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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
March 18, 2014Lonmin PLCUnited Kingdom0.60%still open
March 13, 2014ViridienFrance1.81%September 16, 2015
March 13, 2014Dialog Semiconductor PLCGermany1.25%still open
March 13, 2014Weir Group Plc/TheUnited Kingdom1.18%still open
March 13, 2014Ssab ABSweden1.08%still open
March 13, 2014Cargotec OYJFinland0.90%still open
March 13, 2014Croda International PLCUnited Kingdom0.71%still open
March 13, 2014Lonmin PLCUnited Kingdom0.57%still open
March 13, 2014K+S AktiengesellschaftGermany0.56%still open
March 12, 2014Amec PLCUnited Kingdom1.73%still open
March 12, 2014Ssab ABSweden1.08%still open
March 12, 2014Lonmin PLCUnited Kingdom0.60%still open
March 10, 2014Amec PLCUnited Kingdom1.64%still open
March 7, 2014Amec PLCUnited Kingdom1.55%still open
March 7, 2014Dialog Semiconductor PLCGermany1.31%still open
March 5, 2014Amec PLCUnited Kingdom1.47%still open
March 5, 2014Infineon Technologies AGGermany0.59%still open
March 4, 2014Amec PLCUnited Kingdom1.30%still open
March 3, 2014Aggreko PLCUnited Kingdom1.09%still open
February 28, 2014Amec PLCUnited Kingdom1.10%still open
February 28, 2014Telecity Group PLCUnited Kingdom0.70%still open
February 28, 2014Lonmin PLCUnited Kingdom0.59%still open
February 27, 2014FLSmidth & Co. A/SDenmark1.88%February 27, 2014
February 26, 2014Aixtron SEGermany2.08%still open
February 26, 2014Croda International PLCUnited Kingdom0.69%still open
February 25, 2014ViridienFrance1.70%September 16, 2015
February 24, 2014Aixtron SEGermany2.10%still open
February 24, 2014Amec PLCUnited Kingdom1.00%still open
February 24, 2014ForviaFrance0.57%March 31, 2014
February 21, 2014Intertek Group PLCUnited Kingdom0.60%still open
February 20, 2014ViridienFrance1.61%September 16, 2015
February 20, 2014Remy CointreauFrance0.70%February 18, 2021
February 19, 2014ViridienFrance1.58%September 16, 2015
February 19, 2014Dialog Semiconductor PLCGermany1.48%still open
February 19, 2014Lanxess AktiengesellschaftGermany1.00%still open
February 19, 2014Croda International PLCUnited Kingdom0.70%still open
February 19, 2014Telecity Group PLCUnited Kingdom0.61%still open
February 19, 2014Icap PLCUnited Kingdom0.49%still open
February 14, 2014Aixtron SEGermany2.08%still open
February 14, 2014Dialog Semiconductor PLCGermany1.56%still open
February 13, 2014Weir Group Plc/TheUnited Kingdom1.20%still open
February 13, 2014Infineon Technologies AGGermany0.69%still open
February 13, 2014ForviaFrance0.69%March 31, 2014
February 12, 2014Petrofac LTDUnited Kingdom0.59%still open
February 11, 2014Aixtron SEGermany2.10%still open
February 7, 2014Publicis Groupe SAFrance1.22%May 28, 2014
February 6, 2014ViridienFrance1.40%September 16, 2015
February 6, 2014Amec PLCUnited Kingdom0.90%still open
February 6, 2014Burberry Group PLCUnited Kingdom0.82%still open
February 6, 2014MAN Group PLCUnited Kingdom0.70%still open
February 6, 2014Petrofac LTDUnited Kingdom0.60%still open
February 5, 2014Dialog Semiconductor PLCGermany1.68%still open
February 5, 2014Ssab ABSweden1.15%still open
February 5, 2014Lanxess AktiengesellschaftGermany0.94%still open
February 5, 2014Cargotec OYJFinland0.83%still open
February 5, 2014Remy CointreauFrance0.62%February 18, 2021
February 4, 2014Dialog Semiconductor PLCGermany1.76%still open
February 4, 2014Ssab ABSweden1.15%still open
February 3, 2014ViridienFrance1.30%September 16, 2015
February 3, 2014Amec PLCUnited Kingdom0.81%still open
February 3, 2014Pennon Group PLCUnited Kingdom0.51%still open
January 31, 2014Pennon Group PLCUnited Kingdom0.49%still open
