Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
ANGLO AMERICAN PLC 0.59% – 19/12/2025
SSE (SSE) 0.61% – 16/12/2025 View History
Mondi (MNDI) 0.59% – 15/12/2025 View History
Bunzl (BNZL) 1.3% – 12/12/2025 View History
Croda International (CRDA) 0.8% – 12/12/2025 View History
Sainsbury (J) (SBRY) 0.6% – 05/12/2025 View History
Tate & Lyle (TATE) 0.7% – 04/12/2025 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
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
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
AA (AA.) 0.59% – 30/12/2019 View History
Wood Group (John) (WG.) 1.97% – 30/12/2019 View History
Severn Trent (SVT) 1.11% – 30/12/2019 View History
NMC Health (NMC) 2.43% – 27/12/2019 View History
Hiscox Limited (DI) (HSX) 1.12% – 24/12/2019 View History
MONDI PLC 0.79% – 20/12/2019
Virgin Money UK (VMUK) 1.11% – 20/12/2019 View History
Beazley (BEZ) 1.3% – 20/12/2019 View History
NMC Health (NMC) 2.59% – 20/12/2019 View History
MONDI PLC 0.8% – 19/12/2019
Hiscox Limited (DI) (HSX) 1.02% – 19/12/2019 View History
Capita (CPI) 1.88% – 18/12/2019 View History
MONDI PLC 0.79% – 18/12/2019
easyJet (EZJ) 2.49% – 18/12/2019 View History
Beazley (BEZ) 1.29% – 18/12/2019 View History
MELROSE INDUSTRIES PLC 0.67% – 17/12/2019
AA (AA.) 0.61% – 17/12/2019 View History
Hiscox Limited (DI) (HSX) 0.92% – 16/12/2019 View History
International Workplace Group (IWG) 0.49% – 16/12/2019 View History
AA (AA.) 0.59% – 13/12/2019 View History
Beazley (BEZ) 1.3% – 13/12/2019 View History
Weir Group (WEIR) 1.6% – 13/12/2019 View History
AA (AA.) 0.6% – 12/12/2019 View History
Severn Trent (SVT) 1.01% – 12/12/2019 View History
Smith (DS) (SMDS) 0.6% – 11/12/2019 View History
AA (AA.) 0.59% – 10/12/2019 View History
Hiscox Limited (DI) (HSX) 0.81% – 09/12/2019 View History
MONDI PLC 0.8% – 05/12/2019
International Workplace Group (IWG) 0.59% – 05/12/2019 View History
Wood Group (John) (WG.) 2.08% – 05/12/2019 View History
easyJet (EZJ) 2.59% – 04/12/2019 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 03/12/2019 View History
MELROSE INDUSTRIES PLC 0.78% – 02/12/2019
NMC Health (NMC) 2.69% – 02/12/2019 View History
Hiscox Limited (DI) (HSX) 0.7% – 29/11/2019 View History
Hiscox Limited (DI) (HSX) 0.69% – 28/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 27/11/2019 View History
easyJet (EZJ) 2.67% – 27/11/2019 View History
ASOS (ASC) 1.29% – 27/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 26/11/2019 View History