Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
ANGLO AMERICAN PLC 0.59% – 19/12/2025
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
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
Signature Aviation (SIG) 0.6% – 07/08/2019 View History
MONDI PLC 0.42% – 05/08/2019
St James's Place (STJ) 1.1% – 01/08/2019 View History
Jupiter Fund Management (JUP) 0.79% – 31/07/2019 View History
Entain (ENT) 1.19% – 30/07/2019 View History
MONDI PLC 0.52% – 29/07/2019
Aggreko (AGK) 0.59% – 29/07/2019 View History
Thomas Cook Group (TCG) 0.38% – 29/07/2019 View History
TUI AG 0.77% – 29/07/2019
easyJet (EZJ) 1.31% – 25/07/2019 View History
Micro Focus International (MCRO) 0.69% – 24/07/2019 View History
easyJet (EZJ) 1.24% – 23/07/2019 View History
Signature Aviation (SIG) 0.5% – 18/07/2019 View History
Merlin Entertainments (MERL) 0.49% – 17/07/2019 View History
Thomas Cook Group (TCG) 0.58% – 17/07/2019 View History
Severn Trent (SVT) 0.6% – 17/07/2019 View History
Wood Group (John) (WG.) 2.48% – 15/07/2019 View History
Merlin Entertainments (MERL) 0.57% – 11/07/2019 View History
Entain (ENT) 1.29% – 11/07/2019 View History
Jupiter Fund Management (JUP) 0.89% – 10/07/2019 View History
Micro Focus International (MCRO) 0.79% – 09/07/2019 View History
Just Eat (JE.) 0.59% – 09/07/2019 View History
Merlin Entertainments (MERL) 0.68% – 09/07/2019 View History
AA (AA.) 0.79% – 09/07/2019 View History
easyJet (EZJ) 1.1% – 09/07/2019 View History
MONDI PLC 0.41% – 05/07/2019
MONDI PLC 0.5% – 03/07/2019
Weir Group (WEIR) 1.59% – 02/07/2019 View History
Greene King (GNK) 0.49% – 01/07/2019 View History
Merlin Entertainments (MERL) 0.75% – 01/07/2019 View History
Just Eat (JE.) 0.6% – 28/06/2019 View History
MELROSE INDUSTRIES PLC 1.59% – 28/06/2019
Thomas Cook Group (TCG) 0.67% – 28/06/2019 View History
St James's Place (STJ) 1.01% – 26/06/2019 View History
NMC Health (NMC) 3.31% – 26/06/2019 View History
easyJet (EZJ) 1% – 25/06/2019 View History
Beazley (BEZ) 0.6% – 25/06/2019 View History
easyJet (EZJ) 0.91% – 24/06/2019 View History
Severn Trent (SVT) 0.5% – 21/06/2019 View History
Jupiter Fund Management (JUP) 0.9% – 19/06/2019 View History