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AQR Capital Management, LLC - Position History | Ticker UK | Ticker
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LSE
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Short Interest
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Holders
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AQR Capital Management, LLC
AQR Capital Management, LLC
Complete position history and trading activity
Active Positions
Position History
Total Positions
3821
Companies
50
Average Short
0.71%
Largest Short
1.69%
Company
TIDM
ISIN
Short %
Date
Status
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.49%
24/02/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.50%
24/02/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.50%
23/02/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
18/02/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
0.47%
18/02/2021
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.49%
17/02/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.49%
17/02/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.48%
16/02/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
0.55%
16/02/2021
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.59%
12/02/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.58%
12/02/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.53%
12/02/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
0.74%
12/02/2021
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.80%
11/02/2021
closed
WH Smith PLC
SMWH
GB00B2PDGW16
0.51%
11/02/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.49%
10/02/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.49%
09/02/2021
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.49%
01/02/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.90%
28/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
26/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.80%
26/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.70%
25/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.64%
22/01/2021
closed
Burberry Group PLC
BRBY
GB0031743007
0.50%
21/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.53%
20/01/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.50%
20/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.49%
15/01/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.49%
15/01/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
1.09%
15/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
14/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.49%
12/01/2021
closed
Burberry Group PLC
BRBY
GB0031743007
0.49%
07/01/2021
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.49%
07/01/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.69%
06/01/2021
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.58%
05/01/2021
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
16/12/2020
closed
ST. James's Place PLC
STJ
GB0007669376
0.79%
14/12/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.19%
14/12/2020
closed
ICG PLC
ICG
GB00BYT1DJ19
0.59%
11/12/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.59%
11/12/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.69%
08/12/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.49%
07/12/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.79%
02/12/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.77%
01/12/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.49%
01/12/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.29%
25/11/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.47%
20/11/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.39%
09/11/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.89%
04/11/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.50%
04/11/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.59%
04/11/2020
closed
ST. James's Place PLC
STJ
GB0007669376
0.89%
04/11/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.59%
03/11/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
03/11/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
02/11/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
30/10/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.69%
29/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
29/10/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.49%
28/10/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.59%
28/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
28/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
27/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
26/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
22/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
21/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.10pp)
1.49%
19/10/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.98%
18/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.49%
18/10/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.49%
12/10/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.69%
12/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.50%
07/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.10pp)
1.59%
02/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.59%
01/10/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.89%
30/09/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.69%
30/09/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.09%
30/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
0.98%
30/09/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.49%
27/09/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.47%
22/09/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.69%
22/09/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.59%
21/09/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.49%
21/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.08%
21/09/2020
closed
Intercontinental Hotels Group PLC
IHG
GB00BHJYC057
0.48%
20/09/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
20/09/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.49%
20/09/2020
closed
Halma PLC
HLMA
GB0004052071
0.49%
20/09/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.79%
16/09/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.49%
16/09/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.09pp)
1.69%
16/09/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.79%
15/09/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
15/09/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.69%
15/09/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.59%
14/09/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.79%
09/09/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.80%
08/09/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.50%
08/09/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.69%
03/09/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.58%
03/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
03/09/2020
closed
Page 6 of 39 (3821 total)
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Total Positions
3821
Companies
50
Average Short
0.71%
Largest Short
1.69%
Company
TIDM
ISIN
Short %
Date
Status
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.49%
24/02/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.50%
24/02/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.50%
23/02/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
18/02/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
0.47%
18/02/2021
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.49%
17/02/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.49%
17/02/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.48%
16/02/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
0.55%
16/02/2021
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.59%
12/02/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.58%
12/02/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.53%
12/02/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
0.74%
12/02/2021
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.80%
11/02/2021
closed
WH Smith PLC
SMWH
GB00B2PDGW16
0.51%
11/02/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.49%
10/02/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.49%
09/02/2021
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.49%
01/02/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.90%
28/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
26/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.80%
26/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.70%
25/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.64%
22/01/2021
closed
Burberry Group PLC
BRBY
GB0031743007
0.50%
21/01/2021
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.53%
20/01/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.50%
20/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.49%
15/01/2021
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.49%
15/01/2021
closed
Hiscox Ltd
HSX
BMG4593F1389
1.09%
15/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
14/01/2021
closed
ICG PLC
ICG
GB00BYT1DJ19
0.49%
12/01/2021
closed
Burberry Group PLC
BRBY
GB0031743007
0.49%
07/01/2021
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.49%
07/01/2021
closed
ST. James's Place PLC
STJ
GB0007669376
0.69%
06/01/2021
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.58%
05/01/2021
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
16/12/2020
closed
ST. James's Place PLC
STJ
GB0007669376
0.79%
14/12/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.19%
14/12/2020
closed
ICG PLC
ICG
GB00BYT1DJ19
0.59%
11/12/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.59%
11/12/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.69%
08/12/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.49%
07/12/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.79%
02/12/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.77%
01/12/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.49%
01/12/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.29%
25/11/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.47%
20/11/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.39%
09/11/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.89%
04/11/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.50%
04/11/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.59%
04/11/2020
closed
ST. James's Place PLC
STJ
GB0007669376
0.89%
04/11/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.59%
03/11/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
03/11/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
02/11/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
30/10/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.69%
29/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
29/10/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.49%
28/10/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.59%
28/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
28/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
27/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
26/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.59%
22/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.60%
21/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.10pp)
1.49%
19/10/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.98%
18/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.49%
18/10/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.49%
12/10/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.69%
12/10/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.50%
07/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.10pp)
1.59%
02/10/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.59%
01/10/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.89%
30/09/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.69%
30/09/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.09%
30/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
0.98%
30/09/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.49%
27/09/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.47%
22/09/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.69%
22/09/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.59%
21/09/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.49%
21/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.08%
21/09/2020
closed
Intercontinental Hotels Group PLC
IHG
GB00BHJYC057
0.48%
20/09/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
20/09/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.49%
20/09/2020
closed
Halma PLC
HLMA
GB0004052071
0.49%
20/09/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.79%
16/09/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.49%
16/09/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.09pp)
1.69%
16/09/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.79%
15/09/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.79%
15/09/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.69%
15/09/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.59%
14/09/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.79%
09/09/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.80%
08/09/2020
closed
Taylor Wimpey PLC
TW.
GB0008782301
0.50%
08/09/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.69%
03/09/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.58%
03/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
03/09/2020
closed
Page 6 of 39 (3821 total)
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