AQR CAPITAL MANAGEMENT, LLC

INVESTMENT FUND

Shorter Profile

Largest Position Held:
WOOD GROUP (JOHN) PLC (5.6%)

Short activity:
Very High

Country
Open Short Positions
70
35
32
23
23
15
1

Sector Split

199 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BABCOCK INTL GROUP PLC
0.5
Only one filing.
1
2018-01-09
SES
0.61
0.51, 0.61
2
2018-01-03
ILIAD
0.51
Only one filing.
1
2018-01-03
MERLIN ENTERTAINMENTS PLC
0.6
0.5, 0.6
2
2017-12-22
HALMA PLC
0.49
0.51, 0.49
2
2017-12-19
ADVA OPTICAL NETWORKING SE
0.54
Only one filing.
1
2017-12-15
CONVATEC GROUP PLC
1.2
0.8, 0.91, 1.01, 1.1, 1.2
8
2017-11-17
AUTO TRADER GROUP PLC
0.7
0.5, 0.49, 0.52, 0.6, 0.7
5
2017-10-27
RPC GROUP PLC
0.59
0.57, 0.6, 0.59, 0.62, 0.59
7
2017-10-27
RIGHTMOVE PLC
0.81
0.51, 0.6, 0.7, 0.81
4
2017-10-26
SWEDISH MATCH AB
0.4
Only one filing.
1
2017-10-20
CREDITO VALTELLINESE S.P.A.
0.33
0.52, 0.33
2
2017-10-18
CARREFOUR
1.30
1.30, 1.29, 1.30, 1.29, 1.30
13
2017-10-02
TRAVIS PERKINS PLC
0.7
0.51, 0.6, 0.7
3
2017-09-14
BREMBO SPA - FRENI BREMBO
0.47
0.5, 0.47
2
2017-09-13
EXPERIAN PLC
0.69
0.5, 0.6, 0.7, 0.69
4
2017-08-21
SARTORIUS AKTIENGESELLSCHAFT
0.80
0.50, 0.60, 0.70, 0.80
4
2017-08-14
THYSSENKRUPP AG
0.48
0.62, 0.71, 0.68, 0.59, 0.48
22
2017-07-20
VIVENDI
0.70
0.50, 0.60, 0.70
3
2017-07-14
SYMRISE AG
0.49
0.39, 0.50, 0.49, 0.50, 0.49
6
2017-07-07
ZALANDO SE
1.19
1.10, 1.20, 1.18, 1.20, 1.19
11
2017-07-03
BALFOUR BEATTY PLC
1.2
0.8, 0.91, 1.0, 1.1, 1.2
8
2017-05-25
WORLDPAY GROUP PLC
0.49
0.60, 0.7, 0.68, 0.58, 0.49
8
2017-04-21
DURR AKTIENGESELLSCHAFT
0.48
0.50, 0.60, 0.59, 0.48
4
2017-04-20
QIAGEN N.V.
0.48
0.89, 0.78, 0.69, 0.59, 0.48
6
2017-04-20
PROVIDENT FINANCIAL PLC
1.98
1.92, 2.02, 2.11, 2.09, 1.98
23
2017-04-05
MEDICLINIC INTERNATIONAL
0.89
0.69, 0.7, 0.8, 0.9, 0.89
10
2017-04-03
NEXT PLC
0.48
0.48, 0.5, 0.6, 0.56, 0.48
12
2017-03-28
GEA GROUP AKTIENGESELLSCHAFT
1.80
1.60, 1.71, 1.80, 1.79, 1.80
16
2017-03-27
FINECOBANK BANCA FINECO SPA
0.49
0.61, 0.7, 0.69, 0.59, 0.49
6
2017-03-24
ELECTRICITE DE FRANCE
0.29
0.58, 0.29
2
2017-03-08
EUROFINS SCIENTIFIC SE
0.49
0.50, 0.49
2
2017-03-03
COMMERZBANK AKTIENGESELLSCHAFT
0.96
1.10, 1.20, 1.19, 1.05, 0.96
33
2017-03-06
COBHAM PLC
1.69
1.89, 1.78, 1.8, 1.79, 1.69
32
2017-02-14
AA
3.3
2.9, 3.02, 3.11, 3.2, 3.3
34
2017-02-13
PROSIEBENSAT.1 MEDIA SE
1.82
1.64, 1.71, 1.69, 1.71, 1.82
30
2017-02-07
UNICREDIT SPA
1.27
1.21, 1.3, 1.41, 1.39, 1.27
35
2017-02-07
ORPEA
0.49
0.50, 0.49
2
2017-02-03
TELENET
0.79
0.8, 0.79
2
2017-02-01
TELEFONICA DEUTSCHLAND HOLDING AG
0.50
Only one filing.
