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) 1.43% – 16/04/2020 View History
Entain (ENT) 0.58% – 16/04/2020 View History
Wood Group (John) (WG.) 1.61% – 16/04/2020 View History
Capita (CPI) 2.05% – 15/04/2020 View History
Virgin Money UK (VMUK) 1.39% – 03/04/2020 View History
AA (AA.) 0.48% – 03/04/2020 View History
ASOS (ASC) 0.37% – 03/04/2020 View History
Severn Trent (SVT) 0.87% – 03/04/2020 View History
Smith (DS) (SMDS) 0.81% – 03/04/2020 View History
easyJet (EZJ) 2.6% – 02/04/2020 View History
Weir Group (WEIR) 1.59% – 02/04/2020 View History
ASOS (ASC) 0.53% – 02/04/2020 View History
Wood Group (John) (WG.) 1.59% – 02/04/2020 View History
MONDI PLC 0.7% – 01/04/2020
Flutter Entertainment (DI) (FLTR) 1.2% – 01/04/2020 View History
easyJet (EZJ) 2.55% – 31/03/2020 View History
Severn Trent (SVT) 0.98% – 31/03/2020 View History
MONDI PLC 0.69% – 30/03/2020
Capita (CPI) 1.9% – 30/03/2020 View History
Ocado Group (OCDO) 0.78% – 30/03/2020 View History
Pearson (PSON) 0.47% – 30/03/2020 View History
Hargreaves Lansdown (HL.) 0.99% – 30/03/2020 View History
Virgin Money UK (VMUK) 1.42% – 27/03/2020 View History
Capita (CPI) 1.83% – 26/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.17% – 24/03/2020 View History
MONDI PLC 0.79% – 24/03/2020
easyJet (EZJ) 2.43% – 24/03/2020 View History
St James's Place (STJ) 1.28% – 24/03/2020 View History
Severn Trent (SVT) 1.05% – 24/03/2020 View History
easyJet (EZJ) 2.29% – 23/03/2020 View History
Entain (ENT) 0.61% – 23/03/2020 View History
RSA Insurance Group Limited (RSA) 0.69% – 23/03/2020 View History
Croda International (CRDA) 0.68% – 20/03/2020 View History
Beazley (BEZ) 1.29% – 20/03/2020 View History
ASOS (ASC) 0.67% – 20/03/2020 View History
Johnson Matthey (JMAT) 0.58% – 20/03/2020 View History
Spirax Group (SPX) 0.48% – 20/03/2020 View History
Hargreaves Lansdown (HL.) 1.08% – 20/03/2020 View History
Croda International (CRDA) 0.7% – 19/03/2020 View History
Signature Aviation (SIG) 0.53% – 19/03/2020 View History