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
WH Smith (SMWH) 0.51% – 11/02/2021 View History
Intermediate Capital Group (ICG) 0.49% – 10/02/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 09/02/2021 View History
Virgin Money UK (VMUK) 0.49% – 01/02/2021 View History
easyJet (EZJ) 0.9% – 28/01/2021 View History
easyJet (EZJ) 0.8% – 26/01/2021 View History
Intermediate Capital Group (ICG) 0.5% – 26/01/2021 View History
easyJet (EZJ) 0.7% – 25/01/2021 View History
easyJet (EZJ) 0.64% – 22/01/2021 View History
Burberry Group (BRBY) 0.5% – 21/01/2021 View History
easyJet (EZJ) 0.53% – 20/01/2021 View History
Hargreaves Lansdown (HL.) 0.5% – 20/01/2021 View History
Hiscox Limited (DI) (HSX) 1.09% – 15/01/2021 View History
Intermediate Capital Group (ICG) 0.49% – 15/01/2021 View History
Hargreaves Lansdown (HL.) 0.49% – 15/01/2021 View History
Intermediate Capital Group (ICG) 0.5% – 14/01/2021 View History
Intermediate Capital Group (ICG) 0.49% – 12/01/2021 View History
Burberry Group (BRBY) 0.49% – 07/01/2021 View History
Taylor Wimpey (TW.) 0.49% – 07/01/2021 View History
St James's Place (STJ) 0.69% – 06/01/2021 View History
Virgin Money UK (VMUK) 0.58% – 05/01/2021 View History
Taylor Wimpey (TW.) 0.59% – 16/12/2020 View History
Hiscox Limited (DI) (HSX) 1.19% – 14/12/2020 View History
St James's Place (STJ) 0.79% – 14/12/2020 View History
Intermediate Capital Group (ICG) 0.59% – 11/12/2020 View History
Hargreaves Lansdown (HL.) 0.59% – 11/12/2020 View History
Virgin Money UK (VMUK) 0.69% – 08/12/2020 View History
Whitbread (WTB) 0.49% – 07/12/2020 View History
Beazley (BEZ) 0.79% – 02/12/2020 View History
Virgin Money UK (VMUK) 0.77% – 01/12/2020 View History
Weir Group (WEIR) 0.49% – 01/12/2020 View History
Hiscox Limited (DI) (HSX) 1.29% – 25/11/2020 View History
Croda International (CRDA) 0.47% – 20/11/2020 View History
Hiscox Limited (DI) (HSX) 1.39% – 09/11/2020 View History
Virgin Money UK (VMUK) 0.89% – 04/11/2020 View History
St James's Place (STJ) 0.89% – 04/11/2020 View History
Weir Group (WEIR) 0.59% – 04/11/2020 View History
Whitbread (WTB) 0.5% – 04/11/2020 View History
Croda International (CRDA) 0.59% – 03/11/2020 View History
Taylor Wimpey (TW.) 0.6% – 03/11/2020 View History