1
2017-01-31
ESSILOR INTERNATIONAL
1.10
1.19, 1.20, 1.19, 1.09, 1.10
19
2017-01-19
ALTICE N.V
0.91
0.7, 0.69, 0.7, 0.8, 0.91
6
2017-01-19
TELIA COMPANY AB
0.49
0.5, 0.49
2
2017-01-18
JCDECAUX SA
0.69
0.60, 0.70, 0.80, 0.79, 0.69
6
2017-01-06
EASYJET
1.28
1.6, 1.57, 1.47, 1.37, 1.28
24
2017-01-04
BANCO BPM SPA
2.97
3.11, 3.08, 3.1, 3.05, 2.97
78
2017-01-02
MEDIASET SPA
0.49
0.89, 0.77, 0.67, 0.57, 0.49
108
2016-12-29
UNIONE DI BANCHE ITALIANE SPA
1.7
1.53, 1.6, 1.7, 1.69, 1.7
108
2016-12-29
UNIPOL GRUPPO FINANZIARIO SPA
1.3
1.1, 1.07, 1.1, 1.2, 1.3
19
2016-12-29
BANCO POPOLARE SOCIETA COOPERATIVA
0.0
2.7, 2.69, 2.79, 2.8, 0.0
63
2016-12-27
AZIMUT HOLDING SPA
1.78
2.19, 2.07, 1.99, 1.86, 1.78
102
2016-12-23
UNITED INTERNET AG
0.49
0.89, 0.79, 0.69, 0.59, 0.49
12
2016-12-22
ATLAS COPCO AB
0.6
0.49, 0.5, 0.49, 0.6
4
2016-12-21
SAIPEM SPA
2.57
2.78, 2.8, 2.71, 2.61, 2.57
67
2016-12-21
BANCA GENERALI SPA
0.59
0.99, 0.88, 0.79, 0.69, 0.59
25
2016-12-13
MILLICOM INTERNATIONAL CELLULAR S.A.
0.5
Only one filing.
1
2016-12-12
EUTELSAT COMMUNICATIONS
0.48
0.60, 0.59, 0.60, 0.59, 0.48
6
2016-12-06
K+S AKTIENGESELLSCHAFT
0.50
0.50, 0.48, 0.51, 0.44, 0.50
17
2016-12-07
ENI SPA
0.49
0.48, 0.51, 0.61, 0.58, 0.49
6
2016-12-07
BUREAU VERITAS
0.49
0.50, 0.60, 0.59, 0.49
4
2016-12-02
HIKMA PHARMACEUTICALS PLC
1.49
1.88, 1.79, 1.68, 1.59, 1.49
34
2016-11-30
TELEFONAKTIEBOLAGET LM ERICSSON
2.2
0.7, 0.8, 0.9, 1.11, 2.2
8
2016-11-29
YOOX NET-A-PORTER GROUP SPA
0.99
1.35, 1.26, 1.18, 1.08, 0.99
47
2016-11-29
ALFA LAVAL AB
1.0
0.8, 0.9, 0.90, 1.0, 1.0
15
2016-11-24
HENDERSON GROUP PLC
0.00
0.59, 0.6, 0.51, 0, 0.00
15
2016-11-22
NORDEX SE
0.69
1.09, 0.99, 0.88, 0.79, 0.69
14
2016-11-22
HUGO BOSS AG
0.49
0.87, 0.79, 0.68, 0.58, 0.49
32
2016-11-22
SWEDBANK AB
0.49
0.5, 0.5, 0.49, 0.51, 0.49
7
2016-11-22
H & M HENNES & MAURITZ AB
0.9
0.6, 0.59, 0.7, 0.79, 0.9
6
2016-11-22
BILFINGER SE
2.09
2.49, 2.39, 2.29, 2.19, 2.09
45
2016-11-21
E.ON SE
0.46
0.87, 0.77, 0.68, 0.59, 0.46
34
2016-11-21
GETINGE AB
1.0
0.79, 0.79, 0.89, 0.9, 1.0
27
2016-11-21
RWE AKTIENGESELLSCHAFT
0.49
0.60, 0.72, 0.69, 0.59, 0.49
30
2016-11-18
SVENSKA HANDELSBANKEN AB
0.69
0.69, 0.7, 0.69, 0.7, 0.69
8
2016-11-18
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
0.50
Only one filing.
