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
Croda International (CRDA) 0.88% – 15/07/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.48% – 15/07/2020 View History
St James's Place (STJ) 1.28% – 15/07/2020 View History
Whitbread (WTB) 0.5% – 15/07/2020 View History
Croda International (CRDA) 0.9% – 14/07/2020 View History
Beazley (BEZ) 0.99% – 14/07/2020 View History
St James's Place (STJ) 1.3% – 14/07/2020 View History
Intermediate Capital Group (ICG) 0.5% – 14/07/2020 View History
easyJet (EZJ) 0.59% – 13/07/2020 View History
Virgin Money UK (VMUK) 1.29% – 13/07/2020 View History
Capita (CPI) 1.08% – 10/07/2020 View History
easyJet (EZJ) 0.66% – 10/07/2020 View History
St James's Place (STJ) 1.29% – 09/07/2020 View History
Smith (DS) (SMDS) 0.49% – 09/07/2020 View History
Croda International (CRDA) 0.88% – 08/07/2020 View History
Ocado Group (OCDO) 0.48% – 08/07/2020 View History
Capita (CPI) 1.14% – 07/07/2020 View History
Hiscox Limited (DI) (HSX) 1.98% – 07/07/2020 View History
easyJet (EZJ) 0.78% – 06/07/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.59% – 06/07/2020 View History
Capita (CPI) 1.29% – 03/07/2020 View History
easyJet (EZJ) 0.86% – 02/07/2020 View History
easyJet (EZJ) 0.93% – 01/07/2020 View History
Beazley (BEZ) 1.09% – 01/07/2020 View History
Capita (CPI) 1.38% – 30/06/2020 View History
Croda International (CRDA) 0.9% – 30/06/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.69% – 30/06/2020 View History
Ocado Group (OCDO) 0.5% – 30/06/2020 View History
Weir Group (WEIR) 1.19% – 30/06/2020 View History
Capita (CPI) 1.46% – 29/06/2020 View History
easyJet (EZJ) 1.02% – 29/06/2020 View History
Beazley (BEZ) 1.1% – 29/06/2020 View History
Beazley (BEZ) 1.09% – 26/06/2020 View History
easyJet (EZJ) 1.15% – 25/06/2020 View History
Capita (CPI) 1.57% – 24/06/2020 View History
easyJet (EZJ) 1.23% – 24/06/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.79% – 24/06/2020 View History
Capita (CPI) 1.63% – 23/06/2020 View History
Virgin Money UK (VMUK) 1.39% – 23/06/2020 View History
RSA Insurance Group Limited (RSA) 0.48% – 23/06/2020 View History