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.) 0.6% – 12/12/2019 View History
Severn Trent (SVT) 1.01% – 12/12/2019 View History
Smith (DS) (SMDS) 0.6% – 11/12/2019 View History
AA (AA.) 0.59% – 10/12/2019 View History
Hiscox Limited (DI) (HSX) 0.81% – 09/12/2019 View History
MONDI PLC 0.8% – 05/12/2019
International Workplace Group (IWG) 0.59% – 05/12/2019 View History
Wood Group (John) (WG.) 2.08% – 05/12/2019 View History
easyJet (EZJ) 2.59% – 04/12/2019 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 03/12/2019 View History
MELROSE INDUSTRIES PLC 0.78% – 02/12/2019
NMC Health (NMC) 2.69% – 02/12/2019 View History
Hiscox Limited (DI) (HSX) 0.7% – 29/11/2019 View History
Hiscox Limited (DI) (HSX) 0.69% – 28/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 27/11/2019 View History
easyJet (EZJ) 2.67% – 27/11/2019 View History
ASOS (ASC) 1.29% – 27/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 26/11/2019 View History
Hiscox Limited (DI) (HSX) 0.7% – 26/11/2019 View History
Virgin Money UK (VMUK) 1.02% – 26/11/2019 View History
International Workplace Group (IWG) 0.62% – 26/11/2019 View History
Weir Group (WEIR) 1.5% – 26/11/2019 View History
Ocado Group (OCDO) 0.7% – 22/11/2019 View History
TUI AG 0.59% – 22/11/2019
Flutter Entertainment (DI) (FLTR) 1.42% – 21/11/2019 View History
easyJet (EZJ) 2.7% – 21/11/2019 View History
Hiscox Limited (DI) (HSX) 0.6% – 19/11/2019 View History
MELROSE INDUSTRIES PLC 0.89% – 18/11/2019
Virgin Money UK (VMUK) 0.92% – 18/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.32% – 14/11/2019 View History
NMC Health (NMC) 2.79% – 14/11/2019 View History
Hiscox Limited (DI) (HSX) 0.58% – 13/11/2019 View History
Jupiter Fund Management (JUP) 0.59% – 13/11/2019 View History
Wood Group (John) (WG.) 2.11% – 13/11/2019 View History
Severn Trent (SVT) 0.9% – 13/11/2019 View History
NMC Health (NMC) 2.8% – 13/11/2019 View History
easyJet (EZJ) 2.69% – 12/11/2019 View History
NMC Health (NMC) 2.79% – 12/11/2019 View History
Wood Group (John) (WG.) 2.09% – 11/11/2019 View History
Babcock International Group (BAB) 0.69% – 11/11/2019 View History