Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
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
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
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
Croda International (CRDA) 0.9% – 16/03/2026 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
Tesco (TSCO) 1.09% – 21/05/2018 View History
Essentra (ESNT) 0.59% – 18/05/2018 View History
Capita (CPI) 4.7% – 18/05/2018 View History
Petrofac Ltd. (PFC) 1.79% – 18/05/2018 View History
Aggreko (AGK) 1.99% – 18/05/2018 View History
Sainsbury (J) (SBRY) 0.79% – 18/05/2018 View History
Inmarsat (ISAT) 2.87% – 18/05/2018 View History
Pennon Group (PNN) 1.2% – 17/05/2018 View History
Micro Focus International (MCRO) 1.53% – 17/05/2018 View History
Capita (CPI) 4.82% – 17/05/2018 View History
BTG (BTG) 0.99% – 17/05/2018 View History
Sainsbury (J) (SBRY) 0.8% – 17/05/2018 View History
Hikma Pharmaceuticals (HIK) 0.59% – 17/05/2018 View History
Capita (CPI) 4.94% – 16/05/2018 View History
ASOS (ASC) 0.5% – 16/05/2018 View History
Just Eat (JE.) 0.78% – 15/05/2018 View History
Capita (CPI) 5% – 15/05/2018 View History
Petrofac Ltd. (PFC) 1.89% – 15/05/2018 View History
Cobham (COB) 1.59% – 15/05/2018 View History
Experian (EXPN) 0.59% – 14/05/2018 View History
Merlin Entertainments (MERL) 1.5% – 11/05/2018 View History
Capita (CPI) 5.16% – 11/05/2018 View History
Babcock International Group (BAB) 1.4% – 11/05/2018 View History
Tesco (TSCO) 1.18% – 10/05/2018 View History
Inmarsat (ISAT) 2.97% – 10/05/2018 View History
Micro Focus International (MCRO) 1.41% – 09/05/2018 View History
RPC Group (RPC) 0.49% – 09/05/2018 View History
Severn Trent (SVT) 0.7% – 09/05/2018 View History
Vanquis Banking Group 20 (VANQ) 0.79% – 08/05/2018 View History
easyJet (EZJ) 0.59% – 08/05/2018 View History
Aggreko (AGK) 2.09% – 08/05/2018 View History
Essentra (ESNT) 0.69% – 04/05/2018 View History
Tesco (TSCO) 1.26% – 04/05/2018 View History
Petrofac Ltd. (PFC) 1.99% – 04/05/2018 View History
Balfour Beatty (BBY) 1.29% – 03/05/2018 View History
Just Eat (JE.) 0.86% – 03/05/2018 View History
Admiral Group (ADM) 0.58% – 03/05/2018 View History
AL Noor Hospitals Group (ANH) 0.68% – 03/05/2018 View History
Merlin Entertainments (MERL) 1.41% – 03/05/2018 View History
Hargreaves Lansdown (HL.) 1.09% – 02/05/2018 View History