Sistemas, S.A.Spain1.70%still open
March 31, 2015World Duty Free SPAItaly0.99%still open
March 31, 2015Vedanta Resources PLCUnited Kingdom0.51%still open
March 30, 2015Bilfinger SEGermany1.70%still open
March 30, 2015World Duty Free SPAItaly1.04%still open
March 27, 2015Ladbrokes Coral Group PLCUnited Kingdom0.69%still open
March 26, 2015Fugro N.V.Netherlands2.92%still open
March 26, 2015Aixtron SEGermany2.79%still open
March 26, 2015Salvatore Ferragamo SPAItaly1.90%still open
March 26, 2015Bper Banca SPAItaly1.53%still open
March 26, 2015Serco Group PLCUnited Kingdom1.31%still open
March 26, 2015Telecity Group PLCUnited Kingdom0.99%still open
March 26, 2015Drax Group PLCUnited Kingdom0.81%still open
March 26, 2015Ladbrokes Coral Group PLCUnited Kingdom0.70%still open
March 26, 2015RSA Insurance Group PLCUnited Kingdom0.70%still open
March 26, 2015Vestas Wind Systems A/SDenmark0.58%March 26, 2015
March 26, 2015Grifols, S.A.Spain0.57%still open
March 26, 2015TechnipFrance0.57%August 1, 2016
March 26, 2015Mediaset España Comunicacion, S.A.Spain0.48%still open
March 25, 2015SBM Offshore N.V.Netherlands3.30%still open
March 25, 2015Aixtron SEGermany2.86%still open
March 25, 2015Fugro N.V.Netherlands2.84%still open
March 25, 2015Cargotec OYJFinland1.48%still open
March 25, 2015Salzgitter AktiengesellschaftGermany1.22%still open
March 25, 2015Banco Popolare Società CooperativaItaly1.07%still open
March 25, 2015Intertek Group PLCUnited Kingdom1.01%still open
March 25, 2015K+S AktiengesellschaftGermany0.77%still open
March 25, 2015MAN Group PLCUnited Kingdom0.48%still open
March 24, 2015Aixtron SEGermany2.94%still open
March 24, 2015Fugro N.V.Netherlands2.77%still open
March 24, 2015FLSmidth & Co. A/SDenmark2.09%March 24, 2015
March 24, 2015Mediaset SPAItaly1.68%still open
March 24, 2015Mfe-Mediaforeurope N.V.Italy1.68%still open
March 24, 2015Indra Sistemas, S.A.Spain1.60%still open
March 24, 2015Remy CointreauFrance1.41%February 18, 2021
March 24, 2015Drax Group PLCUnited Kingdom0.71%still open
March 24, 2015Metro AGGermany0.49%still open
March 24, 2015Wood Group (john) PLCUnited Kingdom0.49%still open
March 23, 2015Fugro N.V.Netherlands2.69%still open
March 23, 2015TNT Express N.V.Netherlands0.68%still open
March 23, 2015Telecom Italia SPAItaly0.49%still open
March 20, 2015Aixtron SEGermany3.02%still open
March 20, 2015Fugro N.V.Netherlands2.82%still open
March 20, 2015Bilfinger SEGermany1.61%still open
March 20, 2015Bper Banca SPAItaly1.44%still open
March 20, 2015Admiral Group PLCUnited Kingdom1.30%still open
March 20, 2015World Duty Free SPAItaly1.18%still open
March 20, 2015Hargreaves Lansdown PLCUnited Kingdom1.00%still open
March 20, 2015ArcelorMittal S.A.Netherlands0.84%still open
March 20, 2015TNT Express N.V.Netherlands0.70%still open
March 20, 2015Modern Times Group MTG ABSweden0.60%still open
March 20, 2015Mediaset España Comunicacion, S.A.Spain0.58%still open
March 19, 2015Aixtron SEGermany3.12%still open
March 19, 2015Mediaset SPAItaly1.77%still open
March 19, 2015Mfe-Mediaforeurope N.V.Italy1.77%still open
March 19, 2015Obrascon Huarte Lain, S.A.Spain1.49%still open
March 19, 2015Banco Popolare Società CooperativaItaly1.18%still open
March 19, 2015Telecity Group PLCUnited Kingdom1.07%still open
March 19, 2015K+S AktiengesellschaftGermany0.88%still open
March 19, 2015Drax Group PLCUnited Kingdom0.64%still open
March 19, 2015Ladbrokes Coral Group PLCUnited Kingdom0.61%still open