January 30, 2014Elekta AB (publ)Sweden0.80%still open
January 30, 2014Quadient S.A.France0.49%February 3, 2014
January 29, 2014Dialog Semiconductor PLCGermany1.88%still open
January 29, 2014Elekta AB (publ)Sweden0.80%still open
January 29, 2014Croda International PLCUnited Kingdom0.60%still open
January 29, 2014AIR France-KlmFrance0.50%March 27, 2014
January 29, 2014Remy CointreauFrance0.50%February 18, 2021
January 29, 2014Intertek Group PLCUnited Kingdom0.50%still open
January 29, 2014Telecity Group PLCUnited Kingdom0.50%still open
January 28, 2014ViridienFrance1.21%September 16, 2015
January 28, 2014Aggreko PLCUnited Kingdom1.11%still open
January 27, 2014Amec PLCUnited Kingdom0.76%still open
January 23, 2014Aggreko PLCUnited Kingdom1.09%still open
January 17, 2014Amec PLCUnited Kingdom0.65%still open
January 16, 2014Amec PLCUnited Kingdom0.57%still open
January 14, 2014Aixtron SEGermany2.00%still open
January 10, 2014Dialog Semiconductor PLCGermany1.98%still open
January 10, 2014VallourecFrance1.10%May 6, 2016
January 9, 2014Dialog Semiconductor PLCGermany2.04%still open
January 9, 2014Fugro N.V.Netherlands1.50%still open
January 9, 2014Ssab ABSweden1.22%still open
January 9, 2014ViridienFrance1.12%September 16, 2015
January 9, 2014Aggreko PLCUnited Kingdom1.10%still open
January 9, 2014Lanxess AktiengesellschaftGermany0.80%still open
January 9, 2014Pennon Group PLCUnited Kingdom0.50%still open
January 8, 2014Dialog Semiconductor PLCGermany2.10%still open
January 8, 2014FLSmidth & Co. A/SDenmark1.91%January 8, 2014
January 8, 2014Ssab ABSweden1.22%still open
January 7, 2014Husqvarna AktiebolagSweden0.60%still open
January 6, 2014ViridienFrance1.02%September 16, 2015
January 6, 2014ForviaFrance0.71%March 31, 2014
January 6, 2014Husqvarna AktiebolagSweden0.60%still open
January 3, 2014ForviaFrance0.69%March 31, 2014
January 2, 2014Dialog Semiconductor PLCGermany2.28%still open
December 31, 2013Burberry Group PLCUnited Kingdom0.70%still open
December 30, 2013Aggreko PLCUnited Kingdom1.09%still open
December 30, 2013Burberry Group PLCUnited Kingdom0.69%still open
December 27, 2013Ssab ABSweden1.18%still open
December 27, 2013ViridienFrance0.98%September 16, 2015
December 26, 2013Ssab ABSweden1.18%still open
December 20, 2013Cargotec OYJFinland0.70%still open
December 17, 2013Publicis Groupe SAFrance1.11%May 28, 2014
December 17, 2013Petrofac LTDUnited Kingdom0.50%still open
December 16, 2013ViridienFrance1.02%September 16, 2015
December 16, 2013Veolia EnvironnementFrance0.80%October 14, 2015
December 16, 2013Infineon Technologies AGGermany0.70%still open
December 16, 2013Lanxess AktiengesellschaftGermany0.70%still open
December 12, 2013Dialog Semiconductor PLCGermany2.38%still open
December 12, 2013Elekta AB (publ)Sweden0.70%still open
December 11, 2013Elekta AB (publ)Sweden0.70%still open
December 10, 2013Lonmin PLCUnited Kingdom0.60%still open
December 6, 2013Dialog Semiconductor PLCGermany2.47%still open
December 6, 2013MAN Group PLCUnited Kingdom0.69%still open
December 5, 2013Dialog Semiconductor PLCGermany2.52%still open
December 5, 2013Aixtron SEGermany1.90%still open
December 5, 2013Royal Imtech N.V.Netherlands0.34%still open
December 4, 2013VallourecFrance1.09%May 6, 2016
December 4, 2013Burberry Group PLCUnited Kingdom0.71%still open
December 4, 2013MAN Group PLCUnited Kingdom0.70%still open
December 4, 2013Quadient S.A.France0.59%February 3, 2014
December 4, 2013Icap PLCUnited Kingdom0.59%still open
December 4, 2013NexansFrance0.34%December 6, 2013
December 3, 2013FLSmidth & Co. A/SDenmark1.80%December 3, 2013
