Short Positions - AQR Capital Management, LLC

Active Short Positions

Company Position Change Date
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
Persimmon (PSN) 0.7% 20/04/2026 View History
Auto Trader Group (AUTO) 0.8% 17/04/2026 View History
Babcock International Group (BAB) 1.51% 16/04/2026 View History
Marks & Spencer Group (MKS) 1.1% 16/04/2026 View History
Weir Group (WEIR) 1.11% 16/04/2026 View History
B&M European Value Retail PLC 1.71% 16/04/2026
Tate & Lyle (TATE) 1.6% 14/04/2026 View History
Taylor Wimpey (TW.) 0.6% 09/04/2026 View History
NCC Group (NCC) 0.6% 08/04/2026 View History
Ibstock (IBST) 1.1% 07/04/2026 View History
Molten Ventures (GROW) 0.5% 07/04/2026 View History
RS Group (RS1) 0.53% 02/04/2026 View History
Abrdn (ABDN) 0.5% 01/04/2026 View History
ITV (ITV) 0.5% 01/04/2026 View History
WH Smith (SMWH) 0.7% 01/04/2026 View History
Associated British Foods (ABF) 0.7% 26/03/2026 View History
Hays (HAS) 0.6% 26/03/2026 View History
BT Group (BT.A) 0.7% 23/03/2026 View History
Whitbread (WTB) 0.79% 17/03/2026 View History
Croda International (CRDA) 0.9% 16/03/2026 View History
Sainsbury (J) (SBRY) 0.8% 09/03/2026 View History
Melrose Industries (MRO) 0.5% 09/03/2026 View History
Wise Class A (WISE) 0.7% 27/02/2026 View History
SSE (SSE) 0.91% 20/02/2026 View History
Smith & Nephew (SN.) 0.6% 04/02/2026 View History
Domino's Pizza Group (DOM) 0.8% 05/01/2026 View History
Bunzl (BNZL) 1.3% 12/12/2025 View History
Spirax Group (SPX) 0.79% 05/11/2025 View History
Barratt Redrow (BTRW) 0.59% 03/09/2025 View History
Advanced Medical Solutions Group (AMS) 0.59% 11/08/2025 View History
JD Sports Fashion (JD.) 0.69% 07/07/2025 View History
WPP (WPP) 0.79% 27/06/2025 View History
Hikma Pharmaceuticals (HIK) 0.5% 12/05/2025 View History
Berkeley Group Holdings (The) (BKG) 0.76% 28/02/2025 View History

Historical Short Positions

Company Position Change Date
Severn Trent (SVT) 0.71% 12/08/2019 View History
NMC Health (NMC) 3.42% 12/08/2019 View History
Babcock International Group (BAB) 0.89% 08/08/2019 View History
Just Eat (JE.) 0.45% 07/08/2019 View History
easyJet (EZJ) 1.41% 07/08/2019 View History
ASOS (ASC) 1.8% 07/08/2019 View History
Signature Aviation (SIG) 0.6% 07/08/2019 View History
MONDI PLC 0.42% 05/08/2019
St James's Place (STJ) 1.1% 01/08/2019 View History
Jupiter Fund Management (JUP) 0.79% 31/07/2019 View History
Entain (ENT) 1.19% 30/07/2019 View History
MONDI PLC 0.52% 29/07/2019
Aggreko (AGK) 0.59% 29/07/2019 View History
Thomas Cook Group (TCG) 0.38% 29/07/2019 View History
TUI AG 0.77% 29/07/2019
easyJet (EZJ) 1.31% 25/07/2019 View History
Micro Focus International (MCRO) 0.69% 24/07/2019 View History
easyJet (EZJ) 1.24% 23/07/2019 View History
Signature Aviation (SIG) 0.5% 18/07/2019 View History
Merlin Entertainments (MERL) 0.49% 17/07/2019 View History
Thomas Cook Group (TCG) 0.58% 17/07/2019 View History
Severn Trent (SVT) 0.6% 17/07/2019 View History
Wood Group (John) (WG.) 2.48% 15/07/2019 View History
Merlin Entertainments (MERL) 0.57% 11/07/2019 View History
Entain (ENT) 1.29% 11/07/2019 View History
Jupiter Fund Management (JUP) 0.89% 10/07/2019 View History
Micro Focus International (MCRO) 0.79% 09/07/2019 View History
Just Eat (JE.) 0.59% 09/07/2019 View History
Merlin Entertainments (MERL) 0.68% 09/07/2019 View History
AA (AA.) 0.79% 09/07/2019 View History
easyJet (EZJ) 1.1% 09/07/2019 View History
MONDI PLC 0.41% 05/07/2019
MONDI PLC 0.5% 03/07/2019
Weir Group (WEIR) 1.59% 02/07/2019 View History
Greene King (GNK) 0.49% 01/07/2019 View History
Merlin Entertainments (MERL) 0.75% 01/07/2019 View History
Just Eat (JE.) 0.6% 28/06/2019 View History
MELROSE INDUSTRIES PLC 1.59% 28/06/2019
Thomas Cook Group (TCG) 0.67% 28/06/2019 View History
St James's Place (STJ) 1.01% 26/06/2019 View History