1
2016-11-15
TELE2 AB
1.79
Only one filing.
1
2016-11-15
LUXOTTICA GROUP SPA
0.49
0.6, 0.7, 0.69, 0.59, 0.49
6
2016-11-14
TENARIS SA
2.09
1.8, 1.9, 2.0, 2.1, 2.09
26
2016-11-11
SANDVIK
0.49
0.59, 0.6, 0.59, 0.5, 0.49
28
2016-11-10
DEUTSCHE BANK AKTIENGESELLSCHAFT
1.32
1.12, 1.20, 1.19, 1.20, 1.32
17
2016-11-07
ASSA ABLOY AB
0.5
Only one filing.
1
2016-11-07
TELE2 AB
1.48
1.88, 1.61, 1.71, 1.68, 1.48
17
2016-11-03
QIAGEN NV
1.08
1.49, 1.38, 1.25, 1.17, 1.08
16
2016-11-01
TELECOM ITALIA SPA
0.49
0.49, 0.5, 0.49, 0.5, 0.49
18
2016-10-28
HEXAGON AB
0.5
0.58, 0.6, 0.48, 0.5
4
2016-10-26
SALVATORE FERRAGAMO SPA
0.79
1.19, 1.09, 0.99, 0.89, 0.79
63
2016-09-30
BOLLORE
0.59
0.69, 0.69, 0.70, 0.69, 0.59
8
2016-09-28
SKANDINAVISKA ENSKILDA BANKEN AB
0.49
0.5, 0.49
2
2016-09-19
INGENICO
2.80
3.09, 2.99, 2.89, 2.79, 2.80
46
2016-09-01
JUST EAT
2.09
2.18, 2.08, 2.2, 2.18, 2.09
39
2016-08-30
MODERN TIMES GROUP MTG AB
0.69
0.82, 0.71, 1.0, 0.99, 0.69
27
2016-08-26
AEGON N.V.
0.48
0.6, 0.7, 0.69, 0.59, 0.48
6
2016-08-24
INMARSAT PLC
2.93
2.51, 2.61, 2.7, 2.82, 2.93
46
2016-08-24
ASSICURAZIONI GENERALI SPA
0.48
0.5, 0.48
2
2016-08-19
THOMAS COOK GROUP PLC
0.49
0.69, 0.7, 0.69, 0.59, 0.49
14
2016-08-12
GROUPE EUROTUNNEL
1.49
1.60, 1.71, 1.69, 1.59, 1.49
16
2016-08-10
ESSENTRA
1.59
1.99, 1.89, 1.79, 1.68, 1.59
36
2016-07-08
QUIGAN NV
1.01
Only one filing.