December 3, 2013Ssab ABSweden1.21%still open
December 3, 2013Weir Group Plc/TheUnited Kingdom1.12%still open
December 3, 2013Aggreko PLCUnited Kingdom1.10%still open
December 3, 2013ViridienFrance0.92%September 16, 2015
December 3, 2013Lanxess AktiengesellschaftGermany0.60%still open
December 3, 2013Royal Imtech N.V.Netherlands0.57%still open
December 3, 2013Commerzbank AktiengesellschaftGermany0.46%still open
December 3, 2013Stada Arzneimittel AktiengesellschaftGermany0.45%still open
December 2, 2013Ssab ABSweden1.21%still open
November 22, 2013Publicis Groupe SAFrance1.01%May 28, 2014
November 19, 2013Dialog Semiconductor PLCGermany2.69%still open
November 18, 2013Croda International PLCUnited Kingdom0.50%still open
November 15, 2013Dialog Semiconductor PLCGermany2.78%still open
November 15, 2013Fugro N.V.Netherlands1.40%still open
November 15, 2013ForviaFrance0.78%March 31, 2014
November 14, 2013Dialog Semiconductor PLCGermany2.82%still open
November 14, 2013Royal Imtech N.V.Netherlands0.68%still open
November 12, 2013Publicis Groupe SAFrance0.90%May 28, 2014
November 11, 2013Lanxess AktiengesellschaftGermany0.50%still open
November 8, 2013Infineon Technologies AGGermany0.69%still open
November 7, 2013Dialog Semiconductor PLCGermany2.79%still open
November 7, 2013ViridienFrance0.81%September 16, 2015
November 7, 2013A2A SPAItaly0.47%still open
November 6, 2013Dialog Semiconductor PLCGermany2.83%still open
November 6, 2013Publicis Groupe SAFrance0.84%May 28, 2014
November 6, 2013Royal Imtech N.V.Netherlands0.77%still open
November 6, 2013PostNL N.V.Netherlands0.44%still open
November 5, 2013FLSmidth & Co. A/SDenmark1.72%November 5, 2013
November 5, 2013Nokian Renkaat OYJFinland1.02%still open
November 5, 2013Royal Imtech N.V.Netherlands0.87%still open
November 5, 2013ForviaFrance0.81%March 31, 2014
November 5, 2013Stada Arzneimittel AktiengesellschaftGermany0.56%still open
November 5, 2013Commerzbank AktiengesellschaftGermany0.52%still open
November 5, 2013Alcatel LucentFrance0.46%November 7, 2013
November 4, 2013Weir Group Plc/TheUnited Kingdom1.01%still open
November 4, 2013Icap PLCUnited Kingdom0.69%still open
November 4, 2013MAN Group PLCUnited Kingdom0.62%still open
November 3, 2013Royal Imtech N.V.Netherlands0.94%still open
November 1, 2013Aixtron SEGermany1.84%still open
November 1, 2013Ssab ABSweden1.14%still open
November 1, 2013Aggreko PLCUnited Kingdom1.01%still open
November 1, 2013Publicis Groupe SAFrance0.74%May 28, 2014
October 31, 2013Ssab ABSweden1.14%still open
October 30, 2013Dialog Semiconductor PLCGermany2.99%still open
October 28, 2013Dialog Semiconductor PLCGermany3.01%still open
October 28, 2013ViridienFrance0.71%September 16, 2015
October 25, 2013Aixtron SEGermany1.77%still open
October 21, 2013Husqvarna AktiebolagSweden0.59%still open
October 21, 2013A2A SPAItaly0.58%still open
October 20, 2013Husqvarna AktiebolagSweden0.59%still open
October 18, 2013Dialog Semiconductor PLCGermany2.99%still open
October 17, 2013Aixtron SEGermany1.93%still open
October 17, 2013Fugro N.V.Netherlands1.31%still open
October 17, 2013NexansFrance0.89%December 6, 2013
October 17, 2013Royal Imtech N.V.Netherlands0.89%still open
October 17, 2013Burberry Group PLCUnited Kingdom0.61%still open
October 17, 2013PostNL N.V.Netherlands0.59%still open
October 15, 2013Dialog Semiconductor PLCGermany3.09%still open
October 15, 2013VallourecFrance1.18%May 6, 2016
October 15, 2013Alcatel LucentFrance0.51%November 7, 2013
October 14, 2013Royal Imtech N.V.Netherlands0.99%still open
October 11, 2013Aggreko PLCUnited Kingdom0.91%still open
October 11, 2013Publicis Groupe SAFrance0.62%May 28, 2014
