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
Informa (INF) 0.49% – 12/04/2018 View History
AA (AA.) 3.7% – 12/04/2018 View History
Petrofac Ltd. (PFC) 2.3% – 12/04/2018 View History
Hikma Pharmaceuticals (HIK) 0.79% – 12/04/2018 View History
Just Eat (JE.) 1.09% – 11/04/2018 View History
Merlin Entertainments (MERL) 1.2% – 11/04/2018 View History
Capita (CPI) 5.28% – 11/04/2018 View History
Tesco (TSCO) 1.59% – 11/04/2018 View History
Inmarsat (ISAT) 3.05% – 11/04/2018 View History
Vanquis Banking Group 20 (VANQ) 0.71% – 10/04/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.62% – 10/04/2018 View History
Micro Focus International (MCRO) 0.73% – 10/04/2018 View History
Essentra (ESNT) 0.99% – 10/04/2018 View History
Auto Trader Group (AUTO) 1.22% – 10/04/2018 View History
Greene King (GNK) 1.5% – 10/04/2018 View History
Pearson (PSON) 0.59% – 10/04/2018 View History
Weir Group (WEIR) 1.51% – 10/04/2018 View History
Wood Group (John) (WG.) 3.01% – 10/04/2018 View History
Cobham (COB) 1.79% – 10/04/2018 View History
Capita (CPI) 5.11% – 09/04/2018 View History
AA (AA.) 3.63% – 09/04/2018 View History
Capita (CPI) 5% – 06/04/2018 View History
Petrofac Ltd. (PFC) 2.25% – 06/04/2018 View History
Pennon Group (PNN) 0.82% – 05/04/2018 View History
Just Eat (JE.) 1.16% – 05/04/2018 View History
Admiral Group (ADM) 0.69% – 05/04/2018 View History
Capita (CPI) 4.88% – 05/04/2018 View History
easyJet (EZJ) 0.68% – 05/04/2018 View History
AA (AA.) 3.71% – 05/04/2018 View History
Petrofac Ltd. (PFC) 2.31% – 05/04/2018 View History
Inmarsat (ISAT) 3.11% – 05/04/2018 View History
Babcock International Group (BAB) 1.2% – 05/04/2018 View History
Vanquis Banking Group 20 (VANQ) 1.24% – 04/04/2018 View History
Micro Focus International (MCRO) 0.64% – 04/04/2018 View History
Experian (EXPN) 0.7% – 04/04/2018 View History
Capita (CPI) 4.78% – 04/04/2018 View History
AA (AA.) 3.63% – 04/04/2018 View History
Weir Group (WEIR) 1.43% – 04/04/2018 View History
Wood Group (John) (WG.) 2.92% – 04/04/2018 View History
United Utilities Group (UU.) 0.5% – 04/04/2018 View History