March 19, 2015RSA Insurance Group PLCUnited Kingdom0.60%still open
March 19, 2015Modern Times Group MTG ABSweden0.60%still open
March 19, 2015MAN Group PLCUnited Kingdom0.59%still open
March 19, 2015Marks & Spencer Group PLCUnited Kingdom0.50%still open
March 18, 2015SBM Offshore N.V.Netherlands3.25%still open
March 18, 2015Fugro N.V.Netherlands2.54%still open
March 18, 2015Alcatel LucentFrance1.18%May 13, 2015
March 18, 2015ViridienFrance0.98%September 16, 2015
March 18, 2015Veolia EnvironnementFrance0.88%October 14, 2015
March 18, 2015Weir Group Plc/TheUnited Kingdom0.70%still open
March 17, 2015Aixtron SEGermany3.29%still open
March 17, 2015Asos PLCUnited Kingdom2.49%still open
March 17, 2015FLSmidth & Co. A/SDenmark2.17%March 17, 2015
March 17, 2015Cargotec OYJFinland1.58%still open
March 17, 2015Obrascon Huarte Lain, S.A.Spain1.56%still open
March 17, 2015Bper Banca SPAItaly1.32%still open
March 17, 2015Rheinmetall AktiengesellschaftGermany1.20%still open
March 17, 2015Frasers Group PLCUnited Kingdom0.80%still open
March 17, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.79%still open
March 17, 2015Lanxess AktiengesellschaftGermany0.70%still open
March 17, 2015Grifols, S.A.Spain0.69%still open
March 17, 2015TNT Express N.V.Netherlands0.61%still open
March 17, 2015Sandvik ABSweden0.60%still open
March 17, 2015Telecom Italia SPAItaly0.50%still open
March 17, 2015Koninklijke Vopak N.V.Netherlands0.50%still open
March 17, 2015Lonmin PLCUnited Kingdom0.47%still open
March 17, 2015YIT OYJFinland0.44%still open
March 16, 2015Petrofac LTDUnited Kingdom1.70%still open
March 16, 2015ViridienFrance1.09%September 16, 2015
March 16, 2015Lanxess AktiengesellschaftGermany0.69%still open
March 16, 2015Sandvik ABSweden0.60%still open
March 11, 2015Aixtron SEGermany3.46%still open
March 11, 2015Asos PLCUnited Kingdom2.56%still open
March 11, 2015Fugro N.V.Netherlands2.44%still open
March 11, 2015VallourecFrance2.21%May 6, 2016
March 11, 2015Telecity Group PLCUnited Kingdom1.18%still open
March 11, 2015ArcelorMittal S.A.Netherlands0.70%still open
March 11, 2015Telecom Italia SPAItaly0.49%still open
March 10, 2015ArcelorMittal S.A.Netherlands0.69%still open
March 9, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.80%still open
March 6, 2015ArcelorMittal S.A.Netherlands0.70%still open
March 5, 2015Indra Sistemas, S.A.Spain1.52%still open
March 5, 2015Drax Group PLCUnited Kingdom0.50%still open
March 5, 2015Telecom Italia SPAItaly0.50%still open
March 4, 2015Aixtron SEGermany3.53%still open
March 4, 2015SBM Offshore N.V.Netherlands3.33%still open
March 4, 2015Bper Banca SPAItaly1.22%still open
March 4, 2015Salzgitter AktiengesellschaftGermany1.15%still open
March 4, 2015ViridienFrance1.12%September 16, 2015
March 4, 2015Croda International PLCUnited Kingdom0.98%still open
March 4, 2015Hargreaves Lansdown PLCUnited Kingdom0.90%still open
March 4, 2015Intertek Group PLCUnited Kingdom0.90%still open
March 4, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.79%still open
March 4, 2015Lanxess AktiengesellschaftGermany0.70%still open
March 4, 2015Lonmin PLCUnited Kingdom0.58%still open
March 4, 2015Modern Times Group MTG ABSweden0.53%still open
March 4, 2015Buzzi SPAItaly0.51%still open
March 4, 2015Buzzi Unicem SPAItaly0.51%still open
March 4, 2015Telecom Italia SPAItaly0.49%still open
March 4, 2015Wirecard AGGermany0.48%still open
March 3, 2015Bper Banca SPAItaly1.19%still open
