Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
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
ANGLO AMERICAN PLC 0.61% – 11/12/2025
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
NMC Health (NMC) 3.28% – 30/09/2019 View History
Capita (CPI) 1.89% – 27/09/2019 View History
Jupiter Fund Management (JUP) 0.69% – 27/09/2019 View History
ASOS (ASC) 1.79% – 27/09/2019 View History
Entain (ENT) 0.88% – 27/09/2019 View History
MONDI PLC 0.88% – 26/09/2019
Ocado Group (OCDO) 0.69% – 26/09/2019 View History
Wood Group (John) (WG.) 2.26% – 26/09/2019 View History
Smith (DS) (SMDS) 0.48% – 26/09/2019 View History
MELROSE INDUSTRIES PLC 1.59% – 23/09/2019
Ocado Group (OCDO) 0.7% – 23/09/2019 View History
IMI (IMI) 0.49% – 23/09/2019 View History
NMC Health (NMC) 3.38% – 23/09/2019 View History
Micro Focus International (MCRO) 0.47% – 20/09/2019 View History
Ocado Group (OCDO) 0.69% – 20/09/2019 View History
easyJet (EZJ) 2.12% – 19/09/2019 View History
Smith (DS) (SMDS) 0.5% – 19/09/2019 View History
AA (AA.) 0.69% – 18/09/2019 View History
Antofagasta (ANTO) 0.49% – 18/09/2019 View History
Abrdn (ABDN) 0.48% – 18/09/2019 View History
easyJet (EZJ) 2.01% – 17/09/2019 View History
Ocado Group (OCDO) 0.7% – 17/09/2019 View History
easyJet (EZJ) 1.99% – 16/09/2019 View History
NMC Health (NMC) 3.46% – 16/09/2019 View History
easyJet (EZJ) 2% – 13/09/2019 View History
Beazley (BEZ) 1% – 13/09/2019 View History
ASOS (ASC) 1.89% – 13/09/2019 View History
Abrdn (ABDN) 0.51% – 12/09/2019 View History
Micro Focus International (MCRO) 0.57% – 11/09/2019 View History
MONDI PLC 0.9% – 10/09/2019
Wood Group (John) (WG.) 2.37% – 09/09/2019 View History
Antofagasta (ANTO) 0.59% – 06/09/2019 View History
RSA Insurance Group Limited (RSA) 0.61% – 06/09/2019 View History
Hiscox Limited (DI) (HSX) 0.5% – 05/09/2019 View History
easyJet (EZJ) 1.9% – 05/09/2019 View History
Entain (ENT) 0.99% – 04/09/2019 View History
NMC Health (NMC) 3.59% – 04/09/2019 View History
Capita (CPI) 1.9% – 03/09/2019 View History
St James's Place (STJ) 1.4% – 03/09/2019 View History
Wood Group (John) (WG.) 2.41% – 03/09/2019 View History