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
Virgin Money UK (VMUK) 1.68% – 19/05/2020 View History
Weir Group (WEIR) 1.49% – 19/05/2020 View History
MONDI PLC 0.69% – 18/05/2020
Capita (CPI) 2.78% – 18/05/2020 View History
Wood Group (John) (WG.) 1.36% – 18/05/2020 View History
MONDI PLC 0.7% – 14/05/2020
Hargreaves Lansdown (HL.) 0.9% – 14/05/2020 View History
Capita (CPI) 2.8% – 13/05/2020 View History
easyJet (EZJ) 2.75% – 13/05/2020 View History
Hiscox Limited (DI) (HSX) 1.7% – 13/05/2020 View History
Capita (CPI) 2.77% – 12/05/2020 View History
Virgin Money UK (VMUK) 1.71% – 12/05/2020 View History
Whitbread (WTB) 0.69% – 12/05/2020 View History
Croda International (CRDA) 0.6% – 11/05/2020 View History
Hiscox Limited (DI) (HSX) 1.62% – 11/05/2020 View History
Wood Group (John) (WG.) 1.48% – 11/05/2020 View History
Severn Trent (SVT) 0.69% – 11/05/2020 View History
Flutter Entertainment (DI) (FLTR) 0.09% – 07/05/2020 View History
MONDI PLC 0.69% – 07/05/2020
Croda International (CRDA) 0.59% – 07/05/2020 View History
Hargreaves Lansdown (HL.) 0.89% – 07/05/2020 View History
Ocado Group (OCDO) 0.69% – 06/05/2020 View History
Flutter Entertainment (DI) (FLTR) 0.6% – 05/05/2020 View History
Smith (DS) (SMDS) 0.79% – 05/05/2020 View History
Whitbread (WTB) 0.79% – 01/05/2020 View History
Capita (CPI) 2.6% – 30/04/2020 View History
St James's Place (STJ) 1.28% – 30/04/2020 View History
Entain (ENT) 0.49% – 30/04/2020 View History
Wood Group (John) (WG.) 1.57% – 29/04/2020 View History
Capita (CPI) 2.52% – 27/04/2020 View History
Virgin Money UK (VMUK) 1.6% – 27/04/2020 View History
Flutter Entertainment (DI) (FLTR) 1.19% – 23/04/2020 View History
St James's Place (STJ) 1.31% – 22/04/2020 View History
Capita (CPI) 2.4% – 21/04/2020 View History
easyJet (EZJ) 2.84% – 21/04/2020 View History
Virgin Money UK (VMUK) 1.55% – 21/04/2020 View History
Severn Trent (SVT) 0.79% – 21/04/2020 View History
Capita (CPI) 2.25% – 17/04/2020 View History
easyJet (EZJ) 2.74% – 17/04/2020 View History
Capita (CPI) 2.1% – 16/04/2020 View History