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
Thomas Cook Group (TCG) 0.54% – 19/02/2019 View History
Micro Focus International (MCRO) 2.07% – 15/02/2019 View History
MELROSE INDUSTRIES PLC 1.61% – 15/02/2019
ASOS (ASC) 2.91% – 15/02/2019 View History
Just Eat (JE.) 0.83% – 14/02/2019 View History
AL Noor Hospitals Group (ANH) 0.69% – 14/02/2019 View History
Weir Group (WEIR) 1% – 14/02/2019 View History
Jupiter Fund Management (JUP) 0.6% – 14/02/2019 View History
Wood Group (John) (WG.) 2.49% – 14/02/2019 View History
Aggreko (AGK) 1.09% – 12/02/2019 View History
NMC Health (NMC) 1.3% – 12/02/2019 View History
Hargreaves Lansdown (HL.) 1.01% – 11/02/2019 View History
Capita (CPI) 2.57% – 11/02/2019 View History
ASOS (ASC) 2.84% – 11/02/2019 View History
Babcock International Group (BAB) 1.09% – 11/02/2019 View History
Micro Focus International (MCRO) 2.18% – 08/02/2019 View History
Merlin Entertainments (MERL) 1.39% – 08/02/2019 View History
Petrofac Ltd. (PFC) 0.88% – 08/02/2019 View History
Wood Group (John) (WG.) 2.59% – 08/02/2019 View History
MELROSE INDUSTRIES PLC 1.51% – 06/02/2019
Convatec Group (CTEC) 0.69% – 06/02/2019 View History
NMC Health (NMC) 1.21% – 06/02/2019 View History
Greene King (GNK) 0.99% – 05/02/2019 View History
MELROSE INDUSTRIES PLC 1.49% – 05/02/2019
MELROSE INDUSTRIES PLC 1.5% – 01/02/2019
ASOS (ASC) 2.74% – 01/02/2019 View History
AA (AA.) 1.49% – 31/01/2019 View History
Rentokil Initial (RTO) 0.5% – 31/01/2019 View History
AL Noor Hospitals Group (ANH) 0.79% – 29/01/2019 View History
ASOS (ASC) 2.62% – 29/01/2019 View History
NMC Health (NMC) 1.1% – 29/01/2019 View History
Capita (CPI) 2.67% – 28/01/2019 View History
Weir Group (WEIR) 0.99% – 28/01/2019 View History
MELROSE INDUSTRIES PLC 1.4% – 25/01/2019
Petrofac Ltd. (PFC) 0.99% – 25/01/2019 View History
Babcock International Group (BAB) 1.19% – 25/01/2019 View History
Playtech (PTEC) 0.49% – 24/01/2019 View History
Wood Group (John) (WG.) 2.69% – 24/01/2019 View History
Playtech (PTEC) 0.5% – 23/01/2019 View History
MELROSE INDUSTRIES PLC 1.31% – 18/01/2019