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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
December 9, 2020Remy CointreauFrance0.99%February 18, 2021
December 9, 2020Nokian Tyres PLCFinland0.69%still open
December 9, 2020Cellnex Telecom, S.A.Spain0.60%still open
December 8, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.15%still open
December 8, 2020Koninklijke Boskalis Westminster N.V.Netherlands0.79%still open
December 8, 2020Virgin Money UK PLCUnited Kingdom0.69%still open
December 8, 2020RenaultFrance0.49%December 10, 2020
December 7, 2020Cellnex Telecom, S.A.Spain0.59%still open
December 7, 2020Whitbread PLCUnited Kingdom0.49%still open
December 4, 2020Saipem SPAItaly0.79%still open
December 3, 2020Cellnex Telecom, S.A.Spain0.60%still open
December 2, 2020ISS A/SDenmark1.39%December 2, 2020
December 2, 2020SBM Offshore N.V.Netherlands1.38%still open
December 2, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.27%still open
December 2, 2020Beazley PLCUnited Kingdom0.79%still open
December 2, 2020Bankinter, S.A.Spain0.46%still open
December 1, 2020Evotec SEGermany1.29%still open
December 1, 2020Saipem SPAItaly0.88%still open
December 1, 2020Virgin Money UK PLCUnited Kingdom0.77%still open
December 1, 2020Weir Group Plc/TheUnited Kingdom0.49%still open
November 30, 2020OCI N.V.Netherlands1.29%still open
November 30, 2020CTS Eventim AG & CO. KGAAGermany1.09%still open
November 30, 2020Nokian Tyres PLCFinland0.77%still open
November 30, 2020Bankinter, S.A.Spain0.50%still open
November 30, 2020ImerysFrance0.49%December 4, 2020
November 25, 2020Hiscox LTDUnited Kingdom1.29%still open
November 24, 2020Saipem SPAItaly0.95%still open
November 24, 2020Getlink SEFrance0.49%November 26, 2020
November 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.39%still open
November 23, 2020Saipem SPAItaly1.06%still open
November 23, 2020Brembo N.V.Italy0.79%still open
November 23, 2020Ferrovial, S.A.Spain0.60%still open
November 23, 2020RenaultFrance0.59%December 10, 2020
November 23, 2020Cellnex Telecom, S.A.Spain0.51%still open
November 23, 2020Amplifon SPAItaly0.49%still open
November 23, 2020FinecobankItaly0.48%still open
November 23, 2020Finecobank Banca Fineco SPAItaly0.48%still open
November 23, 2020Pirelli & C. SPAItaly0.48%still open
November 20, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.48%still open
November 20, 2020Croda International PLCUnited Kingdom0.47%still open
November 19, 2020SBM Offshore N.V.Netherlands1.49%still open
November 19, 2020Remy CointreauFrance1.09%February 18, 2021
November 17, 2020EmeisFrance0.59%February 16, 2021
November 17, 2020OrpeaFrance0.59%still open
November 16, 2020FinecobankItaly0.59%still open
November 16, 2020Finecobank Banca Fineco SPAItaly0.59%still open
November 16, 2020AccorFrance0.49%November 18, 2020
November 13, 2020Saipem SPAItaly1.15%still open
November 13, 2020Nokian Tyres PLCFinland0.89%still open
November 13, 2020RenaultFrance0.68%December 10, 2020
November 13, 2020Amplifon SPAItaly0.58%still open
November 13, 2020Pirelli & C. SPAItaly0.58%still open
November 13, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.56%still open
November 13, 2020Atlantia SPAItaly0.49%still open
November 13, 2020Mundys SPAItaly0.49%still open
November 12, 2020Bankinter, S.A.Spain0.47%still open
November 11, 2020Evotec SEGermany1.39%still open
November 11, 2020OCI N.V.Netherlands1.39%still open
November 11, 2020Saipem SPAItaly1.27%still open
November 11, 2020Koninklijke Boskalis Westminster N.V.Netherlands0.89%still open
November 11, 2020Svenska Cellulosa Aktiebolaget SCASweden0.79%still open
November 11, 2020FinecobankItaly0.67%still open
November 11, 2020Finecobank Banca Fineco SPAItaly0.67%still open
