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
MONDI PLC 0.69% – 21/02/2020
Hiscox Limited (DI) (HSX) 1.8% – 21/02/2020 View History
ASOS (ASC) 0.89% – 21/02/2020 View History
Wood Group (John) (WG.) 1.78% – 21/02/2020 View History
NMC Health (NMC) 0.7% – 21/02/2020 View History
Ocado Group (OCDO) 0.81% – 20/02/2020 View History
NMC Health (NMC) 0.84% – 20/02/2020 View History
MONDI PLC 0.7% – 19/02/2020
Weir Group (WEIR) 1.7% – 19/02/2020 View History
MONDI PLC 0.69% – 14/02/2020
NMC Health (NMC) 1.04% – 14/02/2020 View History
RSA Insurance Group Limited (RSA) 0.59% – 13/02/2020 View History
Babcock International Group (BAB) 0.49% – 12/02/2020 View History
Whitbread (WTB) 0.5% – 10/02/2020 View History
Hiscox Limited (DI) (HSX) 1.71% – 10/02/2020 View History
easyJet (EZJ) 2.19% – 10/02/2020 View History
St James's Place (STJ) 1.29% – 10/02/2020 View History
NMC Health (NMC) 1.19% – 10/02/2020 View History
NMC Health (NMC) 1.44% – 07/02/2020 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 04/02/2020 View History
Capita (CPI) 1.79% – 04/02/2020 View History
St James's Place (STJ) 1.3% – 04/02/2020 View History
Pearson (PSON) 0.5% – 04/02/2020 View History
Smith (DS) (SMDS) 0.6% – 04/02/2020 View History
St James's Place (STJ) 1.29% – 03/02/2020 View History
ASOS (ASC) 0.99% – 03/02/2020 View History
NMC Health (NMC) 1.57% – 31/01/2020 View History
Smith (DS) (SMDS) 0.59% – 31/01/2020 View History
Hiscox Limited (DI) (HSX) 1.6% – 30/01/2020 View History
easyJet (EZJ) 2.29% – 30/01/2020 View History
Hargreaves Lansdown (HL.) 1.09% – 30/01/2020 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 29/01/2020 View History
NMC Health (NMC) 1.67% – 29/01/2020 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 28/01/2020 View History
MELROSE INDUSTRIES PLC 0.48% – 27/01/2020
Hiscox Limited (DI) (HSX) 1.52% – 27/01/2020 View History
NMC Health (NMC) 1.78% – 27/01/2020 View History
ASOS (ASC) 1.09% – 24/01/2020 View History
Entain (ENT) 0.69% – 24/01/2020 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 23/01/2020 View History