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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 18, 2014Remy CointreauFrance1.10%February 18, 2021
August 18, 2014MAN Group PLCUnited Kingdom0.87%still open
August 15, 2014ViridienFrance3.21%September 16, 2015
August 15, 2014Aixtron SEGermany2.61%still open
August 15, 2014SBM Offshore N.V.Netherlands1.50%still open
August 14, 2014Nokian Renkaat OYJFinland1.49%still open
August 14, 2014Asos PLCUnited Kingdom1.30%still open
August 12, 2014Amec PLCUnited Kingdom2.46%still open
August 8, 2014Amec PLCUnited Kingdom2.15%still open
August 8, 2014Asos PLCUnited Kingdom1.28%still open
August 8, 2014Leonardo - Societa' PER AzioniItaly0.57%still open
August 8, 2014Obrascon Huarte Lain, S.A.Spain0.53%still open
August 7, 2014Nokian Renkaat OYJFinland1.57%still open
August 7, 2014Fugro N.V.Netherlands1.29%still open
August 7, 2014Asos PLCUnited Kingdom1.18%still open
August 7, 2014Weir Group Plc/TheUnited Kingdom0.99%still open
August 7, 2014Mediaset SPAItaly0.99%still open
August 7, 2014Mfe-Mediaforeurope N.V.Italy0.99%still open
August 7, 2014Aggreko PLCUnited Kingdom0.69%still open
August 7, 2014Lanxess AktiengesellschaftGermany0.68%still open
August 7, 2014Dialog Semiconductor PLCGermany0.49%still open
August 5, 2014ViridienFrance3.11%September 16, 2015
August 5, 2014Aixtron SEGermany2.52%still open
August 5, 2014Asos PLCUnited Kingdom1.08%still open
August 5, 2014Burberry Group PLCUnited Kingdom0.89%still open
August 5, 2014Mediaset España Comunicacion, S.A.Spain0.67%still open
August 5, 2014Ssab ABSweden0.59%still open
August 4, 2014Ssab ABSweden0.59%still open
August 1, 2014Cargotec OYJFinland1.40%still open
August 1, 2014Lonmin PLCUnited Kingdom0.51%still open
July 31, 2014SBM Offshore N.V.Netherlands1.40%still open
July 31, 2014Mediaset SPAItaly1.01%still open
July 31, 2014Mfe-Mediaforeurope N.V.Italy1.01%still open
July 30, 2014ViridienFrance3.00%September 16, 2015
July 30, 2014Asos PLCUnited Kingdom0.91%still open
July 25, 2014Amec PLCUnited Kingdom2.01%still open
July 25, 2014Admiral Group PLCUnited Kingdom0.50%still open
July 24, 2014ViridienFrance2.96%September 16, 2015
July 24, 2014Aixtron SEGermany2.41%still open
July 24, 2014FLSmidth & Co. A/SDenmark1.83%July 24, 2014
July 24, 2014Nokian Renkaat OYJFinland1.62%still open
July 24, 2014VallourecFrance1.61%May 6, 2016
July 24, 2014Telecity Group PLCUnited Kingdom1.30%still open
July 24, 2014Burberry Group PLCUnited Kingdom0.90%still open
July 24, 2014Salvatore Ferragamo SPAItaly0.90%still open
July 24, 2014Lanxess AktiengesellschaftGermany0.78%still open
July 24, 2014Mediaset España Comunicacion, S.A.Spain0.70%still open
July 24, 2014Petrofac LTDUnited Kingdom0.61%still open
July 24, 2014Lonmin PLCUnited Kingdom0.49%still open
July 23, 2014SBM Offshore N.V.Netherlands1.32%still open
July 23, 2014Mediaset SPAItaly0.92%still open
July 23, 2014Mfe-Mediaforeurope N.V.Italy0.92%still open
July 23, 2014MAN Group PLCUnited Kingdom0.90%still open
July 23, 2014Alcatel LucentFrance0.63%May 13, 2015
July 23, 2014Wacker Chemie AGGermany0.60%still open
July 22, 2014ViridienFrance2.80%September 16, 2015
July 22, 2014VallourecFrance1.53%May 6, 2016
July 22, 2014Fugro N.V.Netherlands1.32%still open
July 22, 2014Dialog Semiconductor PLCGermany0.58%still open
July 21, 2014ViridienFrance2.72%September 16, 2015
July 21, 2014SBM Offshore N.V.Netherlands1.23%still open
