AQR Capital Management, LLC Short Positions & History | Ticker

Active Positions

Companies

Average Short

0.57%

Largest Short

0.81%

Company	TIDM	ISIN	Short %	Start Date	Last Updated
ITV PLC	ITV	GB0033986497	0.50%	01/04/2026	01/04/2026
Next 15 Group PLC	NFG	GB0030026057	0.50%	02/03/2026	02/03/2026
Hays PLC	HAS	GB0004161021	0.50%	05/02/2026	05/02/2026
Smith Nephew PLC	SN.	GB0009223206	0.60%	04/02/2026	04/02/2026
Sthree PLC	STEM	GB00B0KM9T71	0.50%	28/01/2026	28/01/2026
Associated British Foods PLC	ABF	GB0006731235	0.51%	22/01/2026	22/01/2026
SSE PLC	SSE	GB0007908733	0.80%	20/01/2026	20/01/2026
Smith Nephew PLC	SN.	GB0009223206	0.50%	05/01/2026	05/01/2026
SSE PLC	SSE	GB0007908733	0.70%	29/12/2025	29/12/2025
SSE PLC	SSE	GB0007908733	0.61%	16/12/2025	16/12/2025
SSE PLC	SSE	GB0007908733	0.50%	08/12/2025	08/12/2025
Ibstock PLC	IBST	GB00BYXJC278	0.53%	05/11/2025	05/11/2025
Spirax Group PLC	SPX	GB00BWFGQN14	0.79%	05/11/2025	05/11/2025
Asos PLC	ASC	GB0030927254	0.50%	05/11/2025	05/11/2025
Bellway PLC	BWY	GB0000904986	0.49%	03/11/2025	03/11/2025
Severn Trent PLC	SVT	GB00B1FH8J72	0.49%	30/10/2025	30/10/2025
Halma PLC	HLMA	GB0004052071	0.49%	30/10/2025	30/10/2025
Severn Trent PLC	SVT	GB00B1FH8J72	0.50%	23/10/2025	23/10/2025
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.61%	30/09/2025	30/09/2025
Bunzl PLC	BNZL	GB00B0744B38	0.60%	24/09/2025	24/09/2025
BT Group PLC	BT.A	GB0030913577	0.51%	22/09/2025	22/09/2025
ST. James's Place PLC	STJ	GB0007669376	0.49%	14/09/2025	14/09/2025
Whitbread PLC	WTB	GB00B1KJJ408	0.50%	02/09/2025	02/09/2025
Barratt Redrow PLC	BTRW	GB0000811801	0.59%	02/09/2025	02/09/2025
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.50%	21/08/2025	21/08/2025
Mondi PLC	MNDI	GB00BMWC6P49	0.60%	21/08/2025	21/08/2025
Yougov PLC	YOU	GB00B1VQ6H25	0.50%	21/08/2025	21/08/2025
Legal General Group PLC	LGEN	GB0005603997	0.50%	17/08/2025	17/08/2025
Burberry Group PLC	BRBY	GB0031743007	0.57%	10/08/2025	10/08/2025
Advanced Medical Solutions Group PLC	AMS	GB0004536594	0.59%	10/08/2025	10/08/2025
ST. James's Place PLC	STJ	GB0007669376	0.59%	05/08/2025	05/08/2025
Spirax Group PLC	SPX	GB00BWFGQN14	0.81%	03/08/2025	03/08/2025
NCC Group PLC	NCC	GB00B01QGK86	0.52%	03/08/2025	03/08/2025
Bellway PLC	BWY	GB0000904986	0.52%	07/07/2025	07/07/2025
JD Sports Fashion PLC	JD.	GB00BM8Q5M07	0.69%	06/07/2025	06/07/2025
Rentokil Initial PLC	RTO	GB00B082RF11	0.59%	02/07/2025	02/07/2025
WPP PLC	WPP	JE00B8KF9B49	0.79%	26/06/2025	26/06/2025
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.50%	10/06/2025	10/06/2025
Halma PLC	HLMA	GB0004052071	0.50%	27/05/2025	27/05/2025
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.50%	11/05/2025	11/05/2025
Essentra PLC	ESNT	GB00B0744359	0.50%	10/04/2025	10/04/2025
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.50%	25/03/2025	25/03/2025
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.76%	28/02/2025	28/02/2025

