Short Positions - AQR Capital Management, LLC

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
Morrison (Wm) Supermarkets (MRW) 0.79% 13/08/2015 View History
Ladbrokes Coral Group (LCL) 1.28% 13/08/2015 View History
Weir Group (WEIR) 1.59% 13/08/2015 View History
Weir Group (WEIR) 1.6% 12/08/2015 View History
Ladbrokes Coral Group (LCL) 1.36% 11/08/2015 View History
Tesco (TSCO) 0.7% 11/08/2015 View History
Petrofac Ltd. (PFC) 1.99% 05/08/2015 View History
ASOS (ASC) 1.48% 05/08/2015 View History
Ladbrokes Coral Group (LCL) 1.47% 04/08/2015 View History
Admiral Group (ADM) 1.7% 04/08/2015 View History
Antofagasta (ANTO) 0.7% 04/08/2015 View History
MELROSE INDUSTRIES PLC 0.48% 03/08/2015
Antofagasta (ANTO) 0.69% 03/08/2015 View History
Ladbrokes Coral Group (LCL) 1.57% 31/07/2015 View History
Antofagasta (ANTO) 0.7% 31/07/2015 View History
Drax Group (DRX) 2.21% 29/07/2015 View History
Premier Oil (PMO) 0.47% 29/07/2015 View History
Ladbrokes Coral Group (LCL) 1.66% 29/07/2015 View History
Serco Group (SRP) 1.51% 29/07/2015 View History
Ladbrokes Coral Group (LCL) 1.71% 28/07/2015 View History
RSA Insurance Group Limited (RSA) 1% 28/07/2015 View History
Hargreaves Lansdown (HL.) 1.6% 23/07/2015 View History
St James's Place (STJ) 0.5% 23/07/2015 View History
Vedanta Resources (VED) 0.48% 22/07/2015 View History
Tesco (TSCO) 0.6% 22/07/2015 View History
St James's Place (STJ) 0.49% 15/07/2015 View History
Tesco (TSCO) 0.59% 15/07/2015 View History
Petrofac Ltd. (PFC) 2.09% 15/07/2015 View History
Tesco (TSCO) 0.61% 10/07/2015 View History
Drax Group (DRX) 2.1% 07/07/2015 View History
Serco Group (SRP) 1.4% 07/07/2015 View History
Ladbrokes Coral Group (LCL) 1.9% 02/07/2015 View History
St James's Place (STJ) 0.5% 02/07/2015 View History
Burberry Group (BRBY) 1.11% 02/07/2015 View History
Petrofac Ltd. (PFC) 2.11% 02/07/2015 View History
ASOS (ASC) 1.58% 02/07/2015 View History
Ladbrokes Coral Group (LCL) 1.84% 01/07/2015 View History
Weir Group (WEIR) 1.51% 01/07/2015 View History
Sainsbury (J) (SBRY) 0.53% 01/07/2015 View History
Centrica (CNA) 0.6% 30/06/2015 View History