July 18, 2014ViridienFrance2.66%September 16, 2015
July 18, 2014Nokian Renkaat OYJFinland1.52%still open
July 18, 2014Mediaset SPAItaly0.81%still open
July 18, 2014Mfe-Mediaforeurope N.V.Italy0.81%still open
July 18, 2014Asos PLCUnited Kingdom0.80%still open
July 17, 2014Aixtron SEGermany2.32%still open
July 17, 2014VallourecFrance1.41%May 6, 2016
July 17, 2014Cargotec OYJFinland1.30%still open
July 17, 2014Ssab ABSweden1.07%still open
July 16, 2014Telecity Group PLCUnited Kingdom1.29%still open
July 16, 2014Ssab ABSweden1.10%still open
July 16, 2014Asos PLCUnited Kingdom0.72%still open
July 16, 2014Serco Group PLCUnited Kingdom0.60%still open
July 15, 2014Telecity Group PLCUnited Kingdom1.30%still open
July 15, 2014Ssab ABSweden1.10%still open
July 15, 2014Croda International PLCUnited Kingdom0.92%still open
July 15, 2014Lonmin PLCUnited Kingdom0.50%still open
July 15, 2014Boliden ABSweden0.50%still open
July 15, 2014Sandvik ABSweden0.50%still open
July 14, 2014Telecity Group PLCUnited Kingdom1.29%still open
July 14, 2014Mediaset SPAItaly0.70%still open
July 14, 2014Mfe-Mediaforeurope N.V.Italy0.70%still open
July 14, 2014Boliden ABSweden0.50%still open
July 14, 2014Sandvik ABSweden0.50%still open
July 11, 2014Telecity Group PLCUnited Kingdom1.30%still open
July 11, 2014Asos PLCUnited Kingdom0.62%still open
July 10, 2014ViridienFrance2.51%September 16, 2015
July 10, 2014Nokian Renkaat OYJFinland1.43%still open
July 10, 2014Fugro N.V.Netherlands1.29%still open
July 10, 2014Asos PLCUnited Kingdom0.53%still open
July 10, 2014Pennon Group PLCUnited Kingdom0.49%still open
July 9, 2014Aixtron SEGermany2.21%still open
July 9, 2014Amec PLCUnited Kingdom1.90%still open
July 9, 2014Fugro N.V.Netherlands1.37%still open
July 9, 2014VallourecFrance1.32%May 6, 2016
July 9, 2014Remy CointreauFrance1.00%February 18, 2021
July 9, 2014Leonardo - Societa' PER AzioniItaly0.69%still open
July 9, 2014Dialog Semiconductor PLCGermany0.67%still open
July 9, 2014Petrofac LTDUnited Kingdom0.50%still open
July 9, 2014Lonmin PLCUnited Kingdom0.49%still open
July 8, 2014ViridienFrance2.41%September 16, 2015
July 8, 2014FLSmidth & Co. A/SDenmark1.70%July 8, 2014
July 8, 2014Fugro N.V.Netherlands1.46%still open
July 8, 2014Weir Group Plc/TheUnited Kingdom1.09%still open
July 8, 2014Burberry Group PLCUnited Kingdom0.88%still open
July 8, 2014Mediaset SPAItaly0.60%still open
July 8, 2014Mfe-Mediaforeurope N.V.Italy0.60%still open
July 1, 2014Lanxess AktiengesellschaftGermany0.87%still open
July 1, 2014Salvatore Ferragamo SPAItaly0.82%still open
July 1, 2014MAN Group PLCUnited Kingdom0.81%still open
July 1, 2014Leonardo - Societa' PER AzioniItaly0.73%still open
July 1, 2014Mediaset SPAItaly0.54%still open
July 1, 2014Mfe-Mediaforeurope N.V.Italy0.54%still open
June 27, 2014AlstomFrance0.47%July 1, 2014
June 25, 2014Amec PLCUnited Kingdom1.85%still open
June 24, 2014FLSmidth & Co. A/SDenmark1.68%June 24, 2014
June 24, 2014SBM Offshore N.V.Netherlands1.00%still open
June 24, 2014MAN Group PLCUnited Kingdom0.79%still open
June 24, 2014Wacker Chemie AGGermany0.50%still open
June 23, 2014Lonmin PLCUnited Kingdom0.50%still open
June 20, 2014Telecity Group PLCUnited Kingdom1.20%still open
June 19, 2014ViridienFrance2.34%September 16, 2015
June 19, 2014Nokian Renkaat OYJFinland1.30%still open
June 19, 2014Cargotec OYJFinland1.20%still open
