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
Frasers Group (FRAS) 0.6% – 15/01/2015 View History
Admiral Group (ADM) 1.1% – 14/01/2015 View History
MELROSE INDUSTRIES PLC 0.5% – 14/01/2015
Aggreko (AGK) 0.7% – 14/01/2015 View History
Serco Group (SRP) 1.24% – 14/01/2015 View History
Petrofac Ltd. (PFC) 1.5% – 12/01/2015 View History
IMI (IMI) 0.52% – 09/01/2015 View History
Hargreaves Lansdown (HL.) 0.6% – 08/01/2015 View History
ASOS (ASC) 2.7% – 06/01/2015 View History
Marks & Spencer Group (MKS) 0.49% – 30/12/2014 View History
Ladbrokes Coral Group (LCL) 0.49% – 29/12/2014 View History
ASOS (ASC) 2.69% – 23/12/2014 View History
Morrison (Wm) Supermarkets (MRW) 0.79% – 22/12/2014 View History
Intertek Group (ITRK) 1.08% – 22/12/2014 View History
IMI (IMI) 0.47% – 22/12/2014 View History
Weir Group (WEIR) 0.89% – 22/12/2014 View History
IMI (IMI) 0.52% – 19/12/2014 View History
Marks & Spencer Group (MKS) 0.5% – 18/12/2014 View History
Aberdeen Asset Management (ADN) 0.61% – 18/12/2014 View History
Morrison (Wm) Supermarkets (MRW) 0.81% – 18/12/2014 View History
Admiral Group (ADM) 1% – 18/12/2014 View History
Intertek Group (ITRK) 1.11% – 18/12/2014 View History
Burberry Group (BRBY) 1.11% – 18/12/2014 View History
Wood Group (John) (WG.) 0.6% – 17/12/2014 View History
Morrison (Wm) Supermarkets (MRW) 0.79% – 17/12/2014 View History
Intertek Group (ITRK) 1.09% – 17/12/2014 View History
Man Group (EMG) 0.79% – 17/12/2014 View History
RSA Insurance Group Limited (RSA) 0.6% – 17/12/2014 View History
Frasers Group (FRAS) 0.5% – 16/12/2014 View History
Hargreaves Lansdown (HL.) 0.5% – 12/12/2014 View History
Morrison (Wm) Supermarkets (MRW) 0.8% – 12/12/2014 View History
Intertek Group (ITRK) 1.1% – 12/12/2014 View History
Man Group (EMG) 0.8% – 12/12/2014 View History
Serco Group (SRP) 1.12% – 12/12/2014 View History
Petrofac Ltd. (PFC) 1.41% – 12/12/2014 View History
ASOS (ASC) 2.7% – 11/12/2014 View History
Aberdeen Asset Management (ADN) 0.5% – 11/12/2014 View History
Admiral Group (ADM) 0.9% – 11/12/2014 View History
Amec Foster Wheeler (AMFW) 0.25% – 08/12/2014 View History
Greene King (GNK) 0.94% – 04/12/2014 View History