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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
September 4, 2013Stada Arzneimittel AktiengesellschaftGermany0.89%still open
August 30, 2013Dialog Semiconductor PLCGermany3.34%still open
August 30, 2013FLSmidth & Co. A/SDenmark1.79%August 30, 2013
August 30, 2013Fugro N.V.Netherlands1.19%still open
August 30, 2013ForviaFrance0.69%March 31, 2014
August 30, 2013IMI PLCUnited Kingdom0.58%still open
August 30, 2013Pennon Group PLCUnited Kingdom0.48%still open
August 29, 2013NexansFrance1.09%December 6, 2013
August 29, 2013Eurasian Natural ResourcesUnited Kingdom0.69%still open
August 22, 2013Dialog Semiconductor PLCGermany3.49%still open
August 22, 2013FLSmidth & Co. A/SDenmark1.86%August 22, 2013
August 22, 2013VallourecFrance1.48%May 6, 2016
August 22, 2013Nokian Renkaat OYJFinland1.01%still open
August 22, 2013Veolia EnvironnementFrance0.99%October 14, 2015
August 22, 2013Icap PLCUnited Kingdom0.99%still open
August 22, 2013A2A SPAItaly0.99%still open
August 22, 2013Mediaset SPAItaly0.69%still open
August 22, 2013Mfe-Mediaforeurope N.V.Italy0.69%still open
August 21, 2013Stada Arzneimittel AktiengesellschaftGermany0.98%still open
August 21, 2013SBM Offshore N.V.Netherlands0.49%still open
August 16, 2013Fugro N.V.Netherlands1.23%still open
August 16, 2013Ssab ABSweden1.18%still open
August 16, 2013Cargotec OYJFinland0.62%still open
August 16, 2013Alcatel LucentFrance0.62%October 4, 2013
August 15, 2013Ssab ABSweden1.18%still open
August 7, 2013Dialog Semiconductor PLCGermany3.51%still open
August 6, 2013Ssab ABSweden1.24%still open
August 6, 2013Fugro N.V.Netherlands1.19%still open
August 6, 2013Mediaset SPAItaly0.78%still open
August 6, 2013Mfe-Mediaforeurope N.V.Italy0.78%still open
August 6, 2013Klöckner & CO SEGermany0.58%still open
August 6, 2013SBM Offshore N.V.Netherlands0.53%still open
August 5, 2013FLSmidth & Co. A/SDenmark1.93%August 5, 2013
August 5, 2013Ssab ABSweden1.24%still open
August 5, 2013Aggreko PLCUnited Kingdom0.92%still open
August 5, 2013Klöckner & CO SEGermany0.61%still open
August 2, 2013Aixtron SEGermany1.92%still open
August 2, 2013Admiral Group PLCUnited Kingdom0.49%still open
August 1, 2013Dialog Semiconductor PLCGermany3.44%still open
August 1, 2013A2A SPAItaly1.08%still open
August 1, 2013Mediaset SPAItaly0.87%still open
August 1, 2013Mfe-Mediaforeurope N.V.Italy0.87%still open
August 1, 2013Leonardo - Societa' PER AzioniItaly0.79%still open
August 1, 2013Alcatel LucentFrance0.76%October 4, 2013
August 1, 2013ViridienFrance0.53%September 16, 2015
July 31, 2013FLSmidth & Co. A/SDenmark1.85%July 31, 2013
July 30, 2013Aggreko PLCUnited Kingdom0.89%still open
July 30, 2013Pennon Group PLCUnited Kingdom0.51%still open
July 29, 2013PostNL N.V.Netherlands0.91%still open
July 29, 2013Alcatel LucentFrance0.89%October 4, 2013
July 26, 2013Mediaset SPAItaly0.97%still open
July 26, 2013Mfe-Mediaforeurope N.V.Italy0.97%still open
July 23, 2013Dialog Semiconductor PLCGermany3.32%still open
July 19, 2013A2A SPAItaly1.16%still open
July 19, 2013Aggreko PLCUnited Kingdom0.92%still open
July 19, 2013SBM Offshore N.V.Netherlands0.68%still open
July 18, 2013Weir Group Plc/TheUnited Kingdom1.01%still open
July 17, 2013Dialog Semiconductor PLCGermany3.21%still open
July 16, 2013PostNL N.V.Netherlands0.81%still open
July 11, 2013Mediaset SPAItaly1.08%still open