1
2016-06-30
ROTORK PLC
0.99
1.3, 1.29, 1.19, 1.09, 0.99
21
2016-06-29
ASHTEAD GROUP PLC
0.49
0.69, 0.71, 0.69, 0.58, 0.49
10
2016-05-12
ST JAMESS PLACE PLC
0.49
0.89, 0.79, 0.69, 0.59, 0.49
16
2016-04-26
ACCOR
1.69
2.00, 1.99, 1.89, 1.79, 1.69
24
2016-04-05
OLD MUTUAL PLC
0.49
0.6, 0.59, 0.49, 0.5, 0.49
5
2016-04-05
KONINKLIJKE AHOLD N.V.
0.0
0.7, 0.81, 0.0, 0.55, 0.0
11
2016-03-16
GEMALTO N.V.
0.48
0.49, 0.5, 0.49, 0.5, 0.48
27
2016-03-08
STMICROELECTRONICS NV
0.49
0.60, 0.59, 0.49, 0.50, 0.49
16
2016-03-04
STANDARD LIFE
0.49
0.49, 0.5, 0.49, 0.5, 0.49
12
2016-03-03
PLASTIC OMNIUM
0.49
0.50, 0.49
2
2016-02-18
BTG
1.19
1.59, 1.49, 1.39, 1.29, 1.19
23
2016-02-03
BANCA MONTE DEI PASCHI DI SIENA SPA
0.48
0.49, 0.5, 0.49, 0.5, 0.48
19
2016-02-02
ASML HOLDING N.V.
0.49
0.49, 0.5, 0.48, 0.5, 0.49
6
2016-01-29
VOLVO AB
0.5
0.49, 0.5, 0.5, 0.49, 0.5
10
2016-01-08
DELTA LLOYD N.V.
0.44
0.54, 0.44
2
2016-01-07
BANCA MEDIOLANUM SPA
0.48
0.58, 0.48, 0.51, 0.48
4
2015-12-30
ARCELORMITTAL S.A.
0.48
0.46, 0.5, 0.62, 0.59, 0.48
46
2015-12-18
FUGRO N.V.
0.48
0.87, 0.78, 0.68, 0.54, 0.48
107
2015-12-16
KONINKLIJKE VOPAK N.V.
1.01
0.6, 0.71, 0.8, 0.9, 1.01
30
2015-12-15
ENSCO
0.99
1.38, 1.21, 1.19, 1.08, 0.99
31
2015-12-14
SBM OFFSHORE N.V.
2.4
2.2, 2.19, 2.21, 2.36, 2.4
112
2015-12-09
CENTRICA
0.48
0.6, 0.59, 0.49, 0.5, 0.48
11
2015-11-19
LADBROKES PLC
0.48
0.89, 0.79, 0.67, 0.59, 0.48
33
2015-11-02
SPORTS DIRECT INTL PLC
0.49
0.69, 0.59, 0.49, 0.5, 0.49
18
2015-10-30
IMI
0.68
1.0, 0.99, 0.89, 0.78, 0.68
24
2015-10-13
OCADO GROUP PLC
0.49
0.69, 0.57, 0.48, 0.5, 0.49
14
2015-10-09
ELEKTA AB
0.47
0.88, 0.78, 0.68, 0.59, 0.47
28
2015-10-09
ZODIAC AEROSPACE
0.49
0.89, 0.78, 0.69, 0.59, 0.49
22
2015-10-01
ASOS
0.49
0.89, 0.79, 0.69, 0.58, 0.49
65
2015-09-04
CASINO GUICHARD-PERRACHON
0.49
0.66, 0.59, 0.49, 0.50, 0.49
20
2015-08-26
PREMIER OIL PLC
0.47
0.5, 0.47
2
2015-07-29
ENEL GREEN POWER SPA
0.44
0.5, 0.49, 0.5, 0.44
4
2015-07-20
EDENRED
2.39
2.79, 2.69, 2.59, 2.49, 2.39
46
2015-07-01
SAINSBURY
0.47
0.49, 0.5, 0.49, 0.51, 0.47
10
2015-07-01
TESCO PLC
2.6
2.2, 2.34, 2.4, 2.5, 2.6
50
2015-06-24
FIAT CHRYSLER AUTOMOBILES N.V.
