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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
1.01%
Largest Short
2.07%
Company
TIDM
ISIN
Short %
Date
Status
Spirax Group PLC
SPX
GB00BWFGQN14
0.70%
02/09/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.69%
31/08/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.68%
31/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.79%
31/08/2020
closed
Intercontinental Hotels Group PLC
IHG
GB00BHJYC057
0.51%
27/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.80%
26/08/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.70%
25/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.79%
24/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.80%
23/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.21%
23/08/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.89%
20/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
20/08/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.11pp)
1.78%
19/08/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.78%
18/08/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.79%
16/08/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.80%
16/08/2020
closed
Halma PLC
HLMA
GB0004052071
0.50%
16/08/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.79%
13/08/2020
closed
ICG PLC
ICG
GB00BYT1DJ19
0.60%
10/08/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.80%
10/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.20%
10/08/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.19%
09/08/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.60%
06/08/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.50%
06/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
06/08/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.99%
05/08/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.47%
03/08/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.89%
02/08/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.50%
02/08/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.49%
30/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.09pp)
1.89%
30/07/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.50%
29/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.89%
29/07/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.69%
27/07/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.49%
27/07/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.79%
26/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.97%
21/07/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.49%
20/07/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.09%
20/07/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.48%
14/07/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.88%
14/07/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.50%
14/07/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.28%
14/07/2020
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
13/07/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.99%
13/07/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.90%
13/07/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.30%
13/07/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.29%
12/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.59%
12/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.08%
09/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.66%
09/07/2020
closed
DS Smith PLC
—
GB0008220112
0.49%
08/07/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.29%
08/07/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.88%
07/07/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.48%
07/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.04pp)
1.98%
07/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.14%
06/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.98%
06/07/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.59%
05/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.78%
05/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.29%
02/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.86%
01/07/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.09%
30/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.93%
30/06/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.69%
29/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.38%
29/06/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.90%
29/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.50%
29/06/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.19%
29/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.10%
28/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.46%
28/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.02%
28/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.09%
25/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.15%
24/06/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.79%
23/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.57%
23/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.23%
23/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.63%
22/06/2020
closed
RSA Insurance Group LTD
—
GB00BKKMKR23
0.48%
22/06/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.39%
22/06/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.50%
22/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.39%
21/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.76%
18/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.44%
18/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.49%
18/06/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.89%
18/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.84%
17/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.56%
17/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.50%
17/06/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.70%
17/06/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.31%
17/06/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.49%
16/06/2020
closed
Signature Aviation PLC
—
GB00BKDM7X41
0.49%
16/06/2020
closed
Aberdeen Group PLC
ABDN
GB00BF8Q6K64
0.49%
16/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.65%
16/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.99%
15/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.77%
15/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.19%
14/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.07%
14/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.88%
14/06/2020
closed
Page 7 of 39 (3821 total)
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Total Positions
3821
Companies
50
Average Short
1.01%
Largest Short
2.07%
Company
TIDM
ISIN
Short %
Date
Status
Spirax Group PLC
SPX
GB00BWFGQN14
0.70%
02/09/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.69%
31/08/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.68%
31/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.79%
31/08/2020
closed
Intercontinental Hotels Group PLC
IHG
GB00BHJYC057
0.51%
27/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.80%
26/08/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.70%
25/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.79%
24/08/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.80%
23/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.21%
23/08/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.89%
20/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
20/08/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.11pp)
1.78%
19/08/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.78%
18/08/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.79%
16/08/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.80%
16/08/2020
closed
Halma PLC
HLMA
GB0004052071
0.50%
16/08/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.79%
13/08/2020
closed
ICG PLC
ICG
GB00BYT1DJ19
0.60%
10/08/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.80%
10/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.20%
10/08/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.19%
09/08/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.60%
06/08/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.50%
06/08/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
06/08/2020
closed
Weir Group PLC
WEIR
GB0009465807
0.99%
05/08/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.47%
03/08/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.89%
02/08/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.50%
02/08/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.49%
30/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.09pp)
1.89%
30/07/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.50%
29/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.89%
29/07/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.69%
27/07/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.49%
27/07/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.79%
26/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
0.97%
21/07/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.49%
20/07/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.09%
20/07/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.48%
14/07/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.88%
14/07/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.50%
14/07/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.28%
14/07/2020
closed
ICG PLC
ICG
GB00BYT1DJ19
0.50%
13/07/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
0.99%
13/07/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.90%
13/07/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.30%
13/07/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.29%
12/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.59%
12/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.08%
09/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.66%
09/07/2020
closed
DS Smith PLC
—
GB0008220112
0.49%
08/07/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.29%
08/07/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.88%
07/07/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.48%
07/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.04pp)
1.98%
07/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.14%
06/07/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.98%
06/07/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.59%
05/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.78%
05/07/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.29%
02/07/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.86%
01/07/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.09%
30/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
0.93%
30/06/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.69%
29/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.38%
29/06/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.90%
29/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.50%
29/06/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.19%
29/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.10%
28/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.46%
28/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.02%
28/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.09%
25/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.15%
24/06/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.79%
23/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.57%
23/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.23%
23/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.63%
22/06/2020
closed
RSA Insurance Group LTD
—
GB00BKKMKR23
0.48%
22/06/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.39%
22/06/2020
closed
Rentokil Initial PLC
RTO
GB00B082RF11
0.50%
22/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.39%
21/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.76%
18/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.44%
18/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.49%
18/06/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.89%
18/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.84%
17/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.56%
17/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.50%
17/06/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.70%
17/06/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.31%
17/06/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.49%
16/06/2020
closed
Signature Aviation PLC
—
GB00BKDM7X41
0.49%
16/06/2020
closed
Aberdeen Group PLC
ABDN
GB00BF8Q6K64
0.49%
16/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.65%
16/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
1.99%
15/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.77%
15/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.19%
14/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.07%
14/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.88%
14/06/2020
closed
Page 7 of 39 (3821 total)
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