Active Positions

Companies

Average Short

0.57%

Largest Short

0.81%

Company	TIDM	ISIN	Short %	Start Date	Last Updated
ITV PLC	ITV	GB0033986497	0.50%	01/04/2026	01/04/2026
Next 15 Group PLC	NFG	GB0030026057	0.50%	02/03/2026	02/03/2026
Hays PLC	HAS	GB0004161021	0.50%	05/02/2026	05/02/2026
Smith Nephew PLC	SN.	GB0009223206	0.60%	04/02/2026	04/02/2026
Sthree PLC	STEM	GB00B0KM9T71	0.50%	28/01/2026	28/01/2026
Associated British Foods PLC	ABF	GB0006731235	0.51%	22/01/2026	22/01/2026
SSE PLC	SSE	GB0007908733	0.80%	20/01/2026	20/01/2026
Smith Nephew PLC	SN.	GB0009223206	0.50%	05/01/2026	05/01/2026
SSE PLC	SSE	GB0007908733	0.70%	29/12/2025	29/12/2025
SSE PLC	SSE	GB0007908733	0.61%	16/12/2025	16/12/2025
SSE PLC	SSE	GB0007908733	0.50%	08/12/2025	08/12/2025
Ibstock PLC	IBST	GB00BYXJC278	0.53%	05/11/2025	05/11/2025
Spirax Group PLC	SPX	GB00BWFGQN14	0.79%	05/11/2025	05/11/2025
Asos PLC	ASC	GB0030927254	0.50%	05/11/2025	05/11/2025
Bellway PLC	BWY	GB0000904986	0.49%	03/11/2025	03/11/2025
Severn Trent PLC	SVT	GB00B1FH8J72	0.49%	30/10/2025	30/10/2025
Halma PLC	HLMA	GB0004052071	0.49%	30/10/2025	30/10/2025
Severn Trent PLC	SVT	GB00B1FH8J72	0.50%	23/10/2025	23/10/2025
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.61%	30/09/2025	30/09/2025
Bunzl PLC	BNZL	GB00B0744B38	0.60%	24/09/2025	24/09/2025
BT Group PLC	BT.A	GB0030913577	0.51%	22/09/2025	22/09/2025
ST. James's Place PLC	STJ	GB0007669376	0.49%	14/09/2025	14/09/2025
Whitbread PLC	WTB	GB00B1KJJ408	0.50%	02/09/2025	02/09/2025
Barratt Redrow PLC	BTRW	GB0000811801	0.59%	02/09/2025	02/09/2025
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.50%	21/08/2025	21/08/2025
Mondi PLC	MNDI	GB00BMWC6P49	0.60%	21/08/2025	21/08/2025
Yougov PLC	YOU	GB00B1VQ6H25	0.50%	21/08/2025	21/08/2025
Legal General Group PLC	LGEN	GB0005603997	0.50%	17/08/2025	17/08/2025
Burberry Group PLC	BRBY	GB0031743007	0.57%	10/08/2025	10/08/2025
Advanced Medical Solutions Group PLC	AMS	GB0004536594	0.59%	10/08/2025	10/08/2025
ST. James's Place PLC	STJ	GB0007669376	0.59%	05/08/2025	05/08/2025
Spirax Group PLC	SPX	GB00BWFGQN14	0.81%	03/08/2025	03/08/2025
NCC Group PLC	NCC	GB00B01QGK86	0.52%	03/08/2025	03/08/2025
Bellway PLC	BWY	GB0000904986	0.52%	07/07/2025	07/07/2025
JD Sports Fashion PLC	JD.	GB00BM8Q5M07	0.69%	06/07/2025	06/07/2025
Rentokil Initial PLC	RTO	GB00B082RF11	0.59%	02/07/2025	02/07/2025
WPP PLC	WPP	JE00B8KF9B49	0.79%	26/06/2025	26/06/2025
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.50%	10/06/2025	10/06/2025
Halma PLC	HLMA	GB0004052071	0.50%	27/05/2025	27/05/2025
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.50%	11/05/2025	11/05/2025
Essentra PLC	ESNT	GB00B0744359	0.50%	10/04/2025	10/04/2025
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.50%	25/03/2025	25/03/2025
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.76%	28/02/2025	28/02/2025