Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Flutter Entertainment (DI) (FLTR) 0.79% – 20/05/2026 View History
Ocado Group (OCDO) 0.5% – 20/05/2026 View History
Aviva (AV.) 0.5% – 19/05/2026 View History
Persimmon (PSN) 0.7% – 19/05/2026 View History
Halma (HLMA) 0.5% – 18/05/2026 View History
Informa (INF) 0.5% – 18/05/2026 View History
Taylor Wimpey (TW.) 0.7% – 15/05/2026 View History
St James's Place (STJ) 0.5% – 14/05/2026 View History
Tate & Lyle (TATE) 1.59% – 13/05/2026 View History
SSE (SSE) 0.89% – 08/05/2026 View History
Marks & Spencer Group (MKS) 1.09% – 07/05/2026 View History
Auto Trader Group (AUTO) 0.8% – 17/04/2026 View History
Babcock International Group (BAB) 1.51% – 16/04/2026 View History
Weir Group (WEIR) 1.11% – 16/04/2026 View History
B&M European Value Retail PLC 1.71% – 16/04/2026
NCC Group (NCC) 0.6% – 08/04/2026 View History
Ibstock (IBST) 1.1% – 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
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
Berkeley Group Holdings (The) (BKG) 0.76% – 28/02/2025 View History

Historical Short Positions

Company Position Change Date
Informa (INF) 0.49% – 01/03/2022 View History
easyJet (EZJ) 0.49% – 14/02/2022 View History
easyJet (EZJ) 0.52% – 26/01/2022 View History
Informa (INF) 0.5% – 24/01/2022 View History
Informa (INF) 0.49% – 20/01/2022 View History
Beazley (BEZ) 0.49% – 20/12/2021 View History
Hiscox Limited (DI) (HSX) 0.5% – 14/12/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 15/11/2021 View History
Whitbread (WTB) 0.49% – 09/11/2021 View History
easyJet (EZJ) 0.49% – 13/10/2021 View History
easyJet (EZJ) 0.5% – 01/10/2021 View History
easyJet (EZJ) 0.46% – 28/09/2021 View History
easyJet (EZJ) 0.7% – 23/09/2021 View History
easyJet (EZJ) 0.63% – 21/09/2021 View History
easyJet (EZJ) 0.5% – 16/09/2021 View History
Ocado Group (OCDO) 0.51% – 13/09/2021 View History
easyJet (EZJ) 0.49% – 03/09/2021 View History
Hargreaves Lansdown (HL.) 0.5% – 12/08/2021 View History
Whitbread (WTB) 0.5% – 12/08/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 11/08/2021 View History
Whitbread (WTB) 0.49% – 11/08/2021 View History
Taylor Wimpey (TW.) 0.48% – 11/08/2021 View History
St James's Place (STJ) 0.49% – 15/07/2021 View History
Beazley (BEZ) 0.5% – 25/06/2021 View History
Intermediate Capital Group (ICG) 0.49% – 23/06/2021 View History
InterContinental Hotels Group (IHG) 0.49% – 22/06/2021 View History
InterContinental Hotels Group (IHG) 0.5% – 18/06/2021 View History
Croda International (CRDA) 0.49% – 17/06/2021 View History
InterContinental Hotels Group (IHG) 0.49% – 16/06/2021 View History
InterContinental Hotels Group (IHG) 0.5% – 09/06/2021 View History
Croda International (CRDA) 0.5% – 02/06/2021 View History
Croda International (CRDA) 0.49% – 01/06/2021 View History
Croda International (CRDA) 0.5% – 31/05/2021 View History
Croda International (CRDA) 0.49% – 28/05/2021 View History
Burberry Group (BRBY) 0.49% – 26/05/2021 View History
Croda International (CRDA) 0.5% – 24/05/2021 View History
Whitbread (WTB) 0.5% – 21/05/2021 View History
InterContinental Hotels Group (IHG) 0.49% – 20/05/2021 View History
Croda International (CRDA) 0.49% – 20/05/2021 View History
Whitbread (WTB) 0.49% – 20/05/2021 View History