June 19, 2014Lanxess AktiengesellschaftGermany0.97%still open
June 19, 2014K+S AktiengesellschaftGermany0.71%still open
June 19, 2014Alcatel LucentFrance0.51%May 13, 2015
June 18, 2014FLSmidth & Co. A/SDenmark1.70%June 18, 2014
June 18, 2014Burberry Group PLCUnited Kingdom0.90%still open
June 18, 2014Intertek Group PLCUnited Kingdom0.80%still open
June 18, 2014Pennon Group PLCUnited Kingdom0.50%still open
June 18, 2014Mediaset SPAItaly0.49%still open
June 18, 2014Mfe-Mediaforeurope N.V.Italy0.49%still open
June 18, 2014Novozymes A/SDenmark0.41%June 18, 2014
June 16, 2014SBM Offshore N.V.Netherlands0.90%still open
June 13, 2014Pennon Group PLCUnited Kingdom0.49%still open
June 12, 2014FLSmidth & Co. A/SDenmark1.67%June 12, 2014
June 12, 2014Dialog Semiconductor PLCGermany0.78%still open
June 12, 2014Aggreko PLCUnited Kingdom0.77%still open
June 12, 2014Serco Group PLCUnited Kingdom0.51%still open
June 10, 2014Aixtron SEGermany2.10%still open
June 9, 2014VallourecFrance1.20%May 6, 2016
June 9, 2014Lanxess AktiengesellschaftGermany1.09%still open
June 9, 2014SBM Offshore N.V.Netherlands0.81%still open
June 5, 2014Lanxess AktiengesellschaftGermany1.10%still open
June 5, 2014Ssab ABSweden1.00%still open
June 5, 2014Mediaset España Comunicacion, S.A.Spain0.60%still open
June 4, 2014Ssab ABSweden1.00%still open
June 4, 2014MAN Group PLCUnited Kingdom0.80%still open
May 29, 2014Veolia EnvironnementFrance0.90%October 14, 2015
May 27, 2014Weir Group Plc/TheUnited Kingdom1.18%still open
May 27, 2014Telecity Group PLCUnited Kingdom1.10%still open
May 27, 2014Veolia EnvironnementFrance0.89%October 14, 2015
May 27, 2014Aggreko PLCUnited Kingdom0.88%still open
May 27, 2014Intertek Group PLCUnited Kingdom0.79%still open
May 23, 2014ViridienFrance2.20%September 16, 2015
May 23, 2014FLSmidth & Co. A/SDenmark1.72%May 23, 2014
May 23, 2014Cargotec OYJFinland1.11%still open
May 23, 2014Lanxess AktiengesellschaftGermany1.06%still open
May 23, 2014Ssab ABSweden0.99%still open
May 23, 2014Remy CointreauFrance0.90%February 18, 2021
May 23, 2014Burberry Group PLCUnited Kingdom0.89%still open
May 23, 2014Publicis Groupe SAFrance0.47%May 28, 2014
May 22, 2014Ssab ABSweden0.99%still open
May 22, 2014Publicis Groupe SAFrance0.52%May 28, 2014
May 21, 2014Elekta AB (publ)Sweden0.95%still open
May 21, 2014Dialog Semiconductor PLCGermany0.85%still open
May 20, 2014Amec PLCUnited Kingdom1.78%still open
May 20, 2014Elekta AB (publ)Sweden0.95%still open
May 20, 2014Publicis Groupe SAFrance0.64%May 28, 2014
May 19, 2014ViridienFrance2.10%September 16, 2015
May 19, 2014Nokian Renkaat OYJFinland1.20%still open
May 19, 2014Lanxess AktiengesellschaftGermany1.10%still open
May 19, 2014Publicis Groupe SAFrance0.70%May 28, 2014
May 19, 2014SBM Offshore N.V.Netherlands0.70%still open
May 16, 2014Publicis Groupe SAFrance0.84%May 28, 2014
May 15, 2014Ssab ABSweden1.00%still open
May 15, 2014Publicis Groupe SAFrance0.94%May 28, 2014
May 14, 2014Lanxess AktiengesellschaftGermany1.09%still open
May 14, 2014Ssab ABSweden1.00%still open
May 13, 2014Publicis Groupe SAFrance1.04%May 28, 2014
May 13, 2014Salvatore Ferragamo SPAItaly0.70%still open
May 13, 2014AlstomFrance0.59%July 1, 2014
May 12, 2014Publicis Groupe SAFrance1.17%May 28, 2014
May 12, 2014Lanxess AktiengesellschaftGermany1.14%still open
May 9, 2014Publicis Groupe SAFrance1.27%May 28, 2014
May 7, 2014Telecity Group PLCUnited Kingdom1.00%still open