July 11, 2013Mfe-Mediaforeurope N.V.Italy1.08%still open
July 10, 2013Dialog Semiconductor PLCGermany3.11%still open
July 9, 2013Alcatel LucentFrance0.98%October 4, 2013
July 9, 2013Bowleven PLCUnited Kingdom0.48%still open
July 3, 2013Alcatel LucentFrance1.01%October 4, 2013
July 2, 2013Ssab ABSweden1.32%still open
July 1, 2013FLSmidth & Co. A/SDenmark1.72%July 1, 2013
July 1, 2013Ssab ABSweden1.32%still open
July 1, 2013Pirelli & C. SPAItaly0.61%still open
July 1, 2013Klöckner & CO SEGermany0.51%still open
July 1, 2013Capita PLCUnited Kingdom0.49%still open
July 1, 2013MAN Group PLCUnited Kingdom0.45%still open
June 27, 2013Dialog Semiconductor PLCGermany3.04%still open
June 27, 2013Mediaset SPAItaly1.18%still open
June 27, 2013Mfe-Mediaforeurope N.V.Italy1.18%still open
June 27, 2013Quadient S.A.France0.89%February 3, 2014
June 27, 2013Bowleven PLCUnited Kingdom0.54%still open
June 26, 2013Fugro N.V.Netherlands1.21%still open
June 26, 2013NexansFrance1.11%December 6, 2013
June 19, 2013Dialog Semiconductor PLCGermany2.96%still open
June 19, 2013FLSmidth & Co. A/SDenmark1.65%June 19, 2013
June 19, 2013VallourecFrance1.52%May 6, 2016
June 19, 2013Stada Arzneimittel AktiengesellschaftGermany1.02%still open
June 19, 2013ForviaFrance0.72%March 31, 2014
June 19, 2013MAN Group PLCUnited Kingdom0.66%still open
June 19, 2013Novozymes A/SDenmark0.59%June 19, 2013
June 19, 2013Burberry Group PLCUnited Kingdom0.51%still open
June 19, 2013K+S AktiengesellschaftGermany0.49%still open
June 19, 2013Bowleven PLCUnited Kingdom0.47%still open
June 18, 2013Mediaset SPAItaly1.28%still open
June 18, 2013Mfe-Mediaforeurope N.V.Italy1.28%still open
June 18, 2013Veolia EnvironnementFrance1.01%October 14, 2015
June 14, 2013Icap PLCUnited Kingdom1.01%still open
June 13, 2013Dialog Semiconductor PLCGermany2.82%still open
June 13, 2013Ssab ABSweden1.25%still open
June 13, 2013Veolia EnvironnementFrance0.95%October 14, 2015
June 12, 2013Aixtron SEGermany1.82%still open
June 12, 2013A2A SPAItaly1.28%still open
June 12, 2013Ssab ABSweden1.25%still open
June 12, 2013Nokian Renkaat OYJFinland0.98%still open
June 12, 2013Infineon Technologies AGGermany0.79%still open
June 11, 2013FLSmidth & Co. A/SDenmark1.53%June 11, 2013
June 11, 2013Veolia EnvironnementFrance1.01%October 14, 2015
June 11, 2013Quadient S.A.France0.98%February 3, 2014
June 10, 2013Bowleven PLCUnited Kingdom0.59%still open
June 7, 2013Alcatel LucentFrance0.95%October 4, 2013
June 7, 2013MAN Group PLCUnited Kingdom0.79%still open
June 7, 2013Eurasian Natural ResourcesUnited Kingdom0.71%still open
June 6, 2013MAN Group PLCUnited Kingdom0.86%still open
June 6, 2013Bowleven PLCUnited Kingdom0.69%still open
June 3, 2013MAN Group PLCUnited Kingdom0.92%still open
June 3, 2013Aggreko PLCUnited Kingdom0.82%still open
June 3, 2013PostNL N.V.Netherlands0.73%still open
May 31, 2013Mediaset SPAItaly1.38%still open
May 31, 2013Mfe-Mediaforeurope N.V.Italy1.38%still open
May 31, 2013MAN Group PLCUnited Kingdom0.89%still open
May 31, 2013PostNL N.V.Netherlands0.69%still open
May 30, 2013VallourecFrance1.49%May 6, 2016
May 30, 2013SBM Offshore N.V.Netherlands0.78%still open
May 30, 2013Eurasian Natural ResourcesUnited Kingdom0.62%still open
May 24, 2013FLSmidth & Co. A/SDenmark1.49%May 24, 2013
May 23, 2013MAN Group PLCUnited Kingdom0.99%still open
May 22, 2013Capita PLCUnited Kingdom0.59%still open
May 22, 2013Pirelli & C. SPAItaly0.51%still open