November 11, 2020United Internet AGGermany0.49%still open
November 10, 2020ISS A/SDenmark1.48%November 10, 2020
November 10, 2020CTS Eventim AG & CO. KGAAGermany1.19%still open
November 10, 2020Svenska Cellulosa Aktiebolaget SCASweden0.80%still open
November 10, 2020FinecobankItaly0.72%still open
November 10, 2020Finecobank Banca Fineco SPAItaly0.72%still open
November 10, 2020Salvatore Ferragamo SPAItaly0.59%still open
November 10, 2020Davide Campari-Milano NVItaly0.48%still open
November 9, 2020ISS A/SDenmark1.50%November 9, 2020
November 9, 2020Hiscox LTDUnited Kingdom1.39%still open
November 9, 2020Saipem SPAItaly1.39%still open
November 9, 2020FinecobankItaly0.80%still open
November 9, 2020Finecobank Banca Fineco SPAItaly0.80%still open
November 9, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.69%still open
November 6, 2020CTS Eventim AG & CO. KGAAGermany1.20%still open
November 6, 2020FinecobankItaly0.78%still open
November 6, 2020Finecobank Banca Fineco SPAItaly0.78%still open
November 6, 2020Pirelli & C. SPAItaly0.68%still open
November 5, 2020CTS Eventim AG & CO. KGAAGermany1.19%still open
November 5, 2020Svenska Cellulosa Aktiebolaget SCASweden0.79%still open
November 5, 2020Amplifon SPAItaly0.69%still open
November 4, 2020SBM Offshore N.V.Netherlands1.59%still open
November 4, 2020Saipem SPAItaly1.57%still open
November 4, 2020Nokian Tyres PLCFinland0.98%still open
November 4, 2020ST James'S Place PLCUnited Kingdom0.89%still open
November 4, 2020Virgin Money UK PLCUnited Kingdom0.89%still open
November 4, 2020Salvatore Ferragamo SPAItaly0.60%still open
November 4, 2020Weir Group Plc/TheUnited Kingdom0.59%still open
November 4, 2020Whitbread PLCUnited Kingdom0.50%still open
November 3, 2020Taylor Wimpey PLCUnited Kingdom0.60%still open
November 3, 2020Croda International PLCUnited Kingdom0.59%still open
November 3, 2020Atlantia SPAItaly0.59%still open
November 3, 2020Mundys SPAItaly0.59%still open
November 3, 2020Infrastrutture Wireless Italiane SPA - InwitItaly0.49%still open
November 3, 2020InwitItaly0.49%still open
November 2, 2020Taylor Wimpey PLCUnited Kingdom0.59%still open
November 2, 2020Infrastrutture Wireless Italiane SPA - InwitItaly0.50%still open
November 2, 2020InwitItaly0.50%still open
October 30, 2020ISS A/SDenmark1.41%October 30, 2020
October 30, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.79%still open
October 30, 2020Taylor Wimpey PLCUnited Kingdom0.60%still open
October 30, 2020Infrastrutture Wireless Italiane SPA - InwitItaly0.49%still open
October 30, 2020InwitItaly0.49%still open
October 29, 2020FinecobankItaly0.89%still open
October 29, 2020Finecobank Banca Fineco SPAItaly0.89%still open
October 29, 2020Pirelli & C. SPAItaly0.77%still open
October 29, 2020Hargreaves Lansdown PLCUnited Kingdom0.69%still open
October 29, 2020Taylor Wimpey PLCUnited Kingdom0.59%still open
October 28, 2020Taylor Wimpey PLCUnited Kingdom0.60%still open
October 28, 2020Burberry Group PLCUnited Kingdom0.59%still open
October 28, 2020Whitbread PLCUnited Kingdom0.49%still open
October 27, 2020ImerysFrance0.59%December 4, 2020
October 27, 2020Taylor Wimpey PLCUnited Kingdom0.59%still open
October 27, 2020Salvatore Ferragamo SPAItaly0.59%still open
October 26, 2020Taylor Wimpey PLCUnited Kingdom0.60%still open
October 23, 2020Taylor Wimpey PLCUnited Kingdom0.59%still open
October 22, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.40%still open
October 22, 2020Nokian Tyres PLCFinland1.08%still open
October 22, 2020Brembo N.V.Italy0.89%still open
October 22, 2020Taylor Wimpey PLCUnited Kingdom0.60%still open
October 22, 2020Ströer SE & CO. KGAAGermany0.49%still open
October 22, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.00%still open
