Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Croda International (CRDA) 0.8% – 02/12/2025 View History
Ibstock (IBST) 0.6% – 02/12/2025 View History
Bunzl (BNZL) 1.2% – 02/12/2025 View History
Tate & Lyle (TATE) 0.62% – 01/12/2025 View History
Mondi (MNDI) 0.61% – 25/11/2025 View History
ASOS (ASC) 0.5% – 05/11/2025 View History
Spirax Group (SPX) 0.79% – 05/11/2025 View History
Whitbread (WTB) 0.8% – 03/11/2025 View History
Severn Trent (SVT) 0.5% – 24/10/2025 View History
Domino's Pizza Group (DOM) 0.71% – 16/10/2025 View History
YouGov (YOU) 0.7% – 10/10/2025 View History
Sainsbury (J) (SBRY) 0.5% – 24/09/2025 View History
BT Group (BT.A) 0.51% – 23/09/2025 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
Spirax Group (SPX) 0.69% – 30/06/2025 View History
Burberry Group (BRBY) 0.79% – 27/06/2025 View History
Advanced Medical Solutions Group (AMS) 0.5% – 24/06/2025 View History
Spirax Group (SPX) 0.7% – 23/06/2025 View History
Mondi (MNDI) 0.59% – 17/06/2025 View History
Burberry Group (BRBY) 0.88% – 11/06/2025 View History
Molten Ventures (GROW) 0.5% – 10/06/2025 View History
Spirax Group (SPX) 0.6% – 09/06/2025 View History
Spirax Group (SPX) 0.5% – 29/05/2025 View History
Mondi (MNDI) 0.6% – 22/05/2025 View History
Antofagasta (ANTO) 0.5% – 20/05/2025 View History
Barratt Redrow (BTRW) 0.64% – 20/05/2025 View History
Spectris (SXS) 0.5% – 19/05/2025 View History
Rentokil Initial (RTO) 0.6% – 14/05/2025 View History
Barratt Redrow (BTRW) 0.51% – 09/05/2025 View History
WPP (WPP) 0.8% – 25/04/2025 View History
WPP (WPP) 0.79% – 23/04/2025 View History
Ocado Group (OCDO) 0.5% – 17/04/2025 View History
JD Sports Fashion (JD.) 0.79% – 09/04/2025 View History
JD Sports Fashion (JD.) 0.8% – 08/04/2025 View History
Taylor Wimpey (TW.) 0.5% – 08/04/2025 View History
JD Sports Fashion (JD.) 0.79% – 07/04/2025 View History
Ashtead Technology Holdings (AT.) 0.51% – 02/04/2025 View History
Burberry Group (BRBY) 0.98% – 02/04/2025 View History
Taylor Wimpey (TW.) 0.51% – 27/03/2025 View History
Persimmon (PSN) 0.59% – 21/03/2025 View History
Endeavour Mining (EDV) 0.59% – 20/03/2025 View History
Barratt Redrow (BTRW) 0.5% – 11/03/2025 View History
Mondi (MNDI) 0.59% – 10/03/2025 View History
Pennon Group (PNN) 0.59% – 06/03/2025 View History
Mondi (MNDI) 0.6% – 05/03/2025 View History
JD Sports Fashion (JD.) 0.8% – 04/03/2025 View History
Spirax Group (SPX) 0.5% – 04/03/2025 View History
Crest Nicholson Holdings (CRST) 0.5% – 03/03/2025 View History
Endeavour Mining (EDV) 0.68% – 28/02/2025 View History
Mondi (MNDI) 0.52% – 27/02/2025 View History
YouGov (YOU) 0.51% – 27/02/2025 View History
Sainsbury (J) (SBRY) 0.51% – 26/02/2025 View History
Pennon Group (PNN) 0.67% – 21/02/2025 View History
Spirax Group (SPX) 0.5% – 19/02/2025 View History