Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Persimmon (PSN) 0.58% – 10/06/2026 View History
Weir Group (WEIR) 0.87% – 10/06/2026 View History
Whitbread (WTB) 0.68% – 10/06/2026 View History
WPP (WPP) 0.59% – 10/06/2026 View History
Auto Trader Group (AUTO) 0.59% – 10/06/2026 View History
B&M European Value Retail PLC 1.48% – 10/06/2026
Babcock International Group (BAB) 1.28% – 10/06/2026 View History
Domino's Pizza Group (DOM) 0.68% – 09/06/2026 View History
Ibstock (IBST) 0.97% – 09/06/2026 View History
Tate & Lyle (TATE) 1.25% – 09/06/2026 View History
Flutter Entertainment (DI) (FLTR) 0.67% – 04/06/2026 View History
JD Sports Fashion (JD.) 0.58% – 04/06/2026 View History
Pagegroup (PAGE) 0.51% – 04/06/2026 View History
SSE (SSE) 0.68% – 04/06/2026 View History
WH Smith (SMWH) 0.69% – 04/06/2026 View History
Bunzl (BNZL) 1.18% – 03/06/2026 View History
Vistry Group (VTY) 0.5% – 03/06/2026 View History
Sainsbury (J) (SBRY) 0.79% – 02/06/2026 View History
Marks & Spencer Group (MKS) 0.99% – 02/06/2026 View History
Croda International (CRDA) 0.89% – 29/05/2026 View History
Spirax Group (SPX) 0.69% – 28/05/2026 View History
WISE GROUP PLC 0.8% – 28/05/2026
Berkeley Group Holdings (The) (BKG) 0.69% – 28/05/2026 View History
BT Group (BT.A) 0.69% – 27/05/2026 View History
Hays (HAS) 0.59% – 26/05/2026 View History
NCC Group (NCC) 0.59% – 26/05/2026 View History
Taylor Wimpey (TW.) 0.7% – 15/05/2026 View History
ITV (ITV) 0.5% – 01/04/2026 View History
Associated British Foods (ABF) 0.7% – 26/03/2026 View History
Wise Class A (WISE) 0.7% – 27/02/2026 View History

Historical Short Positions

Company Position Change Date
Halma (HLMA) 0.5% – 08/06/2026 View History
Abrdn (ABDN) 0.5% – 04/06/2026 View History
St James's Place (STJ) 0.5% – 04/06/2026 View History
B&M European Value Retail PLC 1.58% – 03/06/2026
Babcock International Group (BAB) 1.37% – 03/06/2026 View History
Molten Ventures (GROW) 0.5% – 03/06/2026 View History
Weir Group (WEIR) 0.99% – 03/06/2026 View History
Auto Trader Group (AUTO) 0.66% – 02/06/2026 View History
WPP (WPP) 0.69% – 01/06/2026 View History
Convatec Group (CTEC) 0.5% – 29/05/2026 View History
Tate & Lyle (TATE) 1.38% – 29/05/2026 View History
Ibstock (IBST) 1.09% – 28/05/2026 View History
Crest Nicholson Holdings (CRST) 0.51% – 28/05/2026 View History
Auto Trader Group (AUTO) 0.77% – 27/05/2026 View History
B&M European Value Retail PLC 1.65% – 27/05/2026
Babcock International Group (BAB) 1.49% – 27/05/2026 View History
SSE (SSE) 0.79% – 27/05/2026 View History
Weir Group (WEIR) 1.07% – 27/05/2026 View History
Bunzl (BNZL) 1.29% – 26/05/2026 View History
Domino's Pizza Group (DOM) 0.79% – 26/05/2026 View History
Persimmon (PSN) 0.69% – 22/05/2026 View History
Smith & Nephew (SN.) 0.59% – 22/05/2026 View History
Tate & Lyle (TATE) 1.49% – 22/05/2026 View History
Flutter Entertainment (DI) (FLTR) 0.79% – 20/05/2026 View History
Ocado Group (OCDO) 0.5% – 20/05/2026 View History
Aviva (AV.) 0.5% – 19/05/2026 View History
Persimmon (PSN) 0.7% – 19/05/2026 View History
Halma (HLMA) 0.5% – 18/05/2026 View History
Informa (INF) 0.5% – 18/05/2026 View History
St James's Place (STJ) 0.5% – 14/05/2026 View History
Persimmon (PSN) 0.69% – 13/05/2026 View History
Tate & Lyle (TATE) 1.59% – 13/05/2026 View History
SSE (SSE) 0.89% – 08/05/2026 View History
Marks & Spencer Group (MKS) 1.09% – 07/05/2026 View History
Flutter Entertainment (DI) (FLTR) 0.89% – 05/05/2026 View History
Flutter Entertainment (DI) (FLTR) 0.99% – 29/04/2026 View History
Ocado Group (OCDO) 0.5% – 28/04/2026 View History
The Magnum Ice Cream Company (MICC) 0.51% – 28/04/2026 View History
Crest Nicholson Holdings (CRST) 0.51% – 24/04/2026 View History
Flutter Entertainment (DI) (FLTR) 1.04% – 20/04/2026 View History