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
Admiral Group (ADM) 1.51% – 06/05/2015 View History
Antofagasta (ANTO) 0.51% – 06/05/2015 View History
Petrofac Ltd. (PFC) 2% – 06/05/2015 View History
Drax Group (DRX) 1.42% – 05/05/2015 View History
Weir Group (WEIR) 1.12% – 05/05/2015 View History
RSA Insurance Group Limited (RSA) 0.8% – 05/05/2015 View History
Aggreko (AGK) 0.8% – 01/05/2015 View History
Ladbrokes Coral Group (LCL) 1.1% – 30/04/2015 View History
Aberdeen Asset Management (ADN) 0.71% – 28/04/2015 View History
Hargreaves Lansdown (HL.) 1.2% – 28/04/2015 View History
Ladbrokes Coral Group (LCL) 1.01% – 27/04/2015 View History
Intertek Group (ITRK) 1.1% – 27/04/2015 View History
ASOS (ASC) 2.29% – 27/04/2015 View History
Drax Group (DRX) 1.32% – 24/04/2015 View History
Telecity Group (TCY) 0.79% – 22/04/2015 View History
Ladbrokes Coral Group (LCL) 0.93% – 22/04/2015 View History
Admiral Group (ADM) 1.41% – 22/04/2015 View History
Weir Group (WEIR) 1.01% – 22/04/2015 View History
Burberry Group (BRBY) 1% – 21/04/2015 View History
Drax Group (DRX) 1.2% – 17/04/2015 View History
Burberry Group (BRBY) 0.99% – 17/04/2015 View History
Serco Group (SRP) 0.7% – 17/04/2015 View History
Burberry Group (BRBY) 1% – 16/04/2015 View History
Drax Group (DRX) 1.12% – 15/04/2015 View History
Serco Group (SRP) 1.4% – 15/04/2015 View History
Weir Group (WEIR) 0.91% – 15/04/2015 View History
ASOS (ASC) 2.39% – 15/04/2015 View History
Telecity Group (TCY) 0.89% – 14/04/2015 View History
Burberry Group (BRBY) 0.99% – 13/04/2015 View History
Weir Group (WEIR) 0.89% – 13/04/2015 View History
Vedanta Resources (VED) 0.6% – 09/04/2015 View History
Weir Group (WEIR) 0.9% – 09/04/2015 View History
Drax Group (DRX) 1.01% – 08/04/2015 View History
Morrison (Wm) Supermarkets (MRW) 0.69% – 08/04/2015 View History
Aggreko (AGK) 0.7% – 08/04/2015 View History
Frasers Group (FRAS) 0.9% – 08/04/2015 View History
Hargreaves Lansdown (HL.) 1.1% – 07/04/2015 View History
Ladbrokes Coral Group (LCL) 0.81% – 07/04/2015 View History
RSA Insurance Group Limited (RSA) 0.7% – 07/04/2015 View History
Drax Group (DRX) 0.92% – 02/04/2015 View History