Short Positions - AQR Capital Management, LLC

Active Short Positions

Company Position Change Date
Flutter Entertainment (DI) (FLTR) 1.04% 20/04/2026 View History
Persimmon (PSN) 0.7% 20/04/2026 View History
YouGov (YOU) 0.59% 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
Next 15 Group (NFG) 0.59% 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
Mondi (MNDI) 0.59% 10/03/2025 View History
Pennon Group (PNN) 0.59% 06/03/2025 View History
Mondi (MNDI) 0.6% 05/03/2025 View History
JD Sports Fashion (JD.) 0.8% 04/03/2025 View History
Spirax Group (SPX) 0.5% 04/03/2025 View History
Crest Nicholson Holdings (CRST) 0.5% 03/03/2025 View History
Endeavour Mining (EDV) 0.68% 28/02/2025 View History
Mondi (MNDI) 0.52% 27/02/2025 View History
YouGov (YOU) 0.51% 27/02/2025 View History
Sainsbury (J) (SBRY) 0.51% 26/02/2025 View History
Pennon Group (PNN) 0.67% 21/02/2025 View History
Spirax Group (SPX) 0.5% 19/02/2025 View History
Burberry Group (BRBY) 1.09% 18/02/2025 View History
Berkeley Group Holdings (The) (BKG) 0.8% 14/02/2025 View History
Persimmon (PSN) 0.6% 13/02/2025 View History
PZ Cussons (PZC) 0.5% 13/02/2025 View History
Endeavour Mining (EDV) 0.79% 12/02/2025 View History
Rentokil Initial (RTO) 0.59% 12/02/2025 View History
Pennon Group (PNN) 1.19% 11/02/2025 View History
Persimmon (PSN) 0.59% 07/02/2025 View History
Berkeley Group Holdings (The) (BKG) 0.79% 06/02/2025 View History
Berkeley Group Holdings (The) (BKG) 0.8% 04/02/2025 View History
Croda International (CRDA) 0.5% 03/02/2025 View History
Halma (HLMA) 0.5% 03/02/2025 View History
Persimmon (PSN) 0.6% 03/02/2025 View History
Spirax Group (SPX) 0.5% 03/02/2025 View History
Taylor Wimpey (TW.) 0.51% 03/02/2025 View History
Halma (HLMA) 0.5% 29/01/2025 View History
Endeavour Mining (EDV) 0.88% 24/01/2025 View History
Spirax Group (SPX) 0.5% 24/01/2025 View History
Berkeley Group Holdings (The) (BKG) 0.79% 23/01/2025 View History
Spectris (SXS) 0.5% 17/01/2025 View History
Persimmon (PSN) 0.54% 16/01/2025 View History
Burberry Group (BRBY) 1.18% 15/01/2025 View History
Forterra (FORT) 0.5% 15/01/2025 View History
JD Sports Fashion (JD.) 0.79% 07/01/2025 View History
Burberry Group (BRBY) 1.29% 03/01/2025 View History
St James's Place (STJ) 0.5% 03/01/2025 View History
Endeavour Mining (EDV) 0.99% 02/01/2025 View History
Severn Trent (SVT) 0.59% 20/12/2024 View History