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
Abrdn (ABDN) 0.5% – 21/09/2023 View History
Hargreaves Lansdown (HL.) 0.51% 0.01% 21/09/2023 View History
Croda International (CRDA) 0.5% – 20/09/2023 View History
Halma (HLMA) 0.5% – 20/09/2023 View History
Persimmon (PSN) 0.51% – 19/09/2023 View History
Severn Trent (SVT) 0.5% – 19/09/2023 View History
Spirax Group (SPX) 0.5% – 19/09/2023 View History
United Utilities Group (UU.) 0.5% – 19/09/2023 View History
Admiral Group (ADM) 0.5% – 18/09/2023 View History
Rentokil Initial (RTO) 0.5% – 18/09/2023 View History
Convatec Group (CTEC) 0.5% – 12/09/2023 View History
Ocado Group (OCDO) 0.5% – 23/08/2023 View History
Ocado Group (OCDO) 0.5% – 15/08/2023 View History
Ocado Group (OCDO) 0.5% – 06/07/2023 View History
Abrdn (ABDN) 0.5% – 29/06/2023 View History
Ocado Group (OCDO) 0.5% -0.01% 06/06/2023 View History
Dechra Pharmaceuticals (DPH) 0.51% – 02/06/2023 View History
Harbour Energy (HBR) 0.51% – 12/05/2023 View History
easyJet (EZJ) 0.5% – 03/05/2023 View History
Ocado Group (OCDO) 0.51% 0.01% 03/05/2023 View History
Ocado Group (OCDO) 0.5% – 29/03/2023 View History
Ocado Group (OCDO) 0.5% -0.01% 02/12/2022 View History
BERKELEY GROUP HOLDINGS 0.5% – 17/11/2022
BERKELEY GROUP HOLDINGS 0.5% – 28/10/2022
Abcam (ABC) 0.5% – 25/10/2022 View History
United Utilities Group (UU.) 0.5% – 24/10/2022 View History
Rentokil Initial (RTO) 0.5% – 18/10/2022 View History
Rentokil Initial (RTO) 0.48% – 17/10/2022 View History
Pennon Group (PNN) 0.51% – 14/10/2022 View History
Rentokil Initial (RTO) 0.5% – 12/10/2022 View History
BERKELEY GROUP HOLDINGS 0.49% – 05/10/2022
Vistry Group (VTY) 0.52% – 05/10/2022 View History
B&M European Value Retail S.A. (DI) (BME) 0.47% – 05/10/2022 View History
B&M European Value Retail S.A. (DI) (BME) 0.5% – 29/09/2022 View History
Pennon Group (PNN) 0.49% – 27/09/2022 View History
Informa (INF) 0.49% – 16/09/2022 View History
Informa (INF) 0.5% – 09/09/2022 View History
BERKELEY GROUP HOLDINGS 0.5% – 06/09/2022
Pennon Group (PNN) 0.51% – 26/08/2022 View History
Ocado Group (OCDO) 0.51% – 23/08/2022 View History