Short Positions - AQR Capital Management, LLC

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
Lonmin (LMI) 0.57% 13/03/2014 View History
Weir Group (WEIR) 1.18% 13/03/2014 View History
Amec Foster Wheeler (AMFW) 1.73% 12/03/2014 View History
Lonmin (LMI) 0.6% 12/03/2014 View History
Amec Foster Wheeler (AMFW) 1.64% 10/03/2014 View History
Amec Foster Wheeler (AMFW) 1.55% 07/03/2014 View History
Amec Foster Wheeler (AMFW) 1.47% 05/03/2014 View History
Amec Foster Wheeler (AMFW) 1.3% 04/03/2014 View History
Aggreko (AGK) 1.09% 03/03/2014 View History
Telecity Group (TCY) 0.7% 28/02/2014 View History
Amec Foster Wheeler (AMFW) 1.1% 28/02/2014 View History
Lonmin (LMI) 0.59% 28/02/2014 View History
Croda International (CRDA) 0.69% 26/02/2014 View History
Amec Foster Wheeler (AMFW) 1% 24/02/2014 View History
Intertek Group (ITRK) 0.6% 21/02/2014 View History
Telecity Group (TCY) 0.61% 19/02/2014 View History
Croda International (CRDA) 0.7% 19/02/2014 View History
ICAP (IAP) 0.49% 19/02/2014 View History
Weir Group (WEIR) 1.2% 13/02/2014 View History
Petrofac Ltd. (PFC) 0.59% 12/02/2014 View History
Man Group (EMG) 0.7% 06/02/2014 View History
Amec Foster Wheeler (AMFW) 0.9% 06/02/2014 View History
Burberry Group (BRBY) 0.82% 06/02/2014 View History
Petrofac Ltd. (PFC) 0.6% 06/02/2014 View History
Pennon Group (PNN) 0.51% 03/02/2014 View History
Amec Foster Wheeler (AMFW) 0.81% 03/02/2014 View History
Pennon Group (PNN) 0.49% 31/01/2014 View History
Telecity Group (TCY) 0.5% 29/01/2014 View History
Croda International (CRDA) 0.6% 29/01/2014 View History
Intertek Group (ITRK) 0.5% 29/01/2014 View History
Aggreko (AGK) 1.11% 28/01/2014 View History
Amec Foster Wheeler (AMFW) 0.76% 27/01/2014 View History
Aggreko (AGK) 1.09% 23/01/2014 View History
Amec Foster Wheeler (AMFW) 0.65% 17/01/2014 View History
Amec Foster Wheeler (AMFW) 0.57% 16/01/2014 View History
Pennon Group (PNN) 0.5% 09/01/2014 View History
Aggreko (AGK) 1.1% 09/01/2014 View History
Burberry Group (BRBY) 0.7% 31/12/2013 View History
Aggreko (AGK) 1.09% 30/12/2013 View History
Burberry Group (BRBY) 0.69% 30/12/2013 View History