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
Thomas Cook Group (TCG) 0.63% – 01/03/2019 View History
Entain (ENT) 0.52% – 01/03/2019 View History
Rentokil Initial (RTO) 0.48% – 01/03/2019 View History
NMC Health (NMC) 1.51% – 01/03/2019 View History
Just Eat (JE.) 0.89% – 28/02/2019 View History
Merlin Entertainments (MERL) 1.29% – 28/02/2019 View History
IMI (IMI) 0.69% – 28/02/2019 View History
Jupiter Fund Management (JUP) 0.7% – 28/02/2019 View History
Just Eat (JE.) 0.9% – 27/02/2019 View History
Petrofac Ltd. (PFC) 0.79% – 27/02/2019 View History
Micro Focus International (MCRO) 1.98% – 26/02/2019 View History
Just Eat (JE.) 0.89% – 26/02/2019 View History
Greene King (GNK) 0.89% – 26/02/2019 View History
Capita (CPI) 2.47% – 25/02/2019 View History
ASOS (ASC) 2.87% – 22/02/2019 View History
NMC Health (NMC) 1.4% – 22/02/2019 View History
Just Eat (JE.) 0.9% – 19/02/2019 View History
AA (AA.) 1.39% – 19/02/2019 View History
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