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
AA (AA.) 0.48% – 03/04/2020 View History
ASOS (ASC) 0.37% – 03/04/2020 View History
Severn Trent (SVT) 0.87% – 03/04/2020 View History
Smith (DS) (SMDS) 0.81% – 03/04/2020 View History
easyJet (EZJ) 2.6% – 02/04/2020 View History
Weir Group (WEIR) 1.59% – 02/04/2020 View History
ASOS (ASC) 0.53% – 02/04/2020 View History
Wood Group (John) (WG.) 1.59% – 02/04/2020 View History
MONDI PLC 0.7% – 01/04/2020
Flutter Entertainment (DI) (FLTR) 1.2% – 01/04/2020 View History
easyJet (EZJ) 2.55% – 31/03/2020 View History
Severn Trent (SVT) 0.98% – 31/03/2020 View History
MONDI PLC 0.69% – 30/03/2020
Capita (CPI) 1.9% – 30/03/2020 View History
Ocado Group (OCDO) 0.78% – 30/03/2020 View History
Pearson (PSON) 0.47% – 30/03/2020 View History
Hargreaves Lansdown (HL.) 0.99% – 30/03/2020 View History
Virgin Money UK (VMUK) 1.42% – 27/03/2020 View History
Capita (CPI) 1.83% – 26/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.17% – 24/03/2020 View History
MONDI PLC 0.79% – 24/03/2020
easyJet (EZJ) 2.43% – 24/03/2020 View History
St James's Place (STJ) 1.28% – 24/03/2020 View History
Severn Trent (SVT) 1.05% – 24/03/2020 View History
easyJet (EZJ) 2.29% – 23/03/2020 View History
Entain (ENT) 0.61% – 23/03/2020 View History
RSA Insurance Group Limited (RSA) 0.69% – 23/03/2020 View History
Croda International (CRDA) 0.68% – 20/03/2020 View History
Beazley (BEZ) 1.29% – 20/03/2020 View History
ASOS (ASC) 0.67% – 20/03/2020 View History
Johnson Matthey (JMAT) 0.58% – 20/03/2020 View History
Spirax Group (SPX) 0.48% – 20/03/2020 View History
Hargreaves Lansdown (HL.) 1.08% – 20/03/2020 View History
Croda International (CRDA) 0.7% – 19/03/2020 View History
Signature Aviation (SIG) 0.53% – 19/03/2020 View History
easyJet (EZJ) 2.38% – 19/03/2020 View History
RSA Insurance Group Limited (RSA) 0.7% – 19/03/2020 View History
Johnson Matthey (JMAT) 0.6% – 19/03/2020 View History
Spirax Group (SPX) 0.5% – 19/03/2020 View History
Hargreaves Lansdown (HL.) 1.1% – 19/03/2020 View History