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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
3823
Companies
50
Average Short
1.35%
Largest Short
2.80%
Company
TIDM
ISIN
Short %
Date
Status
Capita PLC
CPI
GB00BPCT7534
2.07%
14/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.88%
14/06/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.79%
14/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.48%
14/06/2020
closed
DS Smith PLC
—
GB0008220112
0.57%
14/06/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.28%
14/06/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.49%
11/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.90%
11/06/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.87%
11/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.16%
10/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.39%
10/06/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.59%
10/06/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.28%
10/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.06%
09/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
09/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.28%
08/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.60%
08/06/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.96%
07/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
07/06/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.62%
07/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.09pp)
2.02%
05/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.22%
04/06/2020
closed
Signature Aviation PLC
—
GB00BKDM7X41
0.50%
04/06/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.81%
04/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
2.02%
04/06/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.61%
03/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.37%
03/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.19%
03/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.60%
03/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.05pp)
1.93%
02/06/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.81%
01/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.27%
01/06/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.50%
01/06/2020
closed
DS Smith PLC
—
GB0008220112
0.69%
01/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.93%
01/06/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.31%
31/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.47%
28/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.08%
28/05/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
28/05/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.39%
28/05/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.29%
28/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.03pp)
1.88%
28/05/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.59%
27/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.39%
27/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.58%
27/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.88%
27/05/2020
closed
RSA Insurance Group LTD
—
GB00BKKMKR23
0.58%
26/05/2020
closed
Signature Aviation PLC
—
GB00BKDM7X41
0.49%
26/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.45%
26/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.60%
26/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.06pp)
1.91%
26/05/2020
closed
Johnson Matthey PLC
JMAT
GB00BZ4BQC70
0.49%
25/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.56%
25/05/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.71%
25/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.14%
25/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.59%
25/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.91%
25/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.58%
24/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.54%
21/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.15pp)
1.85%
21/05/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.14%
20/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.67%
20/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.22%
20/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.85%
20/05/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.50%
19/05/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.30%
19/05/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.68%
18/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.68%
18/05/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.49%
18/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.78%
17/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.69%
17/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.36%
17/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.70%
13/05/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.90%
13/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.08pp)
1.70%
13/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.80%
12/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.75%
12/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.70%
12/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.77%
11/05/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.71%
11/05/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.69%
11/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.28pp)
1.62%
11/05/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.60%
10/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.48%
10/05/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.69%
10/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.62%
10/05/2020
closed
Flutter Entertainment PLC
FLTR
IE00BWT6H894
0.09%
06/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.69%
06/05/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.59%
06/05/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.89%
06/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.69%
05/05/2020
closed
Flutter Entertainment PLC
FLTR
IE00BWT6H894
0.60%
04/05/2020
closed
DS Smith PLC
—
GB0008220112
0.79%
04/05/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.79%
30/04/2020
closed
Entain PLC
ENT
IM00B5VQMV65
0.49%
29/04/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.60%
29/04/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.28%
29/04/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.57%
28/04/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.52%
26/04/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.60%
26/04/2020
closed
Page 8 of 39 (3823 total)
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Total Positions
3823
Companies
50
Average Short
1.35%
Largest Short
2.80%
Company
TIDM
ISIN
Short %
Date
Status
Capita PLC
CPI
GB00BPCT7534
2.07%
14/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.88%
14/06/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.79%
14/06/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.48%
14/06/2020
closed
DS Smith PLC
—
GB0008220112
0.57%
14/06/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.28%
14/06/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.49%
11/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
1.90%
11/06/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.87%
11/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.16%
10/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.39%
10/06/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.59%
10/06/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.28%
10/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.06%
09/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
09/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.28%
08/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.60%
08/06/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
0.96%
07/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
07/06/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.62%
07/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.09pp)
2.02%
05/06/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.22%
04/06/2020
closed
Signature Aviation PLC
—
GB00BKDM7X41
0.50%
04/06/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.81%
04/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
2.02%
04/06/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.61%
03/06/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.37%
03/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.19%
03/06/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.60%
03/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.05pp)
1.93%
02/06/2020
closed
B M European Value Retail PLC
BME
LU1072616219
0.81%
01/06/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.27%
01/06/2020
closed
Burberry Group PLC
BRBY
GB0031743007
0.50%
01/06/2020
closed
DS Smith PLC
—
GB0008220112
0.69%
01/06/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.93%
01/06/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.31%
31/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.47%
28/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.08%
28/05/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.59%
28/05/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.39%
28/05/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.29%
28/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.03pp)
1.88%
28/05/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.59%
27/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.39%
27/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.58%
27/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.88%
27/05/2020
closed
RSA Insurance Group LTD
—
GB00BKKMKR23
0.58%
26/05/2020
closed
Signature Aviation PLC
—
GB00BKDM7X41
0.49%
26/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.45%
26/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.60%
26/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.06pp)
1.91%
26/05/2020
closed
Johnson Matthey PLC
JMAT
GB00BZ4BQC70
0.49%
25/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.56%
25/05/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.71%
25/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.14%
25/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.59%
25/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.91%
25/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.58%
24/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.54%
21/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.15pp)
1.85%
21/05/2020
closed
Beazley PLC
BEZ
GB00BYQ0JC66
1.14%
20/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.67%
20/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.22%
20/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.85%
20/05/2020
closed
Spirax Group PLC
SPX
GB00BWFGQN14
0.50%
19/05/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.30%
19/05/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.68%
18/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.68%
18/05/2020
closed
Weir Group PLC
WEIR
GB0009465807
1.49%
18/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.78%
17/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.69%
17/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.36%
17/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.70%
13/05/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.90%
13/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(+0.08pp)
1.70%
13/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.80%
12/05/2020
closed
Easyjet PLC
EZJ
GB00B7KR2P84
2.75%
12/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.70%
12/05/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.77%
11/05/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.71%
11/05/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.69%
11/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
(-0.28pp)
1.62%
11/05/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.60%
10/05/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.48%
10/05/2020
closed
Severn Trent PLC
SVT
GB00B1FH8J72
0.69%
10/05/2020
closed
Hiscox Ltd
HSX
BMG4593F1389
1.62%
10/05/2020
closed
Flutter Entertainment PLC
FLTR
IE00BWT6H894
0.09%
06/05/2020
closed
Mondi PLC
MNDI
GB00BMWC6P49
0.69%
06/05/2020
closed
Croda International PLC
CRDA
GB00BJFFLV09
0.59%
06/05/2020
closed
HARGREAVES LANSDOWN PLC
—
GB00B1VZ0M25
0.89%
06/05/2020
closed
Ocado Group PLC
OCDO
GB00B3MBS747
0.69%
05/05/2020
closed
Flutter Entertainment PLC
FLTR
IE00BWT6H894
0.60%
04/05/2020
closed
DS Smith PLC
—
GB0008220112
0.79%
04/05/2020
closed
Whitbread PLC
WTB
GB00B1KJJ408
0.79%
30/04/2020
closed
Entain PLC
ENT
IM00B5VQMV65
0.49%
29/04/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.60%
29/04/2020
closed
ST. James's Place PLC
STJ
GB0007669376
1.28%
29/04/2020
closed
Wood Group (john) PLC
WG.
GB00B5N0P849
1.57%
28/04/2020
closed
Capita PLC
CPI
GB00BPCT7534
2.52%
26/04/2020
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.60%
26/04/2020
closed
Page 8 of 39 (3823 total)
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