Short Positions - AQR Capital Management, LLC

Active Short Positions

Company Position Change Date
Babcock International Group (BAB) 0.97% 09/07/2026 View History
Ibstock (IBST) 0.78% 09/07/2026 View History
Taylor Wimpey (TW.) 0.68% 09/07/2026 View History
WPP (WPP) 0.53% 09/07/2026 View History
C&C Group (CDI) (CCR) 0.5% 08/07/2026 View History
RS Group (RS1) 0.51% 08/07/2026 View History
B&M European Value Retail PLC 1.29% 07/07/2026
Flutter Entertainment (DI) (FLTR) 0.5% 07/07/2026 View History
Hays (HAS) 0.5% 07/07/2026 View History
Tate & Lyle (TATE) 0.89% 07/07/2026 View History
Weir Group (WEIR) 0.69% 07/07/2026 View History
WH Smith (SMWH) 0.5% 07/07/2026 View History
Domino's Pizza Group (DOM) 0.59% 06/07/2026 View History
Marks & Spencer Group (MKS) 0.79% 06/07/2026 View History
Whitbread (WTB) 0.58% 01/07/2026 View History
Vistry Group (VTY) 0.51% 24/06/2026 View History
WISE GROUP PLC 0.9% 16/06/2026
Associated British Foods (ABF) 0.69% 15/06/2026 View History
Wise Class A (WISE) 0.7% 27/02/2026 View History

Historical Short Positions

Company Position Change Date
B&M European Value Retail S.A. (DI) (BME) 0.79% 16/01/2020 View History
Wood Group (John) (WG.) 1.89% 15/01/2020 View History
NMC Health (NMC) 1.93% 15/01/2020 View History
Ocado Group (OCDO) 0.8% 14/01/2020 View History
Severn Trent (SVT) 1.2% 14/01/2020 View History
NMC Health (NMC) 2% 14/01/2020 View History
Hiscox Limited (DI) (HSX) 1.4% 10/01/2020 View History
NMC Health (NMC) 2.18% 09/01/2020 View History
Hiscox Limited (DI) (HSX) 1.32% 07/01/2020 View History
NMC Health (NMC) 2.27% 07/01/2020 View History
easyJet (EZJ) 2.37% 06/01/2020 View History
Jupiter Fund Management (JUP) 0.49% 06/01/2020 View History
ASOS (ASC) 1.19% 06/01/2020 View History
Babcock International Group (BAB) 0.59% 06/01/2020 View History
AA (AA.) 0.6% 31/12/2019 View History
NMC Health (NMC) 2.39% 31/12/2019 View History
MELROSE INDUSTRIES PLC 0.59% 30/12/2019
Hiscox Limited (DI) (HSX) 1.21% 30/12/2019 View History
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