Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
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
SSE (SSE) 0.7% – 29/12/2025 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
Drax Group (DRX) 1.29% – 14/09/2016 View History
Rotork (ROR) 0.9% – 14/09/2016 View History
Antofagasta (ANTO) 1.11% – 14/09/2016 View History
Aberdeen Asset Management (ADN) 1.08% – 14/09/2016 View History
St James's Place (STJ) 0.89% – 12/09/2016 View History
Standard Life (SL.) 0.49% – 12/09/2016 View History
Old Mutual (OML) 0.49% – 08/09/2016 View History
Capita (CPI) 0.8% – 08/09/2016 View History
Old Mutual (OML) 0.5% – 07/09/2016 View History
Inmarsat (ISAT) 0.71% – 07/09/2016 View History
Just Eat (JE.) 0.58% – 30/08/2016 View History
Antofagasta (ANTO) 1.03% – 30/08/2016 View History
Serco Group (SRP) 1.29% – 30/08/2016 View History
Aggreko (AGK) 1.1% – 30/08/2016 View History
Essentra (ESNT) 0.8% – 26/08/2016 View History
Inmarsat (ISAT) 0.61% – 24/08/2016 View History
Thomas Cook Group (TCG) 0.51% – 24/08/2016 View History
Croda International (CRDA) 0.7% – 23/08/2016 View History
Pennon Group (PNN) 0.7% – 23/08/2016 View History
Weir Group (WEIR) 0.8% – 23/08/2016 View History
Aberdeen Asset Management (ADN) 1.19% – 19/08/2016 View History
Aggreko (AGK) 1% – 18/08/2016 View History
Burberry Group (BRBY) 0.59% – 17/08/2016 View History
Old Mutual (OML) 0.49% – 16/08/2016 View History
Antofagasta (ANTO) 0.9% – 12/08/2016 View History
Serco Group (SRP) 1.39% – 12/08/2016 View History
Thomas Cook Group (TCG) 0.49% – 12/08/2016 View History
Thomas Cook Group (TCG) 0.5% – 10/08/2016 View History
Inmarsat (ISAT) 0.5% – 09/08/2016 View History
MELROSE INDUSTRIES PLC 0.89% – 09/08/2016
Rotork (ROR) 0.8% – 09/08/2016 View History
IMI (IMI) 0.9% – 09/08/2016 View History
Frasers Group (FRAS) 0.5% – 09/08/2016 View History
Just Eat (JE.) 0.6% – 08/08/2016 View History
Burberry Group (BRBY) 0.62% – 08/08/2016 View History
Sainsbury (J) (SBRY) 0.47% – 08/08/2016 View History
Essentra (ESNT) 0.71% – 05/08/2016 View History
Hargreaves Lansdown (HL.) 1.49% – 04/08/2016 View History
Burberry Group (BRBY) 0.59% – 04/08/2016 View History
Weir Group (WEIR) 0.71% – 04/08/2016 View History