March 3, 2015Modern Times Group MTG ABSweden0.53%still open
March 3, 2015Buzzi SPAItaly0.49%still open
March 3, 2015Buzzi Unicem SPAItaly0.49%still open
March 2, 2015Bper Banca SPAItaly1.20%still open
February 27, 2015Salzgitter AktiengesellschaftGermany1.09%still open
February 26, 2015Bper Banca SPAItaly1.19%still open
February 26, 2015Lanxess AktiengesellschaftGermany0.69%still open
February 25, 2015OCI N.V.Netherlands0.44%still open
February 24, 2015Wirecard AGGermany0.50%still open
February 23, 2015Aixtron SEGermany3.66%still open
February 23, 2015Bper Banca SPAItaly1.20%still open
February 23, 2015Koninklijke Vopak N.V.Netherlands0.49%still open
February 20, 2015Melrose Industries PLCUnited Kingdom0.59%still open
February 18, 2015SBM Offshore N.V.Netherlands3.27%still open
February 18, 2015Nokian TyresFinland2.48%still open
February 18, 2015Telecom Italia SPAItaly0.50%still open
February 17, 2015Intertek Group PLCUnited Kingdom0.89%still open
February 17, 2015Melrose Industries PLCUnited Kingdom0.60%still open
February 17, 2015Telecom Italia SPAItaly0.49%still open
February 16, 2015Telecom Italia SPAItaly0.50%still open
February 13, 2015SBM Offshore N.V.Netherlands3.30%still open
February 13, 2015Fugro N.V.Netherlands2.31%still open
February 13, 2015Alcatel LucentFrance1.26%May 13, 2015
February 13, 2015ViridienFrance1.06%September 16, 2015
February 13, 2015Weir Group Plc/TheUnited Kingdom0.69%still open
February 13, 2015MAN Group PLCUnited Kingdom0.68%still open
February 13, 2015ArcelorMittal S.A.Netherlands0.68%still open
February 13, 2015Sandvik ABSweden0.59%still open
February 13, 2015OCI N.V.Netherlands0.51%still open
February 12, 2015Aixtron SEGermany3.71%still open
February 12, 2015Obrascon Huarte Lain, S.A.Spain1.62%still open
February 12, 2015ViridienFrance1.17%September 16, 2015
February 12, 2015Bper Banca SPAItaly1.12%still open
February 12, 2015Aberdeen Asset Mgmt PLCUnited Kingdom0.80%still open
February 12, 2015Sandvik ABSweden0.59%still open
February 12, 2015Modern Times Group MTG ABSweden0.58%still open
February 12, 2015TNT Express N.V.Netherlands0.52%still open
February 12, 2015Ladbrokes Coral Group PLCUnited Kingdom0.50%still open
February 12, 2015Thyssenkrupp Aufzugswerke GmbhGermany0.49%still open
February 11, 2015Telecity Group PLCUnited Kingdom1.29%still open
February 11, 2015Burberry Group PLCUnited Kingdom1.09%still open
February 11, 2015Hargreaves Lansdown PLCUnited Kingdom0.80%still open
February 11, 2015WM Morrison SupermarketsUnited Kingdom0.70%still open
February 11, 2015Modern Times Group MTG ABSweden0.58%still open
February 10, 2015Aixtron SEGermany3.62%still open
February 10, 2015SBM Offshore N.V.Netherlands3.28%still open
February 10, 2015Nokian Renkaat OYJFinland2.59%still open
February 10, 2015Fugro N.V.Netherlands2.25%still open
February 10, 2015VallourecFrance2.19%May 6, 2016
February 10, 2015Indra Sistemas, S.A.Spain1.40%still open
February 10, 2015Alcatel LucentFrance1.37%May 13, 2015
February 10, 2015Salzgitter AktiengesellschaftGermany1.19%still open
February 10, 2015Croda International PLCUnited Kingdom1.08%still open
February 10, 2015ArcelorMittal S.A.Netherlands0.79%still open
February 10, 2015MAN Group PLCUnited Kingdom0.77%still open
February 10, 2015Weir Group Plc/TheUnited Kingdom0.77%still open
February 10, 2015Frasers Group PLCUnited Kingdom0.71%still open
February 10, 2015Mediaset España Comunicacion, S.A.Spain0.69%still open
