Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
SSE (SSE) 0.8% – 20/01/2026 View History
BT Group (BT.A) 0.6% – 16/01/2026 View History
Whitbread (WTB) 0.9% – 15/01/2026 View History
ANGLO AMERICAN PLC 0.6% – 14/01/2026
Croda International (CRDA) 0.8% – 12/01/2026 View History
Tate & Lyle (TATE) 0.8% – 12/01/2026 View History
Domino's Pizza Group (DOM) 0.8% – 05/01/2026 View History
Smith & Nephew (SN.) 0.5% – 05/01/2026 View History
Mondi (MNDI) 0.59% – 15/12/2025 View History
Bunzl (BNZL) 1.3% – 12/12/2025 View History
Sainsbury (J) (SBRY) 0.6% – 05/12/2025 View History
Ibstock (IBST) 0.6% – 02/12/2025 View History
ASOS (ASC) 0.5% – 05/11/2025 View History
Spirax Group (SPX) 0.79% – 05/11/2025 View History
Severn Trent (SVT) 0.5% – 24/10/2025 View History
YouGov (YOU) 0.7% – 10/10/2025 View History
Barratt Redrow (BTRW) 0.59% – 03/09/2025 View History
Melrose Industries (MRO) 0.5% – 22/08/2025 View History
Legal & General Group (LGEN) 0.5% – 18/08/2025 View History
Advanced Medical Solutions Group (AMS) 0.59% – 11/08/2025 View History
NCC Group (NCC) 0.52% – 04/08/2025 View History
Bellway (BWY) 0.52% – 08/07/2025 View History
JD Sports Fashion (JD.) 0.69% – 07/07/2025 View History
Rentokil Initial (RTO) 0.59% – 03/07/2025 View History
WPP (WPP) 0.79% – 27/06/2025 View History
Abrdn (ABDN) 0.5% – 11/06/2025 View History
Halma (HLMA) 0.5% – 28/05/2025 View History
Hikma Pharmaceuticals (HIK) 0.5% – 12/05/2025 View History
Essentra (ESNT) 0.5% – 11/04/2025 View History
Harbour Energy (HBR) 0.5% – 25/03/2025 View History
Berkeley Group Holdings (The) (BKG) 0.76% – 28/02/2025 View History

Historical Short Positions

Company Position Change Date
Hiscox Limited (DI) (HSX) 1.9% – 12/03/2020 View History
St James's Place (STJ) 1.29% – 12/03/2020 View History
Weir Group (WEIR) 1.68% – 12/03/2020 View History
Entain (ENT) 0.59% – 12/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.38% – 11/03/2020 View History
St James's Place (STJ) 1.3% – 11/03/2020 View History
Weir Group (WEIR) 1.7% – 11/03/2020 View History
ASOS (ASC) 0.79% – 11/03/2020 View History
Smith (DS) (SMDS) 0.72% – 11/03/2020 View History
MONDI PLC 0.71% – 10/03/2020
Abrdn (ABDN) 0.51% – 10/03/2020 View History
Croda International (CRDA) 0.6% – 09/03/2020 View History
Weir Group (WEIR) 1.69% – 09/03/2020 View History
RSA Insurance Group Limited (RSA) 0.61% – 09/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.48% – 06/03/2020 View History
Wood Group (John) (WG.) 1.69% – 06/03/2020 View History
RSA Insurance Group Limited (RSA) 0.59% – 05/03/2020 View History
Virgin Money UK (VMUK) 1.2% – 04/03/2020 View History
Whitbread (WTB) 0.71% – 03/03/2020 View History
Virgin Money UK (VMUK) 1.18% – 03/03/2020 View History
easyJet (EZJ) 2.1% – 02/03/2020 View History
Virgin Money UK (VMUK) 1.2% – 02/03/2020 View History
RSA Insurance Group Limited (RSA) 0.6% – 28/02/2020 View History
easyJet (EZJ) 2.09% – 27/02/2020 View History
easyJet (EZJ) 2.1% – 26/02/2020 View History
Whitbread (WTB) 0.65% – 25/02/2020 View History
easyJet (EZJ) 2.09% – 25/02/2020 View History
Johnson Matthey (JMAT) 0.52% – 25/02/2020 View History
NMC Health (NMC) 0.69% – 24/02/2020 View History
Croda International (CRDA) 0.52% – 21/02/2020 View History
MONDI PLC 0.69% – 21/02/2020
Hiscox Limited (DI) (HSX) 1.8% – 21/02/2020 View History
ASOS (ASC) 0.89% – 21/02/2020 View History
Wood Group (John) (WG.) 1.78% – 21/02/2020 View History
NMC Health (NMC) 0.7% – 21/02/2020 View History
Ocado Group (OCDO) 0.81% – 20/02/2020 View History
NMC Health (NMC) 0.84% – 20/02/2020 View History
MONDI PLC 0.7% – 19/02/2020
Weir Group (WEIR) 1.7% – 19/02/2020 View History
MONDI PLC 0.69% – 14/02/2020