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
International Workplace Group (IWG) 0.5% – 24/10/2019 View History
Severn Trent (SVT) 0.8% – 24/10/2019 View History
Flutter Entertainment (DI) (FLTR) 1.2% – 23/10/2019 View History
MELROSE INDUSTRIES PLC 1.18% – 22/10/2019
easyJet (EZJ) 2.61% – 22/10/2019 View History
Virgin Money UK (VMUK) 0.73% – 22/10/2019 View History
NMC Health (NMC) 2.99% – 22/10/2019 View History
ASOS (ASC) 1.48% – 21/10/2019 View History
Capita (CPI) 1.88% – 18/10/2019 View History
Flutter Entertainment (DI) (FLTR) 1.1% – 18/10/2019 View History
easyJet (EZJ) 2.54% – 18/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.96% – 17/10/2019 View History
B&M European Value Retail S.A. (DI) (BME) 0.7% – 16/10/2019 View History
Wood Group (John) (WG.) 2.17% – 16/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.81% – 15/10/2019 View History
MELROSE INDUSTRIES PLC 1.29% – 15/10/2019
Hiscox Limited (DI) (HSX) 0.6% – 15/10/2019 View History
easyJet (EZJ) 2.42% – 15/10/2019 View History
ASOS (ASC) 1.57% – 15/10/2019 View History
Wood Group (John) (WG.) 2.2% – 15/10/2019 View History
NMC Health (NMC) 3.09% – 15/10/2019 View History
Beazley (BEZ) 1.1% – 11/10/2019 View History
easyJet (EZJ) 2.33% – 10/10/2019 View History
easyJet (EZJ) 2.29% – 09/10/2019 View History
Capita (CPI) 1.9% – 07/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.7% – 07/10/2019 View History
Virgin Money UK (VMUK) 0.6% – 07/10/2019 View History
ASOS (ASC) 1.67% – 07/10/2019 View History
Hargreaves Lansdown (HL.) 1.19% – 07/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.67% – 04/10/2019 View History
easyJet (EZJ) 2.31% – 04/10/2019 View History
NMC Health (NMC) 3.19% – 04/10/2019 View History
Smith (DS) (SMDS) 0.5% – 04/10/2019 View History
Hargreaves Lansdown (HL.) 1.2% – 04/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.52% – 03/10/2019 View History
MELROSE INDUSTRIES PLC 1.39% – 03/10/2019
Aggreko (AGK) 0.49% – 03/10/2019 View History
Babcock International Group (BAB) 0.79% – 03/10/2019 View History
Hargreaves Lansdown (HL.) 1.19% – 03/10/2019 View History
Wood Group (John) (WG.) 2.19% – 02/10/2019 View History