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AQR Capital Management, LLC - Position History | Ticker UK
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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
3877
Companies
136
Average Short
0.82%
Largest Short
1.89%
Company
TIDM
ISIN
Short %
Date
Status
Weir 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 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 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
—
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
—
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 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
—
GB00B5N0P849
0.58%
03/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
03/09/2020
closed
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 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 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
—
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 PLC
WEIR
GB0009465807
1.09%
20/07/2020
closed
B&M EUROPEAN VALUE RETAIL S.A.
—
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
Page 7 of 39 (3877 total)
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Next
Total Positions
3877
Companies
136
Average Short
0.82%
Largest Short
1.89%
Company
TIDM
ISIN
Short %
Date
Status
Weir 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 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 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
—
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
—
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 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
—
GB00B5N0P849
0.58%
03/09/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.19%
03/09/2020
closed
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 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 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
—
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 PLC
WEIR
GB0009465807
1.09%
20/07/2020
closed
B&M EUROPEAN VALUE RETAIL S.A.
—
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
Page 7 of 39 (3877 total)
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