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
NMC Health (NMC) 2.8% – 13/11/2019 View History
easyJet (EZJ) 2.69% – 12/11/2019 View History
NMC Health (NMC) 2.79% – 12/11/2019 View History
Wood Group (John) (WG.) 2.09% – 11/11/2019 View History
Babcock International Group (BAB) 0.69% – 11/11/2019 View History
MONDI PLC 0.79% – 08/11/2019
Flutter Entertainment (DI) (FLTR) 1.2% – 08/11/2019 View History
MELROSE INDUSTRIES PLC 0.99% – 07/11/2019
Entain (ENT) 0.79% – 07/11/2019 View History
Flutter Entertainment (DI) (FLTR) 1.19% – 06/11/2019 View History
B&M European Value Retail S.A. (DI) (BME) 0.8% – 01/11/2019 View History
ASOS (ASC) 1.38% – 01/11/2019 View History
Entain (ENT) 0.8% – 01/11/2019 View History
NMC Health (NMC) 2.89% – 01/11/2019 View History
Entain (ENT) 0.79% – 31/10/2019 View History
MELROSE INDUSTRIES PLC 1.09% – 30/10/2019
easyJet (EZJ) 2.71% – 30/10/2019 View History
Virgin Money UK (VMUK) 0.8% – 29/10/2019 View History
Beazley (BEZ) 1.21% – 29/10/2019 View History
Capita (CPI) 1.91% – 25/10/2019 View History
International Workplace Group (IWG) 0.5% – 24/10/2019 View History
Severn Trent (SVT) 0.8% – 24/10/2019 View History
Flutter Entertainment (DI) (FLTR) 1.2% – 23/10/2019 View History
MELROSE INDUSTRIES PLC 1.18% – 22/10/2019
easyJet (EZJ) 2.61% – 22/10/2019 View History
Virgin Money UK (VMUK) 0.73% – 22/10/2019 View History
NMC Health (NMC) 2.99% – 22/10/2019 View History
ASOS (ASC) 1.48% – 21/10/2019 View History
Capita (CPI) 1.88% – 18/10/2019 View History
Flutter Entertainment (DI) (FLTR) 1.1% – 18/10/2019 View History
easyJet (EZJ) 2.54% – 18/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.96% – 17/10/2019 View History
B&M European Value Retail S.A. (DI) (BME) 0.7% – 16/10/2019 View History
Wood Group (John) (WG.) 2.17% – 16/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.81% – 15/10/2019 View History
MELROSE INDUSTRIES PLC 1.29% – 15/10/2019
Hiscox Limited (DI) (HSX) 0.6% – 15/10/2019 View History
easyJet (EZJ) 2.42% – 15/10/2019 View History
ASOS (ASC) 1.57% – 15/10/2019 View History
Wood Group (John) (WG.) 2.2% – 15/10/2019 View History