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
Severn Trent (SVT) 1.19% – 23/01/2020 View History
TUI AG 0.49% – 23/01/2020
Ocado Group (OCDO) 0.79% – 22/01/2020 View History
NMC Health (NMC) 1.89% – 22/01/2020 View History
AA (AA.) 0.59% – 17/01/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.79% – 16/01/2020 View History
Wood Group (John) (WG.) 1.89% – 15/01/2020 View History
NMC Health (NMC) 1.93% – 15/01/2020 View History
Ocado Group (OCDO) 0.8% – 14/01/2020 View History
Severn Trent (SVT) 1.2% – 14/01/2020 View History
NMC Health (NMC) 2% – 14/01/2020 View History
Hiscox Limited (DI) (HSX) 1.4% – 10/01/2020 View History
NMC Health (NMC) 2.18% – 09/01/2020 View History
Hiscox Limited (DI) (HSX) 1.32% – 07/01/2020 View History
NMC Health (NMC) 2.27% – 07/01/2020 View History
easyJet (EZJ) 2.37% – 06/01/2020 View History
Jupiter Fund Management (JUP) 0.49% – 06/01/2020 View History
ASOS (ASC) 1.19% – 06/01/2020 View History
Babcock International Group (BAB) 0.59% – 06/01/2020 View History
AA (AA.) 0.6% – 31/12/2019 View History
NMC Health (NMC) 2.39% – 31/12/2019 View History
MELROSE INDUSTRIES PLC 0.59% – 30/12/2019
Hiscox Limited (DI) (HSX) 1.21% – 30/12/2019 View History
AA (AA.) 0.59% – 30/12/2019 View History
Wood Group (John) (WG.) 1.97% – 30/12/2019 View History
Severn Trent (SVT) 1.11% – 30/12/2019 View History
NMC Health (NMC) 2.43% – 27/12/2019 View History
Hiscox Limited (DI) (HSX) 1.12% – 24/12/2019 View History
MONDI PLC 0.79% – 20/12/2019
Virgin Money UK (VMUK) 1.11% – 20/12/2019 View History
Beazley (BEZ) 1.3% – 20/12/2019 View History
NMC Health (NMC) 2.59% – 20/12/2019 View History
MONDI PLC 0.8% – 19/12/2019
Hiscox Limited (DI) (HSX) 1.02% – 19/12/2019 View History
Capita (CPI) 1.88% – 18/12/2019 View History
MONDI PLC 0.79% – 18/12/2019
easyJet (EZJ) 2.49% – 18/12/2019 View History
Beazley (BEZ) 1.29% – 18/12/2019 View History
MELROSE INDUSTRIES PLC 0.67% – 17/12/2019
AA (AA.) 0.61% – 17/12/2019 View History