October 21, 2020ISS A/SDenmark1.31%October 21, 2020
October 21, 2020Salvatore Ferragamo SPAItaly0.60%still open
October 20, 2020United Internet AGGermany0.59%still open
October 20, 2020Infrastrutture Wireless Italiane SPA - InwitItaly0.50%still open
October 20, 2020InwitItaly0.50%still open
October 19, 2020Hiscox LTDUnited Kingdom1.49%still open
October 19, 2020Virgin Money UK PLCUnited Kingdom0.98%still open
October 16, 2020SBM Offshore N.V.Netherlands1.69%still open
October 16, 2020OCI N.V.Netherlands1.49%still open
October 16, 2020ISS A/SDenmark1.20%October 16, 2020
October 16, 2020FinecobankItaly0.92%still open
October 16, 2020Finecobank Banca Fineco SPAItaly0.92%still open
October 16, 2020Autogrill SPAItaly0.49%still open
October 15, 2020Evotec SEGermany1.40%still open
October 15, 2020FinecobankItaly0.89%still open
October 15, 2020Finecobank Banca Fineco SPAItaly0.89%still open
October 15, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.80%still open
October 15, 2020Atlantia SPAItaly0.61%still open
October 15, 2020Mundys SPAItaly0.61%still open
October 14, 2020ISS A/SDenmark1.12%October 14, 2020
October 14, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.79%still open
October 14, 2020Atlantia SPAItaly0.59%still open
October 14, 2020Mundys SPAItaly0.59%still open
October 13, 2020Evotec SEGermany1.39%still open
October 13, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.33%still open
October 13, 2020CTS Eventim AG & CO. KGAAGermany1.20%still open
October 13, 2020Koninklijke Boskalis Westminster N.V.Netherlands0.99%still open
October 13, 2020Weir Group Plc/TheUnited Kingdom0.69%still open
October 13, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.49%still open
October 12, 2020SBM Offshore N.V.Netherlands1.73%still open
October 9, 2020ISS A/SDenmark1.04%October 9, 2020
October 9, 2020Svenska Cellulosa Aktiebolaget SCASweden0.89%still open
October 9, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.80%still open
October 9, 2020Cellnex Telecom, S.A.Spain0.49%still open
October 8, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.79%still open
October 8, 2020Taylor Wimpey PLCUnited Kingdom0.50%still open
October 7, 2020Saipem SPAItaly1.62%still open
October 7, 2020Ferrovial, S.A.Spain0.59%still open
October 6, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.80%still open
October 5, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.21%still open
October 5, 2020Nokian Tyres PLCFinland1.19%still open
October 5, 2020ISS A/SDenmark0.92%October 5, 2020
October 2, 2020Hiscox LTDUnited Kingdom1.59%still open
October 2, 2020Saipem SPAItaly1.55%still open
October 2, 2020RenaultFrance0.70%December 10, 2020
October 2, 2020Atlantia SPAItaly0.60%still open
October 2, 2020Mundys SPAItaly0.60%still open
October 1, 2020SBM Offshore N.V.Netherlands1.69%still open
October 1, 2020Virgin Money UK PLCUnited Kingdom1.09%still open
October 1, 2020ST James'S Place PLCUnited Kingdom0.98%still open
October 1, 2020FinecobankItaly0.90%still open
October 1, 2020Finecobank Banca Fineco SPAItaly0.90%still open
October 1, 2020Beazley PLCUnited Kingdom0.89%still open
October 1, 2020United Internet AGGermany0.69%still open
October 1, 2020Croda International PLCUnited Kingdom0.69%still open
October 1, 2020Billerud Aktiebolag (publ)Sweden0.59%still open
October 1, 2020Billerudkorsnäs Aktiebolag (publ)Sweden0.59%still open
September 30, 2020Cellnex Telecom, S.A.Spain0.59%still open
September 30, 2020MTU Aero Engines AGGermany0.49%still open
September 29, 2020Svenska Cellulosa Aktiebolaget SCASweden0.99%still open
September 29, 2020FinecobankItaly0.89%still open
September 29, 2020Finecobank Banca Fineco SPAItaly0.89%still open
September 29, 2020Pirelli & C. SPAItaly0.80%still open
