Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
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
Tate & Lyle (TATE) 1.49% – 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
St James's Place (STJ) 0.5% – 14/05/2026 View History
SSE (SSE) 0.89% – 08/05/2026 View History
Marks & Spencer Group (MKS) 1.09% – 07/05/2026 View History
Auto Trader Group (AUTO) 0.8% – 17/04/2026 View History
Babcock International Group (BAB) 1.51% – 16/04/2026 View History
Weir Group (WEIR) 1.11% – 16/04/2026 View History
B&M European Value Retail PLC 1.71% – 16/04/2026
Ibstock (IBST) 1.1% – 07/04/2026 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
BT Group (BT.A) 0.7% – 23/03/2026 View History
Whitbread (WTB) 0.79% – 17/03/2026 View History
Croda International (CRDA) 0.9% – 16/03/2026 View History
Sainsbury (J) (SBRY) 0.8% – 09/03/2026 View History
Melrose Industries (MRO) 0.5% – 09/03/2026 View History
Wise Class A (WISE) 0.7% – 27/02/2026 View History
Spirax Group (SPX) 0.79% – 05/11/2025 View History
Barratt Redrow (BTRW) 0.59% – 03/09/2025 View History
Advanced Medical Solutions Group (AMS) 0.59% – 11/08/2025 View History
JD Sports Fashion (JD.) 0.69% – 07/07/2025 View History
WPP (WPP) 0.79% – 27/06/2025 View History
Berkeley Group Holdings (The) (BKG) 0.76% – 28/02/2025 View History

Historical Short Positions

Company Position Change Date
Micro Focus International (MCRO) 1.19% – 15/05/2019 View History
ASOS (ASC) 1.89% – 15/05/2019 View History
Weir Group (WEIR) 1.3% – 14/05/2019 View History
Entain (ENT) 0.91% – 13/05/2019 View History
Micro Focus International (MCRO) 1.28% – 10/05/2019 View History
NMC Health (NMC) 2.62% – 10/05/2019 View History
AA (AA.) 0.99% – 08/05/2019 View History
Convatec Group (CTEC) 0.49% – 08/05/2019 View History
ASOS (ASC) 1.97% – 07/05/2019 View History
Capita (CPI) 1.89% – 03/05/2019 View History
NMC Health (NMC) 2.52% – 03/05/2019 View History
Micro Focus International (MCRO) 1.38% – 01/05/2019 View History
Micro Focus International (MCRO) 2.75% – 30/04/2019 View History
Aggreko (AGK) 0.78% – 30/04/2019 View History
Entain (ENT) 0.81% – 30/04/2019 View History
Micro Focus International (MCRO) 1.39% – 29/04/2019 View History
ASOS (ASC) 2.07% – 29/04/2019 View History
Just Eat (JE.) 0.67% – 26/04/2019 View History
IMI (IMI) 0.58% – 26/04/2019 View History
St James's Place (STJ) 0.7% – 25/04/2019 View History
NMC Health (NMC) 2.41% – 25/04/2019 View History
Babcock International Group (BAB) 0.89% – 25/04/2019 View History
Greene King (GNK) 0.59% – 23/04/2019 View History
Wood Group (John) (WG.) 2.18% – 23/04/2019 View History
ASOS (ASC) 2.19% – 18/04/2019 View History
Capita (CPI) 1.98% – 16/04/2019 View History
NMC Health (NMC) 2.31% – 15/04/2019 View History
ASOS (ASC) 2.27% – 12/04/2019 View History
Micro Focus International (MCRO) 1.48% – 11/04/2019 View History
AA (AA.) 1.08% – 11/04/2019 View History
Entain (ENT) 0.72% – 11/04/2019 View History
NMC Health (NMC) 2.21% – 09/04/2019 View History
ASOS (ASC) 2.38% – 05/04/2019 View History
Wood Group (John) (WG.) 2.29% – 05/04/2019 View History
Just Eat (JE.) 0.79% – 04/04/2019 View History
Thomas Cook Group (TCG) 1% – 04/04/2019 View History
NMC Health (NMC) 2.12% – 04/04/2019 View History
Capita (CPI) 2.09% – 03/04/2019 View History
Micro Focus International (MCRO) 1.59% – 02/04/2019 View History
Merlin Entertainments (MERL) 1.19% – 02/04/2019 View History