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
Associated British Foods (ABF) 0.51% – 22/01/2026 View History
Sainsbury (J) (SBRY) 0.71% – 22/01/2026 View History
SSE (SSE) 0.8% – 20/01/2026 View History
BT Group (BT.A) 0.6% – 16/01/2026 View History
Whitbread (WTB) 0.9% – 15/01/2026 View History
ANGLO AMERICAN PLC 0.6% – 14/01/2026
Whitbread (WTB) 0.89% – 14/01/2026 View History
Croda International (CRDA) 0.8% – 12/01/2026 View History
Tate & Lyle (TATE) 0.8% – 12/01/2026 View History
Croda International (CRDA) 0.79% – 08/01/2026 View History
Tate & Lyle (TATE) 0.79% – 07/01/2026 View History
Tate & Lyle (TATE) 0.8% – 06/01/2026 View History
Domino's Pizza Group (DOM) 0.8% – 05/01/2026 View History
Smith & Nephew (SN.) 0.5% – 05/01/2026 View History
Whitbread (WTB) 0.9% – 30/12/2025 View History
SSE (SSE) 0.7% – 29/12/2025 View History
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
ANGLO AMERICAN PLC 0.61% – 11/12/2025
ANGLO AMERICAN PLC 0.59% – 10/12/2025
SSE (SSE) 0.5% – 08/12/2025 View History
ANGLO AMERICAN PLC 0.6% – 05/12/2025
Sainsbury (J) (SBRY) 0.6% – 05/12/2025 View History
Croda International (CRDA) 0.79% – 04/12/2025 View History
Tate & Lyle (TATE) 0.7% – 04/12/2025 View History
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
Mondi (MNDI) 0.59% – 24/11/2025 View History
Bunzl (BNZL) 1.12% – 20/11/2025 View History
Croda International (CRDA) 0.7% – 19/11/2025 View History
Tate & Lyle (TATE) 0.5% – 17/11/2025 View History
Bunzl (BNZL) 1% – 10/11/2025 View History
ASOS (ASC) 0.5% – 05/11/2025 View History
Ibstock (IBST) 0.53% – 05/11/2025 View History