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
Just Eat (JE.) 0.5% 29/07/2016 View History
ASOS (ASC) 0.9% 29/07/2016 View History
BTG (BTG) 1.2% 28/07/2016 View History
Burberry Group (BRBY) 0.6% 28/07/2016 View History
BTG (BTG) 1.19% 27/07/2016 View History
Serco Group (SRP) 1.49% 27/07/2016 View History
ASOS (ASC) 0.89% 27/07/2016 View History
BTG (BTG) 1.2% 26/07/2016 View History
Essentra (ESNT) 0.6% 22/07/2016 View History
Rotork (ROR) 0.71% 22/07/2016 View History
Antofagasta (ANTO) 0.8% 22/07/2016 View History
ASOS (ASC) 0.9% 22/07/2016 View History
BTG (BTG) 1.19% 21/07/2016 View History
Drax Group (DRX) 1.39% 20/07/2016 View History
BTG (BTG) 1.2% 20/07/2016 View History
Ashtead Group (AHT) 0.69% 18/07/2016 View History
Drax Group (DRX) 1.4% 15/07/2016 View History
Intertek Group (ITRK) 0.79% 15/07/2016 View History
Drax Group (DRX) 1.39% 13/07/2016 View History
ASOS (ASC) 0.89% 13/07/2016 View History
Aggreko (AGK) 0.9% 12/07/2016 View History
Admiral Group (ADM) 1.39% 11/07/2016 View History
Antofagasta (ANTO) 0.7% 11/07/2016 View History
Serco Group (SRP) 1.59% 11/07/2016 View History
Aggreko (AGK) 0.89% 11/07/2016 View History
Ashtead Group (AHT) 0.71% 08/07/2016 View History
Admiral Group (ADM) 1.4% 08/07/2016 View History
Essentra (ESNT) 0.51% 08/07/2016 View History
RSA Insurance Group Limited (RSA) 0.59% 08/07/2016 View History
Antofagasta (ANTO) 0.68% 07/07/2016 View History
Ashtead Group (AHT) 0.69% 01/07/2016 View History
Admiral Group (ADM) 1.39% 01/07/2016 View History
Intertek Group (ITRK) 0.86% 30/06/2016 View History
Burberry Group (BRBY) 0.56% 30/06/2016 View History
Aggreko (AGK) 0.9% 30/06/2016 View History
Ashtead Group (AHT) 0.71% 29/06/2016 View History
Rotork (ROR) 0.61% 29/06/2016 View History
Antofagasta (ANTO) 0.71% 29/06/2016 View History
Standard Life (SL.) 0.59% 29/06/2016 View History
Ashtead Group (AHT) 0.69% 28/06/2016 View History