May 6, 2014FLSmidth & Co. A/SDenmark1.62%May 6, 2014
May 5, 2014Veolia EnvironnementFrance0.90%October 14, 2015
May 5, 2014SBM Offshore N.V.Netherlands0.61%still open
May 5, 2014Mediaset España Comunicacion, S.A.Spain0.50%still open
May 2, 2014Lanxess AktiengesellschaftGermany1.22%still open
May 2, 2014VallourecFrance1.10%May 6, 2016
May 2, 2014Mediaset SPAItaly0.50%still open
May 2, 2014Mfe-Mediaforeurope N.V.Italy0.50%still open
May 1, 2014Intertek Group PLCUnited Kingdom0.80%still open
April 30, 2014Mediaset SPAItaly0.49%still open
April 30, 2014Mfe-Mediaforeurope N.V.Italy0.49%still open
April 22, 2014Aixtron SEGermany2.01%still open
April 22, 2014Ssab ABSweden0.99%still open
April 22, 2014AlstomFrance0.60%July 1, 2014
April 21, 2014Ssab ABSweden0.99%still open
April 17, 2014Elekta AB (publ)Sweden1.02%still open
April 17, 2014Dialog Semiconductor PLCGermany0.98%still open
April 17, 2014Croda International PLCUnited Kingdom0.80%still open
April 17, 2014Salvatore Ferragamo SPAItaly0.60%still open
April 17, 2014SBM Offshore N.V.Netherlands0.53%still open
April 17, 2014Mediaset SPAItaly0.50%still open
April 17, 2014Mfe-Mediaforeurope N.V.Italy0.50%still open
April 16, 2014FLSmidth & Co. A/SDenmark1.58%April 16, 2014
April 16, 2014Elekta AB (publ)Sweden1.02%still open
April 16, 2014Cargotec OYJFinland1.00%still open
April 16, 2014Lonmin PLCUnited Kingdom0.47%still open
April 14, 2014Infineon Technologies AGGermany0.49%still open
April 11, 2014AIR France-KlmFrance0.47%April 15, 2014
April 10, 2014Publicis Groupe SAFrance1.31%May 28, 2014
April 4, 2014FLSmidth & Co. A/SDenmark1.67%April 4, 2014
April 4, 2014VallourecFrance1.09%May 6, 2016
April 4, 2014Telecity Group PLCUnited Kingdom0.91%still open
April 4, 2014Salvatore Ferragamo SPAItaly0.51%still open
April 3, 2014ViridienFrance2.02%September 16, 2015
April 3, 2014Dialog Semiconductor PLCGermany1.08%still open
April 3, 2014Remy CointreauFrance0.80%February 18, 2021
April 3, 2014K+S AktiengesellschaftGermany0.60%still open
April 3, 2014AlstomFrance0.52%July 1, 2014
April 3, 2014Petrofac LTDUnited Kingdom0.49%still open
April 1, 2014Aixtron SEGermany1.02%still open
April 1, 2014Burberry Group PLCUnited Kingdom0.90%still open
April 1, 2014Intertek Group PLCUnited Kingdom0.71%still open
April 1, 2014AIR France-KlmFrance0.51%April 15, 2014
March 28, 2014Weir Group Plc/TheUnited Kingdom1.20%still open
March 27, 2014Aixtron SEGermany1.99%still open
March 27, 2014Dialog Semiconductor PLCGermany1.19%still open
March 27, 2014Nokian Renkaat OYJFinland1.10%still open
March 27, 2014Elekta AB (publ)Sweden0.90%still open
March 27, 2014Husqvarna AktiebolagSweden0.59%still open
March 27, 2014ForviaFrance0.47%March 31, 2014
March 26, 2014Elekta AB (publ)Sweden0.90%still open
March 26, 2014Husqvarna AktiebolagSweden0.59%still open
March 25, 2014ViridienFrance1.90%September 16, 2015
March 25, 2014AIR France-KlmFrance0.49%March 27, 2014
March 24, 2014Amec PLCUnited Kingdom1.88%still open
March 24, 2014FLSmidth & Co. A/SDenmark1.79%March 24, 2014
March 24, 2014Aggreko PLCUnited Kingdom0.98%still open
March 24, 2014Lonmin PLCUnited Kingdom0.59%still open
March 20, 2014Amec PLCUnited Kingdom1.90%still open
March 19, 2014Lanxess AktiengesellschaftGermany1.10%still open
March 18, 2014Amec PLCUnited Kingdom1.89%still open
March 18, 2014Telecity Group PLCUnited Kingdom0.80%still open

The funds short on the same companies