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
Hiscox Limited (DI) (HSX) 0.92% – 16/12/2019 View History
International Workplace Group (IWG) 0.49% – 16/12/2019 View History
AA (AA.) 0.59% – 13/12/2019 View History
Beazley (BEZ) 1.3% – 13/12/2019 View History
Weir Group (WEIR) 1.6% – 13/12/2019 View History
AA (AA.) 0.6% – 12/12/2019 View History
Severn Trent (SVT) 1.01% – 12/12/2019 View History
Smith (DS) (SMDS) 0.6% – 11/12/2019 View History
AA (AA.) 0.59% – 10/12/2019 View History
Hiscox Limited (DI) (HSX) 0.81% – 09/12/2019 View History
MONDI PLC 0.8% – 05/12/2019
International Workplace Group (IWG) 0.59% – 05/12/2019 View History
Wood Group (John) (WG.) 2.08% – 05/12/2019 View History
easyJet (EZJ) 2.59% – 04/12/2019 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 03/12/2019 View History
MELROSE INDUSTRIES PLC 0.78% – 02/12/2019
NMC Health (NMC) 2.69% – 02/12/2019 View History
Hiscox Limited (DI) (HSX) 0.7% – 29/11/2019 View History
Hiscox Limited (DI) (HSX) 0.69% – 28/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.49% – 27/11/2019 View History
easyJet (EZJ) 2.67% – 27/11/2019 View History
ASOS (ASC) 1.29% – 27/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.5% – 26/11/2019 View History
Hiscox Limited (DI) (HSX) 0.7% – 26/11/2019 View History
Virgin Money UK (VMUK) 1.02% – 26/11/2019 View History
International Workplace Group (IWG) 0.62% – 26/11/2019 View History
Weir Group (WEIR) 1.5% – 26/11/2019 View History
Ocado Group (OCDO) 0.7% – 22/11/2019 View History
TUI AG 0.59% – 22/11/2019
Flutter Entertainment (DI) (FLTR) 1.42% – 21/11/2019 View History
easyJet (EZJ) 2.7% – 21/11/2019 View History
Hiscox Limited (DI) (HSX) 0.6% – 19/11/2019 View History
MELROSE INDUSTRIES PLC 0.89% – 18/11/2019
Virgin Money UK (VMUK) 0.92% – 18/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.32% – 14/11/2019 View History
NMC Health (NMC) 2.79% – 14/11/2019 View History
Hiscox Limited (DI) (HSX) 0.58% – 13/11/2019 View History
Jupiter Fund Management (JUP) 0.59% – 13/11/2019 View History
Wood Group (John) (WG.) 2.11% – 13/11/2019 View History
Severn Trent (SVT) 0.9% – 13/11/2019 View History