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
easyJet (EZJ) 2.38% – 19/03/2020 View History
RSA Insurance Group Limited (RSA) 0.7% – 19/03/2020 View History
Johnson Matthey (JMAT) 0.6% – 19/03/2020 View History
Spirax Group (SPX) 0.5% – 19/03/2020 View History
Hargreaves Lansdown (HL.) 1.1% – 19/03/2020 View History
MONDI PLC 0.81% – 18/03/2020
Whitbread (WTB) 0.81% – 18/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.28% – 16/03/2020 View History
Virgin Money UK (VMUK) 1.3% – 13/03/2020 View History
St James's Place (STJ) 1.3% – 13/03/2020 View History
Hiscox Limited (DI) (HSX) 1.9% – 12/03/2020 View History
St James's Place (STJ) 1.29% – 12/03/2020 View History
Weir Group (WEIR) 1.68% – 12/03/2020 View History
Entain (ENT) 0.59% – 12/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.38% – 11/03/2020 View History
St James's Place (STJ) 1.3% – 11/03/2020 View History
Weir Group (WEIR) 1.7% – 11/03/2020 View History
ASOS (ASC) 0.79% – 11/03/2020 View History
Smith (DS) (SMDS) 0.72% – 11/03/2020 View History
MONDI PLC 0.71% – 10/03/2020
Abrdn (ABDN) 0.51% – 10/03/2020 View History
Croda International (CRDA) 0.6% – 09/03/2020 View History
Weir Group (WEIR) 1.69% – 09/03/2020 View History
RSA Insurance Group Limited (RSA) 0.61% – 09/03/2020 View History
Flutter Entertainment (DI) (FLTR) 1.48% – 06/03/2020 View History
Wood Group (John) (WG.) 1.69% – 06/03/2020 View History
RSA Insurance Group Limited (RSA) 0.59% – 05/03/2020 View History
Virgin Money UK (VMUK) 1.2% – 04/03/2020 View History
Whitbread (WTB) 0.71% – 03/03/2020 View History
Virgin Money UK (VMUK) 1.18% – 03/03/2020 View History
easyJet (EZJ) 2.1% – 02/03/2020 View History
Virgin Money UK (VMUK) 1.2% – 02/03/2020 View History
RSA Insurance Group Limited (RSA) 0.6% – 28/02/2020 View History
easyJet (EZJ) 2.09% – 27/02/2020 View History
easyJet (EZJ) 2.1% – 26/02/2020 View History
Whitbread (WTB) 0.65% – 25/02/2020 View History
easyJet (EZJ) 2.09% – 25/02/2020 View History
Johnson Matthey (JMAT) 0.52% – 25/02/2020 View History
NMC Health (NMC) 0.69% – 24/02/2020 View History
Croda International (CRDA) 0.52% – 21/02/2020 View History