Short Positions - AQR Capital Management, LLC

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
Harbour Energy (HBR) 0.51% 12/05/2023 View History
easyJet (EZJ) 0.5% 03/05/2023 View History
Ocado Group (OCDO) 0.51% 0.01% 03/05/2023 View History
Ocado Group (OCDO) 0.5% 29/03/2023 View History
Ocado Group (OCDO) 0.5% -0.01% 02/12/2022 View History
BERKELEY GROUP HOLDINGS 0.5% 17/11/2022
BERKELEY GROUP HOLDINGS 0.5% 28/10/2022
Abcam (ABC) 0.5% 25/10/2022 View History
United Utilities Group (UU.) 0.5% 24/10/2022 View History
Rentokil Initial (RTO) 0.5% 18/10/2022 View History
Rentokil Initial (RTO) 0.48% 17/10/2022 View History
Pennon Group (PNN) 0.51% 14/10/2022 View History
Rentokil Initial (RTO) 0.5% 12/10/2022 View History
BERKELEY GROUP HOLDINGS 0.49% 05/10/2022
Vistry Group (VTY) 0.52% 05/10/2022 View History
B&M European Value Retail S.A. (DI) (BME) 0.47% 05/10/2022 View History
B&M European Value Retail S.A. (DI) (BME) 0.5% 29/09/2022 View History
Pennon Group (PNN) 0.49% 27/09/2022 View History
Informa (INF) 0.49% 16/09/2022 View History
Informa (INF) 0.5% 09/09/2022 View History
BERKELEY GROUP HOLDINGS 0.5% 06/09/2022
Pennon Group (PNN) 0.51% 26/08/2022 View History
Ocado Group (OCDO) 0.51% 23/08/2022 View History
Hargreaves Lansdown (HL.) 0.5% 24/06/2022 View History
Hargreaves Lansdown (HL.) 0.49% 23/06/2022 View History
Hargreaves Lansdown (HL.) 0.5% 22/06/2022 View History
Hargreaves Lansdown (HL.) 0.49% 20/06/2022 View History
Hargreaves Lansdown (HL.) 0.5% 17/06/2022 View History
Hargreaves Lansdown (HL.) 0.49% 08/06/2022 View History
Ocado Group (OCDO) 0.49% 07/06/2022 View History
Informa (INF) 0.49% 01/06/2022 View History
Informa (INF) 0.5% 30/05/2022 View History
Informa (INF) 0.49% 25/05/2022 View History
Homeserve (HSV) 0.45% 20/05/2022 View History
Hargreaves Lansdown (HL.) 0.51% 06/05/2022 View History
Homeserve (HSV) 0.5% 05/05/2022 View History
Weir Group (WEIR) 0.5% 22/04/2022 View History
Hiscox Limited (DI) (HSX) 0.49% 11/04/2022 View History
WH Smith (SMWH) 0.53% 16/03/2022 View History
Ocado Group (OCDO) 0.52% 16/03/2022 View History