Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Pennon Group (PNN) 1.21% – 14/11/2024 View History
Spirax Group (SPX) 0.5% – 13/11/2024 View History
JD Sports Fashion (JD.) 0.8% – 11/11/2024 View History
Rentokil Initial (RTO) 0.51% – 11/11/2024 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
Rentokil Initial (RTO) 0.5% – 23/06/2020 View History
easyJet (EZJ) 1.39% – 22/06/2020 View History
Capita (CPI) 1.76% – 19/06/2020 View History
easyJet (EZJ) 1.44% – 19/06/2020 View History
Ocado Group (OCDO) 0.49% – 19/06/2020 View History
Hargreaves Lansdown (HL.) 0.89% – 19/06/2020 View History
Capita (CPI) 1.84% – 18/06/2020 View History
easyJet (EZJ) 1.56% – 18/06/2020 View History
Ocado Group (OCDO) 0.5% – 18/06/2020 View History
St James's Place (STJ) 1.31% – 18/06/2020 View History
Burberry Group (BRBY) 0.7% – 18/06/2020 View History
MONDI PLC 0.49% – 17/06/2020
easyJet (EZJ) 1.65% – 17/06/2020 View History
Signature Aviation (SIG) 0.49% – 17/06/2020 View History
Abrdn (ABDN) 0.49% – 17/06/2020 View History
Capita (CPI) 1.99% – 16/06/2020 View History
easyJet (EZJ) 1.77% – 16/06/2020 View History
Capita (CPI) 2.07% – 15/06/2020 View History
easyJet (EZJ) 1.88% – 15/06/2020 View History
Beazley (BEZ) 1.19% – 15/06/2020 View History
Ocado Group (OCDO) 0.48% – 15/06/2020 View History
St James's Place (STJ) 1.28% – 15/06/2020 View History
Wood Group (John) (WG.) 0.79% – 15/06/2020 View History
Smith (DS) (SMDS) 0.57% – 15/06/2020 View History
easyJet (EZJ) 1.9% – 12/06/2020 View History
Virgin Money UK (VMUK) 1.49% – 12/06/2020 View History
Wood Group (John) (WG.) 0.87% – 12/06/2020 View History
Capita (CPI) 2.16% – 11/06/2020 View History
Weir Group (WEIR) 1.28% – 11/06/2020 View History
Severn Trent (SVT) 0.59% – 11/06/2020 View History
Whitbread (WTB) 0.39% – 11/06/2020 View History
easyJet (EZJ) 2.06% – 10/06/2020 View History
Whitbread (WTB) 0.59% – 10/06/2020 View History
Capita (CPI) 2.28% – 09/06/2020 View History
Whitbread (WTB) 0.6% – 09/06/2020 View History
Burberry Group (BRBY) 0.62% – 08/06/2020 View History
Wood Group (John) (WG.) 0.96% – 08/06/2020 View History
Whitbread (WTB) 0.59% – 08/06/2020 View History
Croda International (CRDA) 0.81% – 05/06/2020 View History
Hiscox Limited (DI) (HSX) 2.02% – 05/06/2020 View History