February 10, 2015WM Morrison SupermarketsUnited Kingdom0.69%still open
February 10, 2015Aggreko PLCUnited Kingdom0.68%still open
February 10, 2015Marks & Spencer Group PLCUnited Kingdom0.49%still open
February 10, 2015Telecom Italia SPAItaly0.49%still open
February 9, 2015Aixtron SEGermany3.59%still open
February 9, 2015SBM Offshore N.V.Netherlands3.30%still open
February 9, 2015Asos PLCUnited Kingdom2.69%still open
February 9, 2015Mediaset SPAItaly1.88%still open
February 9, 2015Mfe-Mediaforeurope N.V.Italy1.88%still open
February 9, 2015Petrofac LTDUnited Kingdom1.68%still open
February 9, 2015Serco Group PLCUnited Kingdom1.27%still open
February 9, 2015Intertek Group PLCUnited Kingdom0.98%still open
February 9, 2015Vestas Wind Systems A/SDenmark0.69%February 9, 2015
February 9, 2015YIT OYJFinland0.57%still open
February 9, 2015Pearson PLCUnited Kingdom0.49%still open
February 6, 2015SBM Offshore N.V.Netherlands3.29%still open
February 6, 2015Salzgitter AktiengesellschaftGermany1.25%still open
February 6, 2015Lonmin PLCUnited Kingdom0.69%still open
February 6, 2015Wacker Chemie AGGermany0.59%still open
February 6, 2015Wirecard AGGermany0.49%still open
February 5, 2015FLSmidth & Co. A/SDenmark2.27%February 5, 2015
February 5, 2015Commerzbank AktiengesellschaftGermany0.47%still open
February 4, 2015Aixtron SEGermany3.68%still open
February 4, 2015SBM Offshore N.V.Netherlands3.37%still open
February 4, 2015Fugro N.V.Netherlands2.30%still open
February 4, 2015Telecity Group PLCUnited Kingdom1.39%still open
February 4, 2015Salzgitter AktiengesellschaftGermany1.30%still open
February 4, 2015World Duty Free SPAItaly1.23%still open
February 4, 2015Bper Banca SPAItaly1.01%still open
February 4, 2015IMI PLCUnited Kingdom0.71%still open
February 4, 2015Wood Group (john) PLCUnited Kingdom0.59%still open
February 4, 2015Koninklijke Vopak N.V.Netherlands0.59%still open
February 4, 2015Pearson PLCUnited Kingdom0.50%still open
February 3, 2015Aixtron SEGermany3.71%still open
February 3, 2015Fugro N.V.Netherlands2.21%still open
February 3, 2015Bilfinger SEGermany1.52%still open
February 3, 2015Indra Sistemas, S.A.Spain1.30%still open
February 3, 2015Mediolanum SPAItaly0.51%still open
January 30, 2015Indra Sistemas, S.A.Spain1.20%still open
January 30, 2015World Duty Free SPAItaly1.10%still open
January 29, 2015Nokian TyresFinland2.61%still open
January 29, 2015FLSmidth & Co. A/SDenmark2.31%January 29, 2015
January 29, 2015VallourecFrance2.22%May 6, 2016
January 29, 2015Fugro N.V.Netherlands2.12%still open
January 29, 2015Serco Group PLCUnited Kingdom1.30%still open
January 29, 2015ArcelorMittal S.A.Netherlands0.82%still open
January 29, 2015Getinge ABSweden0.72%still open
January 29, 2015RSA Insurance Group PLCUnited Kingdom0.59%still open
January 29, 2015Commerzbank AktiengesellschaftGermany0.50%still open
January 28, 2015Asos PLCUnited Kingdom2.73%still open
January 28, 2015Elekta AB (publ)Sweden1.60%still open
January 28, 2015Obrascon Huarte Lain, S.A.Spain1.52%still open
January 28, 2015ViridienFrance1.21%September 16, 2015
January 28, 2015Burberry Group PLCUnited Kingdom1.19%still open
January 28, 2015Indra Sistemas, S.A.Spain1.15%still open
January 28, 2015Rheinmetall AktiengesellschaftGermany1.10%still open
January 28, 2015Getinge ABSweden0.72%still open
January 27, 2015Elekta AB (publ)Sweden1.60%still open
January 26, 2015SBM Offshore N.V.Netherlands3.40%still open

The funds short on the same companies