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
Signature Aviation (SIG) 0.5% – 05/06/2020 View History
Beazley (BEZ) 1.22% – 05/06/2020 View History
Capita (CPI) 2.37% – 04/06/2020 View History
easyJet (EZJ) 2.19% – 04/06/2020 View History
Spirax Group (SPX) 0.61% – 04/06/2020 View History
Whitbread (WTB) 0.6% – 04/06/2020 View History
easyJet (EZJ) 2.27% – 02/06/2020 View History
Hiscox Limited (DI) (HSX) 1.93% – 02/06/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.81% – 02/06/2020 View History
Burberry Group (BRBY) 0.5% – 02/06/2020 View History
Smith (DS) (SMDS) 0.69% – 02/06/2020 View History
St James's Place (STJ) 1.31% – 01/06/2020 View History
Capita (CPI) 2.47% – 29/05/2020 View History
St James's Place (STJ) 1.29% – 29/05/2020 View History
Weir Group (WEIR) 1.39% – 29/05/2020 View History
Wood Group (John) (WG.) 1.08% – 29/05/2020 View History
Whitbread (WTB) 0.59% – 29/05/2020 View History
easyJet (EZJ) 2.39% – 28/05/2020 View History
Hiscox Limited (DI) (HSX) 1.88% – 28/05/2020 View History
Virgin Money UK (VMUK) 1.59% – 28/05/2020 View History
Ocado Group (OCDO) 0.58% – 28/05/2020 View History
easyJet (EZJ) 2.45% – 27/05/2020 View History
Signature Aviation (SIG) 0.49% – 27/05/2020 View History
Ocado Group (OCDO) 0.6% – 27/05/2020 View History
RSA Insurance Group Limited (RSA) 0.58% – 27/05/2020 View History
Capita (CPI) 2.56% – 26/05/2020 View History
Croda International (CRDA) 0.71% – 26/05/2020 View History
Hiscox Limited (DI) (HSX) 1.91% – 26/05/2020 View History
Ocado Group (OCDO) 0.59% – 26/05/2020 View History
Wood Group (John) (WG.) 1.14% – 26/05/2020 View History
Johnson Matthey (JMAT) 0.49% – 26/05/2020 View History
MONDI PLC 0.58% – 25/05/2020
easyJet (EZJ) 2.54% – 22/05/2020 View History
Capita (CPI) 2.67% – 21/05/2020 View History
Hiscox Limited (DI) (HSX) 1.85% – 21/05/2020 View History
Beazley (BEZ) 1.14% – 21/05/2020 View History
Wood Group (John) (WG.) 1.22% – 21/05/2020 View History
St James's Place (STJ) 1.3% – 20/05/2020 View History
Spirax Group (SPX) 0.5% – 20/05/2020 View History
easyJet (EZJ) 2.68% – 19/05/2020 View History