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) 2% – 13/01/2016 View History
RSA Insurance Group Limited (RSA) 0.89% – 13/01/2016 View History
Drax Group (DRX) 1.99% – 11/01/2016 View History
Ocado Group (OCDO) 0.62% – 11/01/2016 View History
RSA Insurance Group Limited (RSA) 0.91% – 11/01/2016 View History
Petrofac Ltd. (PFC) 1.71% – 11/01/2016 View History
Antofagasta (ANTO) 0.8% – 08/01/2016 View History
Tesco (TSCO) 1.22% – 07/01/2016 View History
Aberdeen Asset Management (ADN) 1.2% – 06/01/2016 View History
Drax Group (DRX) 2% – 06/01/2016 View History
Serco Group (SRP) 1.6% – 05/01/2016 View History
Serco Group (SRP) 1.59% – 23/12/2015 View History
Weir Group (WEIR) 1.07% – 23/12/2015 View History
Drax Group (DRX) 1.99% – 22/12/2015 View History
St James's Place (STJ) 0.7% – 22/12/2015 View History
Aggreko (AGK) 0.79% – 22/12/2015 View History
Morrison (Wm) Supermarkets (MRW) 0.49% – 21/12/2015 View History
St James's Place (STJ) 0.69% – 18/12/2015 View History
Petrofac Ltd. (PFC) 1.67% – 18/12/2015 View History
St James's Place (STJ) 0.7% – 16/12/2015 View History
Burberry Group (BRBY) 0.99% – 16/12/2015 View History
Aberdeen Asset Management (ADN) 1.1% – 14/12/2015 View History
Burberry Group (BRBY) 1% – 14/12/2015 View History
Standard Life (SL.) 0.6% – 11/12/2015 View History
ASOS (ASC) 1.09% – 11/12/2015 View History
Tesco (TSCO) 1.1% – 10/12/2015 View History
Drax Group (DRX) 2% – 09/12/2015 View History
Ocado Group (OCDO) 0.5% – 07/12/2015 View History
Centrica (CNA) 0.6% – 04/12/2015 View History
Aggreko (AGK) 0.8% – 04/12/2015 View History
Centrica (CNA) 0.59% – 02/12/2015 View History
Amec Foster Wheeler (AMFW) 0.59% – 02/12/2015 View History
Aggreko (AGK) 0.79% – 02/12/2015 View History
Aggreko (AGK) 0.8% – 01/12/2015 View History
Aggreko (AGK) 0.79% – 23/11/2015 View History
Weir Group (WEIR) 1.18% – 23/11/2015 View History
Centrica (CNA) 0.59% – 19/11/2015 View History
Morrison (Wm) Supermarkets (MRW) 0.57% – 13/11/2015 View History
Burberry Group (BRBY) 0.99% – 13/11/2015 View History
Amec Foster Wheeler (AMFW) 0.66% – 11/11/2015 View History