Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
JD Sports Fashion (JD.) 0.8% – 11/11/2024 View History
Rentokil Initial (RTO) 0.51% – 11/11/2024 View History
Pennon Group (PNN) 1.1% – 04/11/2024 View History
Entain (ENT) 0.59% – 31/10/2024 View History
Burberry Group (BRBY) 1.2% – 30/10/2024 View History
St James's Place (STJ) 0.59% – 08/10/2024 View History
Croda International (CRDA) 0.5% – 20/09/2024 View History
Evoke (DI) (EVOK) 0.5% – 30/08/2024 View History
Barratt Redrow (BTRW) 0.54% – 23/08/2024 View History
Hargreaves Lansdown (HL.) 0.5% – 26/07/2024 View History
Spirax Group (SPX) 0.59% – 13/05/2024 View History

Historical Short Positions

Company Position Change Date
Abrdn (ABDN) 0.48% – 18/09/2019 View History
easyJet (EZJ) 2.01% – 17/09/2019 View History
Ocado Group (OCDO) 0.7% – 17/09/2019 View History
easyJet (EZJ) 1.99% – 16/09/2019 View History
NMC Health (NMC) 3.46% – 16/09/2019 View History
easyJet (EZJ) 2% – 13/09/2019 View History
Beazley (BEZ) 1% – 13/09/2019 View History
ASOS (ASC) 1.89% – 13/09/2019 View History
Abrdn (ABDN) 0.51% – 12/09/2019 View History
Micro Focus International (MCRO) 0.57% – 11/09/2019 View History
MONDI PLC 0.9% – 10/09/2019
Wood Group (John) (WG.) 2.37% – 09/09/2019 View History
Antofagasta (ANTO) 0.59% – 06/09/2019 View History
RSA Insurance Group Limited (RSA) 0.61% – 06/09/2019 View History
Hiscox Limited (DI) (HSX) 0.5% – 05/09/2019 View History
easyJet (EZJ) 1.9% – 05/09/2019 View History
Entain (ENT) 0.99% – 04/09/2019 View History
NMC Health (NMC) 3.59% – 04/09/2019 View History
Capita (CPI) 1.9% – 03/09/2019 View History
St James's Place (STJ) 1.4% – 03/09/2019 View History
Wood Group (John) (WG.) 2.41% – 03/09/2019 View History
B&M European Value Retail S.A. (DI) (BME) 0.6% – 30/08/2019 View History
Wood Group (John) (WG.) 2.39% – 30/08/2019 View History
Micro Focus International (MCRO) 0.61% – 29/08/2019 View History
MONDI PLC 0.8% – 29/08/2019
Beazley (BEZ) 0.9% – 29/08/2019 View History
easyJet (EZJ) 1.82% – 28/08/2019 View History
Antofagasta (ANTO) 0.69% – 28/08/2019 View History
Ocado Group (OCDO) 0.6% – 28/08/2019 View History
MONDI PLC 0.7% – 22/08/2019
Virgin Money UK (VMUK) 0.5% – 21/08/2019 View History
Beazley (BEZ) 0.81% – 21/08/2019 View History
Micro Focus International (MCRO) 0.59% – 20/08/2019 View History
Virgin Money UK (VMUK) 0.49% – 20/08/2019 View History
St James's Place (STJ) 1.3% – 20/08/2019 View History
RSA Insurance Group Limited (RSA) 0.5% – 20/08/2019 View History
NMC Health (NMC) 3.61% – 20/08/2019 View History
Virgin Money UK (VMUK) 0.5% – 19/08/2019 View History
Hargreaves Lansdown (HL.) 1.21% – 19/08/2019 View History
MONDI PLC 0.63% – 16/08/2019