Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Convatec Group (CTEC) 0.5% – 29/05/2026 View History
Croda International (CRDA) 0.89% – 29/05/2026 View History
Tate & Lyle (TATE) 1.38% – 29/05/2026 View History
Ibstock (IBST) 1.09% – 28/05/2026 View History
Spirax Group (SPX) 0.69% – 28/05/2026 View History
WISE GROUP PLC 0.8% – 28/05/2026
Berkeley Group Holdings (The) (BKG) 0.69% – 28/05/2026 View History
Crest Nicholson Holdings (CRST) 0.51% – 28/05/2026 View History
Auto Trader Group (AUTO) 0.77% – 27/05/2026 View History
B&M European Value Retail PLC 1.65% – 27/05/2026
Babcock International Group (BAB) 1.49% – 27/05/2026 View History
BT Group (BT.A) 0.69% – 27/05/2026 View History
SSE (SSE) 0.79% – 27/05/2026 View History
Weir Group (WEIR) 1.07% – 27/05/2026 View History
Bunzl (BNZL) 1.29% – 26/05/2026 View History
Domino's Pizza Group (DOM) 0.79% – 26/05/2026 View History
Hays (HAS) 0.59% – 26/05/2026 View History
NCC Group (NCC) 0.59% – 26/05/2026 View History
Persimmon (PSN) 0.69% – 22/05/2026 View History
Smith & Nephew (SN.) 0.59% – 22/05/2026 View History
Flutter Entertainment (DI) (FLTR) 0.79% – 20/05/2026 View History
Aviva (AV.) 0.5% – 19/05/2026 View History
Taylor Wimpey (TW.) 0.7% – 15/05/2026 View History
Marks & Spencer Group (MKS) 1.09% – 07/05/2026 View History
RS Group (RS1) 0.53% – 02/04/2026 View History
ITV (ITV) 0.5% – 01/04/2026 View History
WH Smith (SMWH) 0.7% – 01/04/2026 View History
Associated British Foods (ABF) 0.7% – 26/03/2026 View History
Whitbread (WTB) 0.79% – 17/03/2026 View History
Sainsbury (J) (SBRY) 0.8% – 09/03/2026 View History
Wise Class A (WISE) 0.7% – 27/02/2026 View History
Barratt Redrow (BTRW) 0.59% – 03/09/2025 View History
JD Sports Fashion (JD.) 0.69% – 07/07/2025 View History
WPP (WPP) 0.79% – 27/06/2025 View History

Historical Short Positions

Company Position Change Date
Taylor Wimpey (TW.) 0.51% – 08/03/2021 View History
easyJet (EZJ) 0.5% – 05/03/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 02/03/2021 View History
Hargreaves Lansdown (HL.) 0.5% – 01/03/2021 View History
Hiscox Limited (DI) (HSX) 0.5% – 25/02/2021 View History
WH Smith (SMWH) 0.4% – 25/02/2021 View History
St James's Place (STJ) 0.5% – 24/02/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 24/02/2021 View History
Hargreaves Lansdown (HL.) 0.5% – 23/02/2021 View History
Hiscox Limited (DI) (HSX) 0.47% – 18/02/2021 View History
Intermediate Capital Group (ICG) 0.5% – 18/02/2021 View History
Beazley (BEZ) 0.49% – 17/02/2021 View History
St James's Place (STJ) 0.49% – 17/02/2021 View History
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