Short Positions - AQR Capital Management, LLC

Active Short Positions

Company Position Change Date
SSE (SSE) 0.61% 16/12/2025 View History
Mondi (MNDI) 0.59% 15/12/2025 View History
Bunzl (BNZL) 1.3% 12/12/2025 View History
Croda International (CRDA) 0.8% 12/12/2025 View History
ANGLO AMERICAN PLC 0.61% 11/12/2025
Sainsbury (J) (SBRY) 0.6% 05/12/2025 View History
Tate & Lyle (TATE) 0.7% 04/12/2025 View History
Ibstock (IBST) 0.6% 02/12/2025 View History
ASOS (ASC) 0.5% 05/11/2025 View History
Spirax Group (SPX) 0.79% 05/11/2025 View History
Whitbread (WTB) 0.8% 03/11/2025 View History
Severn Trent (SVT) 0.5% 24/10/2025 View History
Domino's Pizza Group (DOM) 0.71% 16/10/2025 View History
YouGov (YOU) 0.7% 10/10/2025 View History
BT Group (BT.A) 0.51% 23/09/2025 View History
Barratt Redrow (BTRW) 0.59% 03/09/2025 View History
Melrose Industries (MRO) 0.5% 22/08/2025 View History
Legal & General Group (LGEN) 0.5% 18/08/2025 View History
Advanced Medical Solutions Group (AMS) 0.59% 11/08/2025 View History
NCC Group (NCC) 0.52% 04/08/2025 View History
Bellway (BWY) 0.52% 08/07/2025 View History
JD Sports Fashion (JD.) 0.69% 07/07/2025 View History
Rentokil Initial (RTO) 0.59% 03/07/2025 View History
WPP (WPP) 0.79% 27/06/2025 View History
Abrdn (ABDN) 0.5% 11/06/2025 View History
Halma (HLMA) 0.5% 28/05/2025 View History
Hikma Pharmaceuticals (HIK) 0.5% 12/05/2025 View History
Essentra (ESNT) 0.5% 11/04/2025 View History
Harbour Energy (HBR) 0.5% 25/03/2025 View History
Berkeley Group Holdings (The) (BKG) 0.76% 28/02/2025 View History

Historical Short Positions

Company Position Change Date
Weir Group (WEIR) 1.59% 13/08/2015 View History
Weir Group (WEIR) 1.6% 12/08/2015 View History
Ladbrokes Coral Group (LCL) 1.36% 11/08/2015 View History
Tesco (TSCO) 0.7% 11/08/2015 View History
Petrofac Ltd. (PFC) 1.99% 05/08/2015 View History
ASOS (ASC) 1.48% 05/08/2015 View History
Ladbrokes Coral Group (LCL) 1.47% 04/08/2015 View History
Admiral Group (ADM) 1.7% 04/08/2015 View History
Antofagasta (ANTO) 0.7% 04/08/2015 View History
MELROSE INDUSTRIES PLC 0.48% 03/08/2015
Antofagasta (ANTO) 0.69% 03/08/2015 View History
Ladbrokes Coral Group (LCL) 1.57% 31/07/2015 View History
Antofagasta (ANTO) 0.7% 31/07/2015 View History
Drax Group (DRX) 2.21% 29/07/2015 View History
Premier Oil (PMO) 0.47% 29/07/2015 View History
Ladbrokes Coral Group (LCL) 1.66% 29/07/2015 View History
Serco Group (SRP) 1.51% 29/07/2015 View History
Ladbrokes Coral Group (LCL) 1.71% 28/07/2015 View History
RSA Insurance Group Limited (RSA) 1% 28/07/2015 View History
Hargreaves Lansdown (HL.) 1.6% 23/07/2015 View History
St James's Place (STJ) 0.5% 23/07/2015 View History
Vedanta Resources (VED) 0.48% 22/07/2015 View History
Tesco (TSCO) 0.6% 22/07/2015 View History
St James's Place (STJ) 0.49% 15/07/2015 View History
Tesco (TSCO) 0.59% 15/07/2015 View History
Petrofac Ltd. (PFC) 2.09% 15/07/2015 View History
Tesco (TSCO) 0.61% 10/07/2015 View History
Drax Group (DRX) 2.1% 07/07/2015 View History
Serco Group (SRP) 1.4% 07/07/2015 View History
Ladbrokes Coral Group (LCL) 1.9% 02/07/2015 View History
St James's Place (STJ) 0.5% 02/07/2015 View History
Burberry Group (BRBY) 1.11% 02/07/2015 View History
Petrofac Ltd. (PFC) 2.11% 02/07/2015 View History
ASOS (ASC) 1.58% 02/07/2015 View History
Ladbrokes Coral Group (LCL) 1.84% 01/07/2015 View History
Weir Group (WEIR) 1.51% 01/07/2015 View History
Sainsbury (J) (SBRY) 0.53% 01/07/2015 View History
Centrica (CNA) 0.6% 30/06/2015 View History
Serco Group (SRP) 1.31% 30/06/2015 View History
ASOS (ASC) 1.68% 30/06/2015 View History