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
International Consolidated Airlines Group SA (CDI) (IAG) 0.52% – 20/09/2018 View History
Severn Trent (SVT) 0.59% – 20/09/2018 View History
Cobham (COB) 0.79% – 20/09/2018 View History
Pennon Group (PNN) 0.69% – 18/09/2018 View History
Micro Focus International (MCRO) 2.33% – 18/09/2018 View History
Rotork (ROR) 0.59% – 18/09/2018 View History
Wood Group (John) (WG.) 3.08% – 17/09/2018 View History
AA (AA.) 3.59% – 14/09/2018 View History
Inmarsat (ISAT) 0.69% – 14/09/2018 View History
Balfour Beatty (BBY) 0.59% – 13/09/2018 View History
Rightmove (RMV) 0.51% – 13/09/2018 View History
Convatec Group (CTEC) 1.29% – 13/09/2018 View History
Severn Trent (SVT) 0.6% – 13/09/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.59% – 12/09/2018 View History
Capita (CPI) 1.43% – 12/09/2018 View History
Merlin Entertainments (MERL) 1.69% – 12/09/2018 View History
Petrofac Ltd. (PFC) 1.17% – 12/09/2018 View History
Rightmove (RMV) 0.49% – 12/09/2018 View History
Micro Focus International (MCRO) 2.2% – 11/09/2018 View History
Just Eat (JE.) 0.6% – 11/09/2018 View History
Aggreko (AGK) 1.49% – 11/09/2018 View History
Auto Trader Group (AUTO) 0.99% – 07/09/2018 View History
Inmarsat (ISAT) 0.76% – 07/09/2018 View History
Wood Group (John) (WG.) 3.18% – 07/09/2018 View History
Babcock International Group (BAB) 1.39% – 07/09/2018 View History
Greene King (GNK) 1.59% – 06/09/2018 View History
Weir Group (WEIR) 1.09% – 06/09/2018 View History
Cobham (COB) 0.89% – 06/09/2018 View History
Convatec Group (CTEC) 1.39% – 05/09/2018 View History
Balfour Beatty (BBY) 0.69% – 31/08/2018 View History
Pennon Group (PNN) 0.79% – 31/08/2018 View History
Tesco (TSCO) 0.49% – 31/08/2018 View History
Petrofac Ltd. (PFC) 1.23% – 31/08/2018 View History
Wood Group (John) (WG.) 3.28% – 31/08/2018 View History
Micro Focus International (MCRO) 2.1% – 30/08/2018 View History
Petrofac Ltd. (PFC) 1.18% – 30/08/2018 View History
Micro Focus International (MCRO) 2.09% – 29/08/2018 View History
Rotork (ROR) 0.69% – 29/08/2018 View History
Micro Focus International (MCRO) 2.1% – 28/08/2018 View History
Capita (CPI) 1.32% – 28/08/2018 View History