Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Ocado Group (OCDO) 0.5% – 28/04/2026 View History
The Magnum Ice Cream Company (MICC) 0.51% – 28/04/2026 View History
Crest Nicholson Holdings (CRST) 0.51% – 24/04/2026 View History
Flutter Entertainment (DI) (FLTR) 1.04% – 20/04/2026 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
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
Antofagasta (ANTO) 0.78% – 11/11/2015 View History
Petrofac Ltd. (PFC) 1.79% – 11/11/2015 View History
Tesco (TSCO) 1.01% – 10/11/2015 View History
Weir Group (WEIR) 1.28% – 10/11/2015 View History
Drax Group (DRX) 1.99% – 06/11/2015 View History
Serco Group (SRP) 1.69% – 06/11/2015 View History
Ladbrokes Coral Group (LCL) 0.48% – 02/11/2015 View History
Serco Group (SRP) 1.71% – 02/11/2015 View History