Short Positions - AQR Capital Management, LLC

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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
Capita (CPI) 3.11% – 13/07/2017 View History
Worldpay Group (WPG) 0.68% – 13/07/2017 View History
Tesco (TSCO) 1.29% – 12/07/2017 View History
Petrofac Ltd. (PFC) 4.21% – 12/07/2017 View History
Tesco (TSCO) 1.3% – 11/07/2017 View History
Wood Group (John) (WG.) 4.6% – 07/07/2017 View History
Hargreaves Lansdown (HL.) 1.8% – 07/07/2017 View History
Hargreaves Lansdown (HL.) 1.79% – 06/07/2017 View History
Tesco (TSCO) 1.29% – 06/07/2017 View History
Petrofac Ltd. (PFC) 4.12% – 06/07/2017 View History
Hikma Pharmaceuticals (HIK) 1.7% – 30/06/2017 View History
Hargreaves Lansdown (HL.) 1.8% – 30/06/2017 View History
Wood Group (John) (WG.) 4.5% – 29/06/2017 View History
Petrofac Ltd. (PFC) 4.01% – 29/06/2017 View History
Wood Group (John) (WG.) 4.45% – 28/06/2017 View History
Standard Life (SL.) 0.5% – 28/06/2017 View History
Wood Group (John) (WG.) 4.11% – 27/06/2017 View History
Standard Life (SL.) 0.49% – 27/06/2017 View History
Petrofac Ltd. (PFC) 3.92% – 27/06/2017 View History
Petrofac Ltd. (PFC) 3.82% – 26/06/2017 View History
Wood Group (John) (WG.) 3.94% – 23/06/2017 View History
Vanquis Banking Group 20 (VANQ) 0.8% – 23/06/2017 View History
BTG (BTG) 1.51% – 23/06/2017 View History
Wood Group (John) (WG.) 3.89% – 22/06/2017 View History
Pennon Group (PNN) 1.59% – 22/06/2017 View History
AL Noor Hospitals Group (ANH) 0.69% – 22/06/2017 View History
Just Eat (JE.) 2.2% – 22/06/2017 View History
easyJet (EZJ) 1.41% – 22/06/2017 View History
Capita (CPI) 3% – 22/06/2017 View History
Serco Group (SRP) 1.2% – 22/06/2017 View History
AA (AA.) 0.9% – 22/06/2017 View History
Petrofac Ltd. (PFC) 3.71% – 22/06/2017 View History
Essentra (ESNT) 2.5% – 21/06/2017 View History
Pearson (PSON) 0.6% – 21/06/2017 View History
Petrofac Ltd. (PFC) 3.6% – 21/06/2017 View History
Cobham (COB) 1.8% – 20/06/2017 View History
Wood Group (John) (WG.) 3.63% – 20/06/2017 View History
Petrofac Ltd. (PFC) 3.48% – 20/06/2017 View History
Hikma Pharmaceuticals (HIK) 1.6% – 19/06/2017 View History
Petrofac Ltd. (PFC) 3.35% – 19/06/2017 View History