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
Cobham (COB) 1.8% – 09/02/2018 View History
easyJet (EZJ) 1% – 08/02/2018 View History
Capita (CPI) 3.07% – 08/02/2018 View History
RPC Group (RPC) 0.7% – 08/02/2018 View History
Convatec Group (CTEC) 1.7% – 08/02/2018 View History
Informa (INF) 0.5% – 07/02/2018 View History
International Consolidated Airlines Group SA (CDI) (IAG) 0.5% – 07/02/2018 View History
Pennon Group (PNN) 0.49% – 06/02/2018 View History
Auto Trader Group (AUTO) 0.81% – 06/02/2018 View History
easyJet (EZJ) 0.99% – 06/02/2018 View History
Vanquis Banking Group 20 (VANQ) 1.69% – 05/02/2018 View History
Petrofac Ltd. (PFC) 2.67% – 05/02/2018 View History
Centrica (CNA) 0.6% – 02/02/2018 View History
Just Eat (JE.) 1.79% – 02/02/2018 View History
AA (AA.) 3.6% – 02/02/2018 View History
Pearson (PSON) 0.9% – 02/02/2018 View History
Hikma Pharmaceuticals (HIK) 1.28% – 02/02/2018 View History
Essentra (ESNT) 1.49% – 31/01/2018 View History
Travis Perkins (TPK) 0.69% – 31/01/2018 View History
Petrofac Ltd. (PFC) 2.74% – 31/01/2018 View History
Convatec Group (CTEC) 1.6% – 31/01/2018 View History
Wood Group (John) (WG.) 2.4% – 31/01/2018 View History
AA (AA.) 3.54% – 30/01/2018 View History
Pennon Group (PNN) 0.59% – 26/01/2018 View History
Merlin Entertainments (MERL) 0.71% – 26/01/2018 View History
easyJet (EZJ) 1.09% – 26/01/2018 View History
Convatec Group (CTEC) 1.51% – 26/01/2018 View History
Inmarsat (ISAT) 3.09% – 26/01/2018 View History
Vanquis Banking Group 20 (VANQ) 1.77% – 25/01/2018 View History
Sainsbury (J) (SBRY) 0.51% – 25/01/2018 View History
Cobham (COB) 1.7% – 25/01/2018 View History
Hargreaves Lansdown (HL.) 1.29% – 24/01/2018 View History
Just Eat (JE.) 1.88% – 24/01/2018 View History
Cobham (COB) 1.69% – 24/01/2018 View History
Balfour Beatty (BBY) 1.31% – 23/01/2018 View History
Greene King (GNK) 1.31% – 23/01/2018 View History
AA (AA.) 3.4% – 23/01/2018 View History
Rightmove (RMV) 0.9% – 23/01/2018 View History
Petrofac Ltd. (PFC) 2.89% – 23/01/2018 View History
Weir Group (WEIR) 0.6% – 23/01/2018 View History