October 10, 2013Royal Imtech N.V.Netherlands1.06%still open
October 9, 2013A2A SPAItaly0.68%still open
October 9, 2013Publicis Groupe SAFrance0.56%May 28, 2014
October 6, 2013Pirelli & C. SPAItaly0.48%still open
October 3, 2013ForviaFrance0.71%March 31, 2014
October 2, 2013Fugro N.V.Netherlands1.23%still open
October 2, 2013Royal Imtech N.V.Netherlands0.90%still open
October 2, 2013Veolia EnvironnementFrance0.79%October 14, 2015
October 2, 2013Stada Arzneimittel AktiengesellschaftGermany0.67%still open
October 2, 2013PostNL N.V.Netherlands0.66%still open
October 2, 2013ViridienFrance0.61%September 16, 2015
October 2, 2013Alcatel LucentFrance0.49%October 4, 2013
September 25, 2013Dialog Semiconductor PLCGermany3.17%still open
September 25, 2013Quadient S.A.France0.69%February 3, 2014
September 25, 2013Leonardo - Societa' PER AzioniItaly0.69%still open
September 23, 2013Aixtron SEGermany1.88%still open
September 23, 2013NexansFrance0.99%December 6, 2013
September 23, 2013IMI PLCUnited Kingdom0.48%still open
September 20, 2013Dialog Semiconductor PLCGermany3.27%still open
September 20, 2013VallourecFrance1.29%May 6, 2016
September 20, 2013Fugro N.V.Netherlands1.19%still open
September 20, 2013Ssab ABSweden1.09%still open
September 20, 2013Nokian Renkaat OYJFinland0.99%still open
September 19, 2013Dialog Semiconductor PLCGermany3.35%still open
September 19, 2013Ssab ABSweden1.09%still open
September 19, 2013Aggreko PLCUnited Kingdom0.89%still open
September 19, 2013A2A SPAItaly0.79%still open
September 19, 2013Eurasian Natural ResourcesUnited Kingdom0.66%September 19, 2013
September 18, 2013FLSmidth & Co. A/SDenmark1.69%September 18, 2013
September 18, 2013Royal Imtech N.V.Netherlands0.73%still open
September 18, 2013Elekta AB (publ)Sweden0.67%still open
September 17, 2013Aixtron SEGermany1.99%still open
September 17, 2013Ssab ABSweden1.14%still open
September 17, 2013Veolia EnvironnementFrance0.85%October 14, 2015
September 17, 2013Icap PLCUnited Kingdom0.79%still open
September 17, 2013PostNL N.V.Netherlands0.79%still open
September 17, 2013Elekta AB (publ)Sweden0.67%still open
September 17, 2013Royal Imtech N.V.Netherlands0.66%still open
September 17, 2013Klöckner & CO SEGermany0.49%still open
September 16, 2013Aixtron SEGermany2.02%still open
September 16, 2013VallourecFrance1.39%May 6, 2016
September 16, 2013Ssab ABSweden1.14%still open
September 16, 2013Weir Group Plc/TheUnited Kingdom0.99%still open
September 16, 2013A2A SPAItaly0.86%still open
September 16, 2013Stada Arzneimittel AktiengesellschaftGermany0.79%still open
September 16, 2013Pirelli & C. SPAItaly0.58%still open
September 16, 2013Royal Imtech N.V.Netherlands0.54%still open
September 16, 2013MAN Group PLCUnited Kingdom0.53%still open
September 16, 2013Alcatel LucentFrance0.52%October 4, 2013
September 16, 2013Mediaset SPAItaly0.49%still open
September 16, 2013Mfe-Mediaforeurope N.V.Italy0.49%still open
September 9, 2013Eurasian Natural ResourcesUnited Kingdom0.71%still open
September 6, 2013Dialog Semiconductor PLCGermany3.43%still open
September 6, 2013Ssab ABSweden1.21%still open
September 6, 2013PostNL N.V.Netherlands0.87%still open
September 6, 2013Quadient S.A.France0.78%February 3, 2014
September 6, 2013Mediaset SPAItaly0.55%still open
September 6, 2013Mfe-Mediaforeurope N.V.Italy0.55%still open
September 5, 2013FLSmidth & Co. A/SDenmark1.75%September 5, 2013
September 5, 2013Ssab ABSweden1.21%still open
September 4, 2013FLSmidth & Co. A/SDenmark1.81%September 4, 2013
September 4, 2013Fugro N.V.Netherlands1.21%still open

The funds short on the same companies