May 20, 2013Aixtron SEGermany1.71%still open
May 20, 2013Bowleven PLCUnited Kingdom0.72%still open
May 17, 2013Dialog Semiconductor PLCGermany2.71%still open
May 17, 2013Alcatel LucentFrance1.03%October 4, 2013
May 17, 2013SBM Offshore N.V.Netherlands0.82%still open
May 17, 2013Bowleven PLCUnited Kingdom0.66%still open
May 16, 2013Dialog Semiconductor PLCGermany2.63%still open
May 16, 2013FLSmidth & Co. A/SDenmark1.53%May 16, 2013
May 16, 2013VallourecFrance1.51%May 6, 2016
May 16, 2013A2A SPAItaly1.35%still open
May 16, 2013Fugro N.V.Netherlands1.12%still open
May 16, 2013Stada Arzneimittel AktiengesellschaftGermany0.99%still open
May 16, 2013PostNL N.V.Netherlands0.71%still open
May 16, 2013Bowleven PLCUnited Kingdom0.57%still open
May 16, 2013Eurasian Natural ResourcesUnited Kingdom0.52%still open
May 16, 2013Cargotec OYJFinland0.51%still open
May 16, 2013Klöckner & CO SEGermany0.47%still open
May 14, 2013Klöckner & CO SEGermany0.57%still open
May 13, 2013Aixtron SEGermany1.61%still open
May 10, 2013MAN Group PLCUnited Kingdom1.09%still open
May 9, 2013MAN Group PLCUnited Kingdom1.14%still open
May 9, 2013Burberry Group PLCUnited Kingdom0.49%still open
May 8, 2013A2A SPAItaly1.47%still open
May 8, 2013Modern Times Group MTG ABSweden0.54%still open
May 7, 2013MAN Group PLCUnited Kingdom1.29%still open
May 7, 2013NexansFrance1.01%December 6, 2013
May 7, 2013Klöckner & CO SEGermany0.66%still open
May 7, 2013Modern Times Group MTG ABSweden0.54%still open
May 6, 2013A2A SPAItaly1.55%still open
May 6, 2013Aixtron SEGermany1.52%still open
May 6, 2013PostNL N.V.Netherlands0.62%still open
May 6, 2013SKY Deutschland AGGermany0.48%still open
May 3, 2013A2A SPAItaly1.69%still open
May 2, 2013A2A SPAItaly1.72%still open
April 29, 2013Aixtron SEGermany1.49%still open
April 24, 2013Dialog Semiconductor PLCGermany2.52%still open
April 24, 2013Ssab ABSweden1.11%still open
April 24, 2013Fugro N.V.Netherlands1.01%still open
April 24, 2013Veolia EnvironnementFrance0.91%October 14, 2015
April 23, 2013Ssab ABSweden1.11%still open
April 23, 2013SBM Offshore N.V.Netherlands0.71%still open
April 22, 2013Dialog Semiconductor PLCGermany2.46%still open
April 22, 2013Aixtron SEGermany1.52%still open
April 22, 2013Infineon Technologies AGGermany0.81%still open
April 22, 2013Klöckner & CO SEGermany0.79%still open
April 22, 2013ForviaFrance0.61%March 31, 2014
April 22, 2013PostNL N.V.Netherlands0.54%still open
April 16, 2013Dialog Semiconductor PLCGermany2.34%still open
April 16, 2013VallourecFrance1.44%May 6, 2016
April 16, 2013Stada Arzneimittel AktiengesellschaftGermany1.05%still open
April 16, 2013Klöckner & CO SEGermany0.86%still open
April 16, 2013IMI PLCUnited Kingdom0.61%still open
April 15, 2013Aixtron SEGermany1.42%still open
April 15, 2013Mediaset SPAItaly1.41%still open
April 15, 2013Mfe-Mediaforeurope N.V.Italy1.41%still open
April 15, 2013Icap PLCUnited Kingdom0.91%still open
April 15, 2013Fugro N.V.Netherlands0.91%still open
April 12, 2013A2A SPAItaly1.69%still open
April 12, 2013NexansFrance0.91%December 6, 2013
April 12, 2013ForviaFrance0.52%March 31, 2014
April 9, 2013Koninklijke KPN N.V.Netherlands0.49%still open
April 8, 2013Dialog Semiconductor PLCGermany2.25%still open
April 8, 2013Mediaset SPAItaly1.33%still open
April 8, 2013Mfe-Mediaforeurope N.V.Italy1.33%still open
April 8, 2013Klöckner & CO SEGermany0.98%still open