0.02
0.61, 0.73, 0.84, 0.9, 0.02
37
2015-06-16
ARKEMA
0.49
0.49, 0.50, 0.49, 0.50, 0.49
6
2015-06-03
SSAB AB
0.47
0.61, 0.7, 0.67, 0.56, 0.47
39
2015-06-03
HARGREAVES LANSDOWN PLC
1.39
1.58, 1.49, 1.39, 1.4, 1.39
33
2015-05-11
ANTOFAGASTA PLC
0.49
0.69, 0.59, 0.49, 0.5, 0.49
57
2015-05-06
ETABLISSEMENTS MAUREL ET PROM
0.47
0.61, 0.71, 0.69, 0.58, 0.47
8
2015-04-17
TNT EXPRESS N.V.
0.43
0.68, 0.71, 0.67, 0.59, 0.43
8
2015-04-16
MONCLER SPA
0.49
0.49, 0.5, 0.49, 0.5, 0.49
10
2015-04-02
DRAX GROUP PLC
0.48
0.89, 0.78, 0.68, 0.59, 0.48
54
2015-03-19
LONMIN PLC
0.46
0.69, 0.58, 0.47, 0.51, 0.46
30
2015-03-17
OCI N.V.
0.5
0.59, 0.6, 0.59, 0.49, 0.5
17
2015-02-25
MELROSE INDUSTRIES PLC
0.89
0.5, 0.6, 0.59, 0.48, 0.89
5
2015-02-20
WOOD GROUP (JOHN) PLC
2.29
2, 2.11, 2.21, 2.3, 2.29
56
2015-02-04
MEDIOLANUM SPA
0.0
0.69, 0.7, 0.69, 0.59, 0.0
8
2015-02-03
RSA INSURANCE GROUP PLC
0.49
0.69, 0.7, 0.69, 0.59, 0.49
36
2015-01-20
TECHNIP
0.00
1.30, 1.46, 1.51, 1.49, 0.00
58
2015-01-12
PEUGEOT
0.50
Only one filing.
1
2015-01-09
MARKS & SPENCER GROUP PLC
0.48
0.49, 0.5, 0.49, 0.5, 0.48
12
2014-12-30
ABERDEEN ASSET MGMT PLC
0.49
0.89, 0.78, 0.69, 0.59, 0.49
36
2014-12-18
BURBERRY GROUP PLC
0.49
0.62, 0.59, 0.49, 0.51, 0.49
50
2014-12-18
INTERTEK GROUP PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
56
2014-12-18
WM MORRISON SUPERMARKETS
0.49
0.69, 0.57, 0.49, 0.5, 0.49
20
2014-12-18
MAN GROUP PLC
0.48
0.8, 0.77, 0.68, 0.59, 0.48
41
2014-12-17
PETROFAC LTD
3.06
3.28, 3.14, 3.08, 3.1, 3.06
101
2014-12-12
SERCO GROUP PLC
0.49
0.89, 0.79, 0.69, 0.59, 0.49
65
2014-12-12
BUZZI UNICEM SPA
1.5
1.32, 1.4, 1.5, 1.49, 1.5
35
2014-12-10
WORLD DUTY FREE SPA
0.45
0.88, 0.79, 0.68, 0.55, 0.45
22
2014-12-10
AMEC
0.49
0.69, 0.7, 0.66, 0.59, 0.49
42
2014-12-08
GREENE KING PLC
1.2
0.91, 1.0, 1, 1.1, 1.2
15
2014-12-04
TELECITY GROUP PLC
0.41
0.89, 0.79, 0.67, 0.59, 0.41
26
2014-11-11
AGGREKO PLC
2.39
2.58, 2.49, 2.39, 2.4, 2.39
70
2014-11-06
PEARSON PLC
0.89
0.69, 0.74, 0.8, 0.91, 0.89
20
2014-11-05
CRODA INTERNATIONAL PLC
0.48