September 29, 2020Ferrovial, S.A.Spain0.69%still open
September 28, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.10%still open
September 28, 2020FinecobankItaly0.90%still open
September 28, 2020Finecobank Banca Fineco SPAItaly0.90%still open
September 28, 2020Capita PLCUnited Kingdom0.49%still open
September 28, 2020Ssab ABSweden0.00%still open
September 25, 2020Saipem SPAItaly1.40%still open
September 25, 2020Brembo N.V.Italy0.99%still open
September 25, 2020ISS A/SDenmark0.81%September 25, 2020
September 25, 2020Amplifon SPAItaly0.70%still open
September 25, 2020Autogrill SPAItaly0.51%still open
September 25, 2020Altice Europe N.V.Netherlands0.49%still open
September 24, 2020Saipem SPAItaly1.25%still open
September 24, 2020Mediobanca - Banca di Credito Finanziario S.p.A.Italy0.70%still open
September 23, 2020Evotec SEGermany1.40%still open
September 23, 2020Saipem SPAItaly1.15%still open
September 23, 2020Thyssenkrupp Aufzugswerke GmbhGermany1.02%still open
September 23, 2020ImerysFrance0.69%December 4, 2020
September 23, 2020Burberry Group PLCUnited Kingdom0.69%still open
September 23, 2020Wood Group (john) PLCUnited Kingdom0.47%still open
September 22, 2020ST James'S Place PLCUnited Kingdom1.08%still open
September 22, 2020Spirax-Sarco Engineering PLCUnited Kingdom0.59%still open
September 22, 2020Rentokil Initial PLCUnited Kingdom0.49%still open
September 21, 2020FinecobankItaly0.80%still open
September 21, 2020Finecobank Banca Fineco SPAItaly0.80%still open
September 21, 2020Whitbread PLCUnited Kingdom0.59%still open
September 21, 2020Halma PLCUnited Kingdom0.49%still open
September 21, 2020Taylor Wimpey PLCUnited Kingdom0.49%still open
September 21, 2020Intercontinental Hotels Group PLCUnited Kingdom0.48%still open
September 18, 2020FinecobankItaly0.79%still open
September 18, 2020Finecobank Banca Fineco SPAItaly0.79%still open
September 18, 2020Altice Europe N.V.Netherlands0.59%still open
September 17, 2020Remy CointreauFrance1.19%February 18, 2021
September 17, 2020Svenska Cellulosa Aktiebolaget SCASweden1.09%still open
September 17, 2020Saipem SPAItaly1.01%still open
September 17, 2020Croda International PLCUnited Kingdom0.79%still open
September 17, 2020ISS A/SDenmark0.70%September 17, 2020
September 17, 2020Salvatore Ferragamo SPAItaly0.59%still open
September 17, 2020Severn Trent PLCUnited Kingdom0.49%still open
September 16, 2020Hiscox LTDUnited Kingdom1.69%still open
September 16, 2020Nokian Tyres PLCFinland1.29%still open
September 16, 2020Saipem SPAItaly0.96%still open
September 16, 2020FinecobankItaly0.80%still open
September 16, 2020Finecobank Banca Fineco SPAItaly0.80%still open
September 16, 2020Hargreaves Lansdown PLCUnited Kingdom0.79%still open
September 16, 2020Weir Group Plc/TheUnited Kingdom0.79%still open
September 15, 2020SBM Offshore N.V.Netherlands1.79%still open
September 15, 2020Capita PLCUnited Kingdom0.59%still open
September 15, 2020ValeoFrance0.49%September 17, 2020
September 14, 2020Remy CointreauFrance1.20%February 18, 2021
September 14, 2020Koninklijke Boskalis Westminster N.V.Netherlands1.09%still open
September 14, 2020Thyssenkrupp Aufzugswerke GmbhGermany0.92%still open
September 14, 2020Saipem SPAItaly0.82%still open
September 14, 2020Ferrovial, S.A.Spain0.70%still open
September 14, 2020Ströer SE & CO. KGAAGermany0.50%still open
September 11, 2020OCI N.V.Netherlands1.59%still open
September 11, 2020Remy CointreauFrance1.19%February 18, 2021
September 11, 2020FinecobankItaly0.79%still open
September 11, 2020Finecobank Banca Fineco SPAItaly0.79%still open
September 11, 2020Saipem SPAItaly0.79%still open
September 11, 2020Ferrovial, S.A.Spain0.69%still open
September 11, 2020Getlink SEFrance0.50%November 26, 2020

The funds short on the same companies