Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Croda International (CRDA) 0.8% – 02/12/2025 View History
Ibstock (IBST) 0.6% – 02/12/2025 View History
Bunzl (BNZL) 1.2% – 02/12/2025 View History
Tate & Lyle (TATE) 0.62% – 01/12/2025 View History
Mondi (MNDI) 0.61% – 25/11/2025 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
Sainsbury (J) (SBRY) 0.5% – 24/09/2025 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
easyJet (EZJ) 0.48% – 16/02/2021 View History
Hiscox Limited (DI) (HSX) 0.55% – 16/02/2021 View History
easyJet (EZJ) 0.58% – 12/02/2021 View History
Hiscox Limited (DI) (HSX) 0.74% – 12/02/2021 View History
Beazley (BEZ) 0.59% – 12/02/2021 View History
St James's Place (STJ) 0.53% – 12/02/2021 View History
Beazley (BEZ) 0.8% – 11/02/2021 View History
WH Smith (SMWH) 0.51% – 11/02/2021 View History
Intermediate Capital Group (ICG) 0.49% – 10/02/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 09/02/2021 View History
Virgin Money UK (VMUK) 0.49% – 01/02/2021 View History
easyJet (EZJ) 0.9% – 28/01/2021 View History
easyJet (EZJ) 0.8% – 26/01/2021 View History
Intermediate Capital Group (ICG) 0.5% – 26/01/2021 View History
easyJet (EZJ) 0.7% – 25/01/2021 View History
easyJet (EZJ) 0.64% – 22/01/2021 View History
Burberry Group (BRBY) 0.5% – 21/01/2021 View History
easyJet (EZJ) 0.53% – 20/01/2021 View History
Hargreaves Lansdown (HL.) 0.5% – 20/01/2021 View History
Hiscox Limited (DI) (HSX) 1.09% – 15/01/2021 View History
Intermediate Capital Group (ICG) 0.49% – 15/01/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 15/01/2021 View History
Intermediate Capital Group (ICG) 0.5% – 14/01/2021 View History
Intermediate Capital Group (ICG) 0.49% – 12/01/2021 View History
Burberry Group (BRBY) 0.49% – 07/01/2021 View History
Taylor Wimpey (TW.) 0.49% – 07/01/2021 View History
St James's Place (STJ) 0.69% – 06/01/2021 View History
Virgin Money UK (VMUK) 0.58% – 05/01/2021 View History
Taylor Wimpey (TW.) 0.59% – 16/12/2020 View History
Hiscox Limited (DI) (HSX) 1.19% – 14/12/2020 View History
St James's Place (STJ) 0.79% – 14/12/2020 View History
Intermediate Capital Group (ICG) 0.59% – 11/12/2020 View History
Hargreaves Lansdown (HL.) 0.59% – 11/12/2020 View History
Virgin Money UK (VMUK) 0.69% – 08/12/2020 View History
Whitbread (WTB) 0.49% – 07/12/2020 View History
Beazley (BEZ) 0.79% – 02/12/2020 View History
Virgin Money UK (VMUK) 0.77% – 01/12/2020 View History
Weir Group (WEIR) 0.49% – 01/12/2020 View History
Hiscox Limited (DI) (HSX) 1.29% – 25/11/2020 View History
Croda International (CRDA) 0.47% – 20/11/2020 View History