Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Ibstock (IBST) 1.09% – 28/05/2026 View History
Spirax Group (SPX) 0.69% – 28/05/2026 View History
WISE GROUP PLC 0.8% – 28/05/2026
Berkeley Group Holdings (The) (BKG) 0.69% – 28/05/2026 View History
Crest Nicholson Holdings (CRST) 0.51% – 28/05/2026 View History
Auto Trader Group (AUTO) 0.77% – 27/05/2026 View History
B&M European Value Retail PLC 1.65% – 27/05/2026
Babcock International Group (BAB) 1.49% – 27/05/2026 View History
BT Group (BT.A) 0.69% – 27/05/2026 View History
SSE (SSE) 0.79% – 27/05/2026 View History
Weir Group (WEIR) 1.07% – 27/05/2026 View History
Bunzl (BNZL) 1.29% – 26/05/2026 View History
Domino's Pizza Group (DOM) 0.79% – 26/05/2026 View History
Hays (HAS) 0.59% – 26/05/2026 View History
NCC Group (NCC) 0.59% – 26/05/2026 View History
Persimmon (PSN) 0.69% – 22/05/2026 View History
Smith & Nephew (SN.) 0.59% – 22/05/2026 View History
Tate & Lyle (TATE) 1.49% – 22/05/2026 View History
Flutter Entertainment (DI) (FLTR) 0.79% – 20/05/2026 View History
Aviva (AV.) 0.5% – 19/05/2026 View History
Taylor Wimpey (TW.) 0.7% – 15/05/2026 View History
Marks & Spencer Group (MKS) 1.09% – 07/05/2026 View History
RS Group (RS1) 0.53% – 02/04/2026 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
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
Wise Class A (WISE) 0.7% – 27/02/2026 View History
Barratt Redrow (BTRW) 0.59% – 03/09/2025 View History
JD Sports Fashion (JD.) 0.69% – 07/07/2025 View History
WPP (WPP) 0.79% – 27/06/2025 View History

Historical Short Positions

Company Position Change Date
easyJet (EZJ) 0.93% – 01/07/2020 View History
Beazley (BEZ) 1.09% – 01/07/2020 View History
Capita (CPI) 1.38% – 30/06/2020 View History
Croda International (CRDA) 0.9% – 30/06/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.69% – 30/06/2020 View History
Ocado Group (OCDO) 0.5% – 30/06/2020 View History
Weir Group (WEIR) 1.19% – 30/06/2020 View History
Capita (CPI) 1.46% – 29/06/2020 View History
easyJet (EZJ) 1.02% – 29/06/2020 View History
Beazley (BEZ) 1.1% – 29/06/2020 View History
Beazley (BEZ) 1.09% – 26/06/2020 View History
easyJet (EZJ) 1.15% – 25/06/2020 View History
Capita (CPI) 1.57% – 24/06/2020 View History
easyJet (EZJ) 1.23% – 24/06/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.79% – 24/06/2020 View History
Capita (CPI) 1.63% – 23/06/2020 View History
Virgin Money UK (VMUK) 1.39% – 23/06/2020 View History
RSA Insurance Group Limited (RSA) 0.48% – 23/06/2020 View History
Rentokil Initial (RTO) 0.5% – 23/06/2020 View History
easyJet (EZJ) 1.39% – 22/06/2020 View History
Capita (CPI) 1.76% – 19/06/2020 View History
easyJet (EZJ) 1.44% – 19/06/2020 View History
Ocado Group (OCDO) 0.49% – 19/06/2020 View History
Hargreaves Lansdown (HL.) 0.89% – 19/06/2020 View History
Capita (CPI) 1.84% – 18/06/2020 View History
easyJet (EZJ) 1.56% – 18/06/2020 View History
Ocado Group (OCDO) 0.5% – 18/06/2020 View History
St James's Place (STJ) 1.31% – 18/06/2020 View History
Burberry Group (BRBY) 0.7% – 18/06/2020 View History
MONDI PLC 0.49% – 17/06/2020
easyJet (EZJ) 1.65% – 17/06/2020 View History
Signature Aviation (SIG) 0.49% – 17/06/2020 View History
Abrdn (ABDN) 0.49% – 17/06/2020 View History
Capita (CPI) 1.99% – 16/06/2020 View History
easyJet (EZJ) 1.77% – 16/06/2020 View History
Capita (CPI) 2.07% – 15/06/2020 View History
easyJet (EZJ) 1.88% – 15/06/2020 View History
Beazley (BEZ) 1.19% – 15/06/2020 View History
Ocado Group (OCDO) 0.48% – 15/06/2020 View History
St James's Place (STJ) 1.28% – 15/06/2020 View History