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
Capita (CPI) 3% – 22/06/2017 View History
Serco Group (SRP) 1.2% – 22/06/2017 View History
AA (AA.) 0.9% – 22/06/2017 View History
Petrofac Ltd. (PFC) 3.71% – 22/06/2017 View History
Essentra (ESNT) 2.5% – 21/06/2017 View History
Pearson (PSON) 0.6% – 21/06/2017 View History
Petrofac Ltd. (PFC) 3.6% – 21/06/2017 View History
Cobham (COB) 1.8% – 20/06/2017 View History
Wood Group (John) (WG.) 3.63% – 20/06/2017 View History
Petrofac Ltd. (PFC) 3.48% – 20/06/2017 View History
Hikma Pharmaceuticals (HIK) 1.6% – 19/06/2017 View History
Petrofac Ltd. (PFC) 3.35% – 19/06/2017 View History
Just Eat (JE.) 2.11% – 16/06/2017 View History
Antofagasta (ANTO) 1.48% – 16/06/2017 View History
Capita (CPI) 2.92% – 16/06/2017 View History
Petrofac Ltd. (PFC) 3.15% – 16/06/2017 View History
Capita (CPI) 2.89% – 15/06/2017 View History
Inmarsat (ISAT) 2.89% – 15/06/2017 View History
easyJet (EZJ) 1.3% – 14/06/2017 View History
Petrofac Ltd. (PFC) 3% – 14/06/2017 View History
Capita (CPI) 2.9% – 13/06/2017 View History
Petrofac Ltd. (PFC) 2.93% – 13/06/2017 View History
Petrofac Ltd. (PFC) 2.87% – 12/06/2017 View History
Hikma Pharmaceuticals (HIK) 1.5% – 09/06/2017 View History
Wood Group (John) (WG.) 3.4% – 09/06/2017 View History
Admiral Group (ADM) 0.9% – 09/06/2017 View History
Just Eat (JE.) 2.01% – 09/06/2017 View History
Standard Life (SL.) 0.5% – 09/06/2017 View History
Petrofac Ltd. (PFC) 2.78% – 09/06/2017 View History
Worldpay Group (WPG) 0.7% – 09/06/2017 View History
Intertek Group (ITRK) 0.6% – 08/06/2017 View History
easyJet (EZJ) 1.23% – 08/06/2017 View History
Tesco (TSCO) 1.31% – 08/06/2017 View History
Petrofac Ltd. (PFC) 2.64% – 08/06/2017 View History
Pennon Group (PNN) 1.69% – 07/06/2017 View History
Pearson (PSON) 0.51% – 07/06/2017 View History
Just Eat (JE.) 1.98% – 06/06/2017 View History
Petrofac Ltd. (PFC) 2.55% – 06/06/2017 View History
Vanquis Banking Group 20 (VANQ) 0.7% – 05/06/2017 View History
Capita (CPI) 2.81% – 02/06/2017 View History