Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Rentokil Initial (RTO) 0.5% – 29/11/2023 View History
Severn Trent (SVT) 0.5% – 28/11/2023 View History
Abrdn (ABDN) 0.51% 0.01% 11/10/2023 View History
Ocado Group (OCDO) 0.5% – 25/09/2023 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
Spirax-Sarco Engineering (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
Convatec Group (CTEC) 0.5% – 12/09/2023 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
Berkeley Group Holdings (The) (BKG) 0.5% – 17/11/2022 View History
Abcam (ABC) 0.5% – 25/10/2022 View History
Pennon Group (PNN) 0.51% – 14/10/2022 View History
Vistry Group (VTY) 0.52% – 05/10/2022 View History
Weir Group (WEIR) 0.5% – 22/04/2022 View History
WH Smith (SMWH) 0.53% – 16/03/2022 View History
Signature Aviation (SIG) 0.6% – 07/08/2019 View History
Old Mutual Limited NPV (DI) (OMU) 0.79% – 19/12/2018 View History

Historical Short Positions

Company Position Change Date
Severn Trent (SVT) 0.5% – 17/10/2023 View History
Abrdn (ABDN) 0.5% – 21/09/2023 View History
Severn Trent (SVT) 0.5% – 19/09/2023 View History
Rentokil Initial (RTO) 0.5% – 18/09/2023 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
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 (The) (BKG) 0.5% – 28/10/2022 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
Rentokil Initial (RTO) 0.5% – 12/10/2022 View History
Berkeley Group Holdings (The) (BKG) 0.49% – 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 (The) (BKG) 0.5% – 06/09/2022 View History
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
Hiscox Limited (DI) (HSX) 0.49% – 11/04/2022 View History