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
NMC Health (NMC) 1.04% – 14/02/2020 View History
RSA Insurance Group Limited (RSA) 0.59% – 13/02/2020 View History
Babcock International Group (BAB) 0.49% – 12/02/2020 View History
Whitbread (WTB) 0.5% – 10/02/2020 View History
Hiscox Limited (DI) (HSX) 1.71% – 10/02/2020 View History
easyJet (EZJ) 2.19% – 10/02/2020 View History
St James's Place (STJ) 1.29% – 10/02/2020 View History
NMC Health (NMC) 1.19% – 10/02/2020 View History
NMC Health (NMC) 1.44% – 07/02/2020 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 04/02/2020 View History
Capita (CPI) 1.79% – 04/02/2020 View History
St James's Place (STJ) 1.3% – 04/02/2020 View History
Pearson (PSON) 0.5% – 04/02/2020 View History
Smith (DS) (SMDS) 0.6% – 04/02/2020 View History
St James's Place (STJ) 1.29% – 03/02/2020 View History
ASOS (ASC) 0.99% – 03/02/2020 View History
NMC Health (NMC) 1.57% – 31/01/2020 View History
Smith (DS) (SMDS) 0.59% – 31/01/2020 View History
Hiscox Limited (DI) (HSX) 1.6% – 30/01/2020 View History
easyJet (EZJ) 2.29% – 30/01/2020 View History
Hargreaves Lansdown (HL.) 1.09% – 30/01/2020 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 29/01/2020 View History
NMC Health (NMC) 1.67% – 29/01/2020 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 28/01/2020 View History
MELROSE INDUSTRIES PLC 0.48% – 27/01/2020
Hiscox Limited (DI) (HSX) 1.52% – 27/01/2020 View History
NMC Health (NMC) 1.78% – 27/01/2020 View History
ASOS (ASC) 1.09% – 24/01/2020 View History
Entain (ENT) 0.69% – 24/01/2020 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 23/01/2020 View History
Severn Trent (SVT) 1.19% – 23/01/2020 View History
TUI AG 0.49% – 23/01/2020
Ocado Group (OCDO) 0.79% – 22/01/2020 View History
NMC Health (NMC) 1.89% – 22/01/2020 View History
AA (AA.) 0.59% – 17/01/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.79% – 16/01/2020 View History
Wood Group (John) (WG.) 1.89% – 15/01/2020 View History
NMC Health (NMC) 1.93% – 15/01/2020 View History
Ocado Group (OCDO) 0.8% – 14/01/2020 View History
Severn Trent (SVT) 1.2% – 14/01/2020 View History