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) 3.09% – 15/10/2019 View History
Beazley (BEZ) 1.1% – 11/10/2019 View History
easyJet (EZJ) 2.33% – 10/10/2019 View History
easyJet (EZJ) 2.29% – 09/10/2019 View History
Capita (CPI) 1.9% – 07/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.7% – 07/10/2019 View History
Virgin Money UK (VMUK) 0.6% – 07/10/2019 View History
ASOS (ASC) 1.67% – 07/10/2019 View History
Hargreaves Lansdown (HL.) 1.19% – 07/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.67% – 04/10/2019 View History
easyJet (EZJ) 2.31% – 04/10/2019 View History
NMC Health (NMC) 3.19% – 04/10/2019 View History
Smith (DS) (SMDS) 0.5% – 04/10/2019 View History
Hargreaves Lansdown (HL.) 1.2% – 04/10/2019 View History
Flutter Entertainment (DI) (FLTR) 0.52% – 03/10/2019 View History
MELROSE INDUSTRIES PLC 1.39% – 03/10/2019
Aggreko (AGK) 0.49% – 03/10/2019 View History
Babcock International Group (BAB) 0.79% – 03/10/2019 View History
Hargreaves Lansdown (HL.) 1.19% – 03/10/2019 View History
Wood Group (John) (WG.) 2.19% – 02/10/2019 View History
easyJet (EZJ) 2.23% – 01/10/2019 View History
TUI AG 0.69% – 01/10/2019
MELROSE INDUSTRIES PLC 1.48% – 30/09/2019
Weir Group (WEIR) 1.49% – 30/09/2019 View History
NMC Health (NMC) 3.28% – 30/09/2019 View History
Capita (CPI) 1.89% – 27/09/2019 View History
Jupiter Fund Management (JUP) 0.69% – 27/09/2019 View History
ASOS (ASC) 1.79% – 27/09/2019 View History
Entain (ENT) 0.88% – 27/09/2019 View History
MONDI PLC 0.88% – 26/09/2019
Ocado Group (OCDO) 0.69% – 26/09/2019 View History
Wood Group (John) (WG.) 2.26% – 26/09/2019 View History
Smith (DS) (SMDS) 0.48% – 26/09/2019 View History
MELROSE INDUSTRIES PLC 1.59% – 23/09/2019
Ocado Group (OCDO) 0.7% – 23/09/2019 View History
IMI (IMI) 0.49% – 23/09/2019 View History
NMC Health (NMC) 3.38% – 23/09/2019 View History
Micro Focus International (MCRO) 0.47% – 20/09/2019 View History
Ocado Group (OCDO) 0.69% – 20/09/2019 View History
easyJet (EZJ) 2.12% – 19/09/2019 View History