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
Burberry Group (BRBY) 1.09% – 18/02/2025 View History
Berkeley Group Holdings (The) (BKG) 0.8% – 14/02/2025 View History
Persimmon (PSN) 0.6% – 13/02/2025 View History
PZ Cussons (PZC) 0.5% – 13/02/2025 View History
Endeavour Mining (EDV) 0.79% – 12/02/2025 View History
Rentokil Initial (RTO) 0.59% – 12/02/2025 View History
Pennon Group (PNN) 1.19% – 11/02/2025 View History
Persimmon (PSN) 0.59% – 07/02/2025 View History
Berkeley Group Holdings (The) (BKG) 0.79% – 06/02/2025 View History
Berkeley Group Holdings (The) (BKG) 0.8% – 04/02/2025 View History
Croda International (CRDA) 0.5% – 03/02/2025 View History
Halma (HLMA) 0.5% – 03/02/2025 View History
Persimmon (PSN) 0.6% – 03/02/2025 View History
Spirax Group (SPX) 0.5% – 03/02/2025 View History
Taylor Wimpey (TW.) 0.51% – 03/02/2025 View History
Halma (HLMA) 0.5% – 29/01/2025 View History
Endeavour Mining (EDV) 0.88% – 24/01/2025 View History
Spirax Group (SPX) 0.5% – 24/01/2025 View History
Berkeley Group Holdings (The) (BKG) 0.79% – 23/01/2025 View History
Spectris (SXS) 0.5% – 17/01/2025 View History
Persimmon (PSN) 0.54% – 16/01/2025 View History
Burberry Group (BRBY) 1.18% – 15/01/2025 View History
Forterra (FORT) 0.5% – 15/01/2025 View History
JD Sports Fashion (JD.) 0.79% – 07/01/2025 View History
Burberry Group (BRBY) 1.29% – 03/01/2025 View History
St James's Place (STJ) 0.5% – 03/01/2025 View History
Endeavour Mining (EDV) 0.99% – 02/01/2025 View History
Severn Trent (SVT) 0.59% – 20/12/2024 View History
Severn Trent (SVT) 0.6% – 19/12/2024 View History
Burberry Group (BRBY) 1.38% – 16/12/2024 View History
WPP (WPP) 0.89% – 12/12/2024 View History
WPP (WPP) 0.9% – 06/12/2024 View History
Severn Trent (SVT) 0.51% – 05/12/2024 View History
RS Group (RS1) 0.5% – 27/11/2024 View History
Spirax Group (SPX) 0.5% – 26/11/2024 View History
Burberry Group (BRBY) 1.31% – 18/11/2024 View History
Rentokil Initial (RTO) 0.6% – 18/11/2024 View History
Pennon Group (PNN) 1.21% – 14/11/2024 View History
Spirax Group (SPX) 0.5% – 13/11/2024 View History
JD Sports Fashion (JD.) 0.8% – 11/11/2024 View History