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
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
Hargreaves Lansdown (HL.) 0.5% – 24/06/2022 View History
Hargreaves Lansdown (HL.) 0.49% – 23/06/2022 View History
Hargreaves Lansdown (HL.) 0.5% – 22/06/2022 View History
Hargreaves Lansdown (HL.) 0.49% – 20/06/2022 View History
Hargreaves Lansdown (HL.) 0.5% – 17/06/2022 View History
Hargreaves Lansdown (HL.) 0.49% – 08/06/2022 View History
Ocado Group (OCDO) 0.49% – 07/06/2022 View History
Informa (INF) 0.49% – 01/06/2022 View History
Informa (INF) 0.5% – 30/05/2022 View History
Informa (INF) 0.49% – 25/05/2022 View History
Homeserve (HSV) 0.45% – 20/05/2022 View History
Hargreaves Lansdown (HL.) 0.51% – 06/05/2022 View History
Homeserve (HSV) 0.5% – 05/05/2022 View History
Weir Group (WEIR) 0.5% – 22/04/2022 View History
Hiscox Limited (DI) (HSX) 0.49% – 11/04/2022 View History
WH Smith (SMWH) 0.53% – 16/03/2022 View History
Ocado Group (OCDO) 0.52% – 16/03/2022 View History
WH Smith (SMWH) 0.49% – 15/03/2022 View History
Informa (INF) 0.5% – 14/03/2022 View History
Informa (INF) 0.49% – 07/03/2022 View History