April 5, 2013Veolia EnvironnementFrance0.82%October 14, 2015
April 5, 2013Capita PLCUnited Kingdom0.69%still open
April 3, 2013MAN Group PLCUnited Kingdom1.31%still open
March 22, 2013Aixtron SEGermany1.31%still open
March 19, 2013Weir Group Plc/TheUnited Kingdom0.98%still open
March 19, 2013Admiral Group PLCUnited Kingdom0.59%still open
March 15, 2013Dialog Semiconductor PLCGermany2.12%still open
March 15, 2013A2A SPAItaly1.73%still open
March 15, 2013FLSmidth & Co. A/SDenmark1.41%March 15, 2013
March 15, 2013Aixtron SEGermany1.25%still open
March 15, 2013Stada Arzneimittel AktiengesellschaftGermany1.11%still open
March 15, 2013Ssab ABSweden1.01%still open
March 15, 2013Alcatel LucentFrance0.94%October 4, 2013
March 15, 2013Fugro N.V.Netherlands0.82%still open
March 15, 2013Icap PLCUnited Kingdom0.81%still open
March 15, 2013SBM Offshore N.V.Netherlands0.66%still open
March 15, 2013SKY Deutschland AGGermany0.51%still open
March 15, 2013Koninklijke KPN N.V.Netherlands0.51%still open
March 15, 2013Konecranes OYJFinland0.48%still open
March 14, 2013MAN Group PLCUnited Kingdom1.21%still open
March 14, 2013Ssab ABSweden1.01%still open
March 13, 2013Klöckner & CO SEGermany1.07%still open
March 13, 2013Fugro N.V.Netherlands0.73%still open
March 13, 2013SBM Offshore N.V.Netherlands0.59%still open
March 12, 2013Aixtron SEGermany1.11%still open
March 11, 2013A2A SPAItaly1.62%still open
March 11, 2013Ssab ABSweden0.91%still open
March 10, 2013Ssab ABSweden0.91%still open
March 8, 2013Dialog Semicon PLCGermany2.03%March 8, 2013
March 8, 2013Mediaset SPAItaly1.24%still open
March 8, 2013Mfe-Mediaforeurope N.V.Italy1.24%still open
March 8, 2013Alcatel LucentFrance0.83%October 4, 2013
February 28, 2013Klöckner & CO SEGermany1.12%still open
February 28, 2013Icap PLCUnited Kingdom0.72%still open
February 27, 2013A2A SPAItaly1.53%still open
February 27, 2013SBM Offshore N.V.Netherlands0.68%still open
February 27, 2013Vedanta Resources PLCUnited Kingdom0.49%still open
February 25, 2013Aixtron SEGermany1.02%still open
February 25, 2013NexansFrance0.81%December 6, 2013
February 25, 2013Alcatel LucentFrance0.77%October 4, 2013
February 25, 2013Aggreko PLCUnited Kingdom0.71%still open
February 25, 2013Lonmin PLCUnited Kingdom0.51%still open
February 21, 2013Icap PLCUnited Kingdom0.69%still open
February 19, 2013NexansFrance0.72%December 6, 2013
February 15, 2013Klöckner & CO SEGermany1.01%still open
February 14, 2013IMI PLCUnited Kingdom0.59%still open
February 13, 2013Dialog Semiconductor PLCGermany1.99%still open
February 13, 2013Burberry Group PLCUnited Kingdom0.51%still open
February 12, 2013MAN Group PLCUnited Kingdom1.18%still open
February 12, 2013Icap PLCUnited Kingdom0.71%still open
February 11, 2013Dialog Semiconductor PLCGermany2.02%still open
February 11, 2013A2A SPAItaly1.45%still open
February 11, 2013FLSmidth & Co. A/SDenmark1.33%February 11, 2013
February 11, 2013Stada Arzneimittel AktiengesellschaftGermany1.02%still open
February 11, 2013Nokian Renkaat OYJFinland1.01%still open
February 11, 2013Aixtron SEGermany0.94%still open
February 11, 2013NexansFrance0.63%December 6, 2013
February 11, 2013Lonmin PLCUnited Kingdom0.49%still open
February 11, 2013Symrise AGGermany0.39%still open
February 8, 2013SBM Offshore N.V.Netherlands0.72%still open
February 8, 2013K+S AktiengesellschaftGermany0.52%still open

The funds short on the same companies