0.49, 0.5, 0.48, 0.5, 0.48
24
2014-11-04
ADMIRAL GROUP PLC
0.89
0.89, 0.9, 1.0, 0.99, 0.89
39
2014-10-17
CNH INDUSTRIAL NV
0.49
0.69, 0.7, 0.69, 0.59, 0.49
29
2014-10-15
BPER BANCA SPA
3.92
3.53, 3.65, 3.7, 3.84, 3.92
144
2014-09-25
1. K+S VERWALTUNGS GMBH
0.69
0.60, 0.71, 0.69
3
2014-09-03
WEIR GROUP
0.5
0.79, 0.69, 0.58, 0.49, 0.5
52
2014-08-07
BOLIDEN AB
0.47
0.5, 0.47
2
2014-08-07
PENNON GROUP PLC
0.78
1.19, 1.09, 0.99, 0.88, 0.78
33
2014-07-10
ALSTOM
0.49
0.47, 0.51, 0.49, 0.50, 0.49
8
2014-04-03
ICAP
0.49
0.99, 0.79, 0.69, 0.59, 0.49
15
2014-02-19
REMY COINTREAU
1.29
1.69, 1.59, 1.49, 1.39, 1.29
36
2014-01-29
AIR FRANCE KLM
0.47
0.50, 0.49, 0.51, 0.47
4
2014-01-29
ROYAL IMTECH N.V.
0.34
0.87, 0.77, 0.68, 0.57, 0.34
13
2013-12-05
POSTNL N.V.
0.44
0.87, 0.79, 0.66, 0.59, 0.44
12
2013-11-06
HUSQVARNA AB
0.49
0.68, 0.59, 0.6, 0.59, 0.49
7
2013-10-21
PUBLICIS
0.47
0.84, 0.70, 0.64, 0.52, 0.47
18
2013-10-09
EURASIAN NATURAL RESOURCES
0.66
0.62, 0.71, 0.69, 0.71, 0.66
6
2013-09-19
CGG
0.47
0.87, 0.76, 0.67, 0.57, 0.47
67
2013-08-01
BOWLEVEN PLC
0.48
0.69, 0.59, 0.47, 0.54, 0.48
8
2013-07-09
CAPITA PLC
2.81
2.88, 2.79, 2.69, 2.72, 2.81
52
2013-07-01
PIRELLI & C. SPA
0.48
0.51, 0.61, 0.58, 0.48
4
2013-05-22
VALLOUREC
0.46
0.98, 0.84, 0.75, 0.68, 0.46
157
2013-04-16
FAURECIA
0.47
0.69, 0.71, 0.69, 0.57, 0.47
12
2013-04-12
KONINKLIJKE KPN N.V.
1.1
0.9, 0.89, 0.9, 1.0, 1.1
13
2013-04-09
VEOLIA ENVIRONNEMENT
0.58
0.52, 0.60, 0.71, 0.68, 0.58
26
2013-04-05
VEDANTA RESOURCES PLC
0.48
0.49, 0.51, 0.6, 0.58, 0.48
8
2013-02-27
NEXANS
0.34
1.11, 1.09, 0.99, 0.89, 0.34
11
2013-02-05
NEOPOST
0.49
0.89, 0.78, 0.69, 0.59, 0.49
7
2013-02-01
ALCATEL LUCENT
2.19
0.80, 0.70, 0.60, 0.54, 2.19
37
2013-01-14
CARNIVAL
0.21
0.5, 0.49, 0.51, 0.21
4
2013-01-15
ORIFLAME COSMETICS S.A.
0.49
0.9, 0.79, 0.65, 0.58, 0.49
5
2012-12-17
INVENSY
0.42
0.88, 0.75, 0.66, 0.53, 0.42
6
2012-12-07
A2A SPA
0.47
0.86, 0.79, 0.68, 0.58, 0.47
21
2012-11-05
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.69, 0.57, 0.6, 0.59, 0.48
12
2012-11-01