Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Flutter Entertainment (DI) (FLTR) 1.04% – 20/04/2026 View History
Persimmon (PSN) 0.7% – 20/04/2026 View History
YouGov (YOU) 0.59% – 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
Next 15 Group (NFG) 0.59% – 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
INVENSYS PLC 0.42% – 07/12/2012
Man Group (EMG) 1.56% – 07/12/2012 View History
INVENSYS PLC 0.53% – 06/12/2012
INVENSYS PLC 0.66% – 05/12/2012
INVENSYS PLC 0.75% – 04/12/2012
Man Group (EMG) 1.47% – 04/12/2012 View History
IMI (IMI) 0.61% – 29/11/2012 View History
Lonmin (LMI) 0.68% – 27/11/2012 View History
Man Group (EMG) 1.32% – 26/11/2012 View History
Lonmin (LMI) 0.73% – 23/11/2012 View History
Lonmin (LMI) 0.69% – 21/11/2012 View History
Intertek Group (ITRK) 0.39% – 20/11/2012 View History
Lonmin (LMI) 0.25% – 20/11/2012 View History
Man Group (EMG) 1.29% – 19/11/2012 View History
Man Group (EMG) 1.31% – 09/11/2012 View History
Lonmin (LMI) 0.68% – 09/11/2012 View History
IMI (IMI) 0.52% – 07/11/2012 View History
Man Group (EMG) 1.26% – 06/11/2012 View History
Lonmin (LMI) 0.76% – 06/11/2012 View History
INVENSYS PLC 0.88% – 05/11/2012
INVENSYS PLC 0.9% – 01/11/2012
Vedanta Resources (VED) 0.8% – 01/11/2012 View History
Admiral Group (ADM) 0.9% – 01/11/2012 View History
Intertek Group (ITRK) 0.5% – 01/11/2012 View History
Man Group (EMG) 1.1% – 01/11/2012 View History
Capita (CPI) 0.8% – 01/11/2012 View History
ICAP (IAP) 0.5% – 01/11/2012 View History
Lonmin (LMI) 0.8% – 01/11/2012 View History
Carnival (CCL) 0.5% – 01/11/2012 View History
Burberry Group (BRBY) 0.5% – 01/11/2012 View History
Aggreko (AGK) 0.6% – 01/11/2012 View History
Weir Group (WEIR) 1.1% – 01/11/2012 View History