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
ASOS (ASC) 2.3% – 07/01/2019 View History
Babcock International Group (BAB) 1.29% – 07/01/2019 View History
NMC Health (NMC) 0.8% – 27/12/2018 View History
Just Eat (JE.) 0.72% – 25/12/2018 View History
Petrofac Ltd. (PFC) 1.02% – 21/12/2018 View History
ASOS (ASC) 2.1% – 21/12/2018 View History
Babcock International Group (BAB) 1.3% – 21/12/2018 View History
AA (AA.) 1.86% – 20/12/2018 View History
IMI (IMI) 0.7% – 20/12/2018 View History
ASOS (ASC) 2.02% – 20/12/2018 View History
Convatec Group (CTEC) 0.99% – 19/12/2018 View History
Old Mutual Limited NPV (DI) (OMU) 0.79% – 19/12/2018 View History
ASOS (ASC) 1.83% – 19/12/2018 View History
Sainsbury (J) (SBRY) 0.48% – 19/12/2018 View History
Cobham (COB) 0.49% – 19/12/2018 View History
Hargreaves Lansdown (HL.) 0.9% – 18/12/2018 View History
Old Mutual Limited NPV (DI) (OMU) 0.8% – 18/12/2018 View History
Weir Group (WEIR) 1% – 18/12/2018 View History
Capita (CPI) 2.7% – 17/12/2018 View History
Greene King (GNK) 1.19% – 14/12/2018 View History
AA (AA.) 1.99% – 14/12/2018 View History
Wood Group (John) (WG.) 2.8% – 14/12/2018 View History
ASOS (ASC) 1.6% – 13/12/2018 View History
AA (AA.) 2.06% – 12/12/2018 View History
NMC Health (NMC) 0.7% – 12/12/2018 View History
MELROSE INDUSTRIES PLC 1.1% – 11/12/2018
Auto Trader Group (AUTO) 0.49% – 10/12/2018 View History
AL Noor Hospitals Group (ANH) 0.7% – 07/12/2018 View History
Capita (CPI) 2.6% – 07/12/2018 View History
Just Eat (JE.) 0.6% – 06/12/2018 View History
Just Eat (JE.) 0.57% – 04/12/2018 View History
AA (AA.) 2.19% – 04/12/2018 View History
Just Eat (JE.) 0.6% – 03/12/2018 View History
NMC Health (NMC) 0.6% – 30/11/2018 View History
Just Eat (JE.) 0.59% – 29/11/2018 View History
Capita (CPI) 2.5% – 29/11/2018 View History
Petrofac Ltd. (PFC) 0.9% – 29/11/2018 View History
AA (AA.) 2.29% – 28/11/2018 View History
ASOS (ASC) 1.5% – 28/11/2018 View History
Sainsbury (J) (SBRY) 0.59% – 28/11/2018 View History