Short Positions - AQR Capital Management, LLC

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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
Flutter Entertainment (DI) (FLTR) 0.7% – 07/10/2019 View History
Virgin Money UK (VMUK) 0.6% – 07/10/2019 View History
ASOS (ASC) 1.67% – 07/10/2019 View History
Hargreaves Lansdown (HL.) 1.19% – 07/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.67% – 04/10/2019 View History
easyJet (EZJ) 2.31% – 04/10/2019 View History
NMC Health (NMC) 3.19% – 04/10/2019 View History
Smith (DS) (SMDS) 0.5% – 04/10/2019 View History
Hargreaves Lansdown (HL.) 1.2% – 04/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.52% – 03/10/2019 View History
MELROSE INDUSTRIES PLC 1.39% – 03/10/2019
Aggreko (AGK) 0.49% – 03/10/2019 View History
Babcock International Group (BAB) 0.79% – 03/10/2019 View History
Hargreaves Lansdown (HL.) 1.19% – 03/10/2019 View History
Wood Group (John) (WG.) 2.19% – 02/10/2019 View History
easyJet (EZJ) 2.23% – 01/10/2019 View History
TUI AG 0.69% – 01/10/2019
MELROSE INDUSTRIES PLC 1.48% – 30/09/2019
Weir Group (WEIR) 1.49% – 30/09/2019 View History
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