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
Virgin Money UK (VMUK) 0.5% – 19/08/2019 View History
Hargreaves Lansdown (HL.) 1.21% – 19/08/2019 View History
MONDI PLC 0.63% – 16/08/2019
B&M European Value Retail S.A. (DI) (BME) 0.5% – 16/08/2019 View History
easyJet (EZJ) 1.7% – 16/08/2019 View History
ASOS (ASC) 1.9% – 16/08/2019 View History
NMC Health (NMC) 3.54% – 16/08/2019 View History
MELROSE INDUSTRIES PLC 1.61% – 15/08/2019
easyJet (EZJ) 1.64% – 15/08/2019 View History
MONDI PLC 0.51% – 14/08/2019
MELROSE INDUSTRIES PLC 1.59% – 14/08/2019
MELROSE INDUSTRIES PLC 1.6% – 13/08/2019
Entain (ENT) 1.09% – 13/08/2019 View History
easyJet (EZJ) 1.51% – 12/08/2019 View History
Beazley (BEZ) 0.7% – 12/08/2019 View History
Ocado Group (OCDO) 0.5% – 12/08/2019 View History
St James's Place (STJ) 1.22% – 12/08/2019 View History
Severn Trent (SVT) 0.71% – 12/08/2019 View History
NMC Health (NMC) 3.42% – 12/08/2019 View History
Babcock International Group (BAB) 0.89% – 08/08/2019 View History
Just Eat (JE.) 0.45% – 07/08/2019 View History
easyJet (EZJ) 1.41% – 07/08/2019 View History
ASOS (ASC) 1.8% – 07/08/2019 View History
Signature Aviation (SIG) 0.6% – 07/08/2019 View History
MONDI PLC 0.42% – 05/08/2019
St James's Place (STJ) 1.1% – 01/08/2019 View History
Jupiter Fund Management (JUP) 0.79% – 31/07/2019 View History
Entain (ENT) 1.19% – 30/07/2019 View History
MONDI PLC 0.52% – 29/07/2019
Aggreko (AGK) 0.59% – 29/07/2019 View History
Thomas Cook Group (TCG) 0.38% – 29/07/2019 View History
TUI AG 0.77% – 29/07/2019
easyJet (EZJ) 1.31% – 25/07/2019 View History
Micro Focus International (MCRO) 0.69% – 24/07/2019 View History
easyJet (EZJ) 1.24% – 23/07/2019 View History
Signature Aviation (SIG) 0.5% – 18/07/2019 View History
Merlin Entertainments (MERL) 0.49% – 17/07/2019 View History
Thomas Cook Group (TCG) 0.58% – 17/07/2019 View History
Severn Trent (SVT) 0.6% – 17/07/2019 View History
Wood Group (John) (WG.) 2.48% – 15/07/2019 View History