Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
BT Group (BT.A) 0.6% – 16/01/2026 View History
Whitbread (WTB) 0.9% – 15/01/2026 View History
ANGLO AMERICAN PLC 0.6% – 14/01/2026
Croda International (CRDA) 0.8% – 12/01/2026 View History
Tate & Lyle (TATE) 0.8% – 12/01/2026 View History
Domino's Pizza Group (DOM) 0.8% – 05/01/2026 View History
Smith & Nephew (SN.) 0.5% – 05/01/2026 View History
SSE (SSE) 0.7% – 29/12/2025 View History
Mondi (MNDI) 0.59% – 15/12/2025 View History
Bunzl (BNZL) 1.3% – 12/12/2025 View History
Sainsbury (J) (SBRY) 0.6% – 05/12/2025 View History
Ibstock (IBST) 0.6% – 02/12/2025 View History
ASOS (ASC) 0.5% – 05/11/2025 View History
Spirax Group (SPX) 0.79% – 05/11/2025 View History
Severn Trent (SVT) 0.5% – 24/10/2025 View History
YouGov (YOU) 0.7% – 10/10/2025 View History
Barratt Redrow (BTRW) 0.59% – 03/09/2025 View History
Melrose Industries (MRO) 0.5% – 22/08/2025 View History
Legal & General Group (LGEN) 0.5% – 18/08/2025 View History
Advanced Medical Solutions Group (AMS) 0.59% – 11/08/2025 View History
NCC Group (NCC) 0.52% – 04/08/2025 View History
Bellway (BWY) 0.52% – 08/07/2025 View History
JD Sports Fashion (JD.) 0.69% – 07/07/2025 View History
Rentokil Initial (RTO) 0.59% – 03/07/2025 View History
WPP (WPP) 0.79% – 27/06/2025 View History
Abrdn (ABDN) 0.5% – 11/06/2025 View History
Halma (HLMA) 0.5% – 28/05/2025 View History
Hikma Pharmaceuticals (HIK) 0.5% – 12/05/2025 View History
Essentra (ESNT) 0.5% – 11/04/2025 View History
Harbour Energy (HBR) 0.5% – 25/03/2025 View History
Berkeley Group Holdings (The) (BKG) 0.76% – 28/02/2025 View History

Historical Short Positions

Company Position Change Date
Carnival (CCL) 0.49% – 27/12/2012 View History
Vedanta Resources (VED) 0.69% – 24/12/2012 View History
Man Group (EMG) 1.49% – 21/12/2012 View History
Admiral Group (ADM) 0.79% – 18/12/2012 View History
IMI (IMI) 0.69% – 17/12/2012 View History
Capita (CPI) 0.79% – 17/12/2012 View History
Burberry Group (BRBY) 0.49% – 17/12/2012 View History
IMI (IMI) 0.7% – 13/12/2012 View History
ICAP (IAP) 0.41% – 12/12/2012 View History
Lonmin (LMI) 0.16% – 11/12/2012 View History
INVENSYS PLC 0.42% – 07/12/2012
Man Group (EMG) 1.56% – 07/12/2012 View History
INVENSYS PLC 0.53% – 06/12/2012
INVENSYS PLC 0.66% – 05/12/2012
INVENSYS PLC 0.75% – 04/12/2012
Man Group (EMG) 1.47% – 04/12/2012 View History
IMI (IMI) 0.61% – 29/11/2012 View History
Lonmin (LMI) 0.68% – 27/11/2012 View History
Man Group (EMG) 1.32% – 26/11/2012 View History
Lonmin (LMI) 0.73% – 23/11/2012 View History
Lonmin (LMI) 0.69% – 21/11/2012 View History
Intertek Group (ITRK) 0.39% – 20/11/2012 View History
Lonmin (LMI) 0.25% – 20/11/2012 View History
Man Group (EMG) 1.29% – 19/11/2012 View History
Man Group (EMG) 1.31% – 09/11/2012 View History
Lonmin (LMI) 0.68% – 09/11/2012 View History
IMI (IMI) 0.52% – 07/11/2012 View History
Man Group (EMG) 1.26% – 06/11/2012 View History
Lonmin (LMI) 0.76% – 06/11/2012 View History
INVENSYS PLC 0.88% – 05/11/2012
INVENSYS PLC 0.9% – 01/11/2012
Vedanta Resources (VED) 0.8% – 01/11/2012 View History
Admiral Group (ADM) 0.9% – 01/11/2012 View History
Intertek Group (ITRK) 0.5% – 01/11/2012 View History
Man Group (EMG) 1.1% – 01/11/2012 View History
Capita (CPI) 0.8% – 01/11/2012 View History
ICAP (IAP) 0.5% – 01/11/2012 View History
Lonmin (LMI) 0.8% – 01/11/2012 View History
Carnival (CCL) 0.5% – 01/11/2012 View History
Burberry Group (BRBY) 0.5% – 01/11/2012 View History