Short Positions - AQR Capital Management, LLC

Active Short Positions

Company Position Change Date
C&C Group (CDI) (CCR) 0.5% 22/06/2026 View History
Hays (HAS) 0.5% 22/06/2026 View History
Weir Group (WEIR) 0.79% 22/06/2026 View History
THG (THG) 0.5% 22/06/2026 View History
St James's Place (STJ) 0.5% 18/06/2026 View History
Croda International (CRDA) 0.79% 17/06/2026 View History
RS Group (RS1) 0.5% 17/06/2026 View History
Tate & Lyle (TATE) 0.99% 17/06/2026 View History
B&M European Value Retail PLC 1.39% 16/06/2026
Babcock International Group (BAB) 1.19% 16/06/2026 View History
Sainsbury (J) (SBRY) 0.67% 16/06/2026 View History
WISE GROUP PLC 0.9% 16/06/2026
Associated British Foods (ABF) 0.69% 15/06/2026 View History
Berkeley Group Holdings (The) (BKG) 0.58% 15/06/2026 View History
Marks & Spencer Group (MKS) 0.89% 15/06/2026 View History
SSE (SSE) 0.59% 15/06/2026 View History
BT Group (BT.A) 0.59% 12/06/2026 View History
Bunzl (BNZL) 1.08% 12/06/2026 View History
Crest Nicholson Holdings (CRST) 0.54% 11/06/2026 View History
Flutter Entertainment (DI) (FLTR) 0.59% 11/06/2026 View History
Spirax Group (SPX) 0.59% 11/06/2026 View History
Persimmon (PSN) 0.58% 10/06/2026 View History
Whitbread (WTB) 0.68% 10/06/2026 View History
WPP (WPP) 0.59% 10/06/2026 View History
Auto Trader Group (AUTO) 0.59% 10/06/2026 View History
Domino's Pizza Group (DOM) 0.68% 09/06/2026 View History
Ibstock (IBST) 0.97% 09/06/2026 View History
Pagegroup (PAGE) 0.51% 04/06/2026 View History
Taylor Wimpey (TW.) 0.7% 15/05/2026 View History
ITV (ITV) 0.5% 01/04/2026 View History
Wise Class A (WISE) 0.7% 27/02/2026 View History

Historical Short Positions

Company Position Change Date
Abrdn (ABDN) 0.5% 18/06/2026 View History
Tate & Lyle (TATE) 1.06% 16/06/2026 View History
Aviva (AV.) 0.51% 11/06/2026 View History
Tate & Lyle (TATE) 1.16% 11/06/2026 View History
Weir Group (WEIR) 0.87% 10/06/2026 View History
B&M European Value Retail PLC 1.48% 10/06/2026
Babcock International Group (BAB) 1.28% 10/06/2026 View History
Tate & Lyle (TATE) 1.25% 09/06/2026 View History
Halma (HLMA) 0.5% 08/06/2026 View History
Abrdn (ABDN) 0.5% 04/06/2026 View History
Flutter Entertainment (DI) (FLTR) 0.67% 04/06/2026 View History
JD Sports Fashion (JD.) 0.58% 04/06/2026 View History
SSE (SSE) 0.68% 04/06/2026 View History
St James's Place (STJ) 0.5% 04/06/2026 View History
WH Smith (SMWH) 0.69% 04/06/2026 View History
B&M European Value Retail PLC 1.58% 03/06/2026
Babcock International Group (BAB) 1.37% 03/06/2026 View History
Bunzl (BNZL) 1.18% 03/06/2026 View History
Molten Ventures (GROW) 0.5% 03/06/2026 View History
Weir Group (WEIR) 0.99% 03/06/2026 View History
Vistry Group (VTY) 0.5% 03/06/2026 View History
Auto Trader Group (AUTO) 0.66% 02/06/2026 View History
Sainsbury (J) (SBRY) 0.79% 02/06/2026 View History
Marks & Spencer Group (MKS) 0.99% 02/06/2026 View History
WPP (WPP) 0.69% 01/06/2026 View History
Convatec Group (CTEC) 0.5% 29/05/2026 View History
Croda International (CRDA) 0.89% 29/05/2026 View History
Tate & Lyle (TATE) 1.38% 29/05/2026 View History
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