Short Positions - AQR Capital Management, LLC

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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
Drax Group (DRX) 2.01% – 29/06/2015 View History
Intertek Group (ITRK) 1.2% – 29/06/2015 View History
Admiral Group (ADM) 1.6% – 29/06/2015 View History
Tesco (TSCO) 0.5% – 26/06/2015 View History
Antofagasta (ANTO) 0.6% – 26/06/2015 View History
Frasers Group (FRAS) 1.1% – 26/06/2015 View History
Intertek Group (ITRK) 1.19% – 25/06/2015 View History
Marks & Spencer Group (MKS) 0.48% – 24/06/2015 View History
Greene King (GNK) 0% – 24/06/2015 View History
Tesco (TSCO) 0.49% – 24/06/2015 View History
Frasers Group (FRAS) 1.09% – 24/06/2015 View History
Marks & Spencer Group (MKS) 0.5% – 22/06/2015 View History
Tesco (TSCO) 0.5% – 22/06/2015 View History
Serco Group (SRP) 1.21% – 22/06/2015 View History
Frasers Group (FRAS) 1.1% – 22/06/2015 View History
Hargreaves Lansdown (HL.) 1.5% – 19/06/2015 View History
Morrison (Wm) Supermarkets (MRW) 0.8% – 19/06/2015 View History
Premier Oil (PMO) 0.5% – 19/06/2015 View History
Intertek Group (ITRK) 1.2% – 19/06/2015 View History
Weir Group (WEIR) 1.4% – 19/06/2015 View History
Drax Group (DRX) 1.9% – 18/06/2015 View History
Drax Group (DRX) 1.89% – 17/06/2015 View History
Drax Group (DRX) 1.9% – 15/06/2015 View History
Ladbrokes Coral Group (LCL) 1.7% – 15/06/2015 View History
ASOS (ASC) 1.77% – 15/06/2015 View History
Marks & Spencer Group (MKS) 0.49% – 12/06/2015 View History
Serco Group (SRP) 1.12% – 12/06/2015 View History
Aberdeen Asset Management (ADN) 0.8% – 10/06/2015 View History
RSA Insurance Group Limited (RSA) 0.9% – 10/06/2015 View History
Marks & Spencer Group (MKS) 0.5% – 09/06/2015 View History
Ladbrokes Coral Group (LCL) 1.6% – 09/06/2015 View History
Weir Group (WEIR) 1.3% – 05/06/2015 View History
Aggreko (AGK) 0.9% – 04/06/2015 View History
Drax Group (DRX) 1.81% – 03/06/2015 View History
ASOS (ASC) 1.87% – 03/06/2015 View History
Serco Group (SRP) 1.03% – 01/06/2015 View History
ASOS (ASC) 1.92% – 01/06/2015 View History
Ladbrokes Coral Group (LCL) 1.51% – 29/05/2015 View History
Marks & Spencer Group (MKS) 0.49% – 28/05/2015 View History
Centrica (CNA) 0.51% – 28/05/2015 View History