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Short Positions for AQR Capital Management, LLC

AQR Capital Management, LLC Open Short Positions

Company % Short Change Date Changed
Mondi (MNDI)0.70% 0.01%19 Feb 2020
Weir Group (WEIR)1.70% 0.10%19 Feb 2020
NMC Healthcare (NMC)1.04% -0.15%14 Feb 2020
RSA Insurance (RSA)0.59% -0.02%13 Feb 2020
easyJet (EZJ)2.19% -0.10%10 Feb 2020
Hiscox (HSX)1.71% 0.11%10 Feb 2020
St James Place (STJ)1.29% -0.01%10 Feb 2020
Whitbread (WTB)0.50% 0.00%10 Feb 2020
Capita (CPI)1.79% -0.09%4 Feb 2020
Flutter Ent (FLTR)1.50% 0.01%4 Feb 2020
Pearson (PSON)0.50% 0.00%4 Feb 2020
Smith (DS) (SMDS)0.60% 0.01%4 Feb 2020
ASOS (ASC)0.99% -0.10%3 Feb 2020
Hargreaves Lansdown (HL.)1.09% -0.10%30 Jan 2020
GVC Holdings (GVC)0.69% -0.10%24 Jan 2020
Severn Trent (SVT)1.19% -0.01%23 Jan 2020
Ocado (OCDO)0.79% -0.01%22 Jan 2020
AA (AA.)0.59% -0.01%17 Jan 2020
B&M (BME)0.79% -0.01%16 Jan 2020
Wood Group (J) (WG.)1.89% -0.08%15 Jan 2020
Beazley (BEZ)1.30% 0.01%20 Dec 2019
Virgin Money Uk (VMUK)1.11% 0.09%20 Dec 2019
Old Mutual Lim. (OMU)0.79% -0.01%19 Dec 2018

AQR Capital Management, LLC Historical Short Positions

Company % Short Date Changed
Mondi (MNDI)0.69%14 Feb 2020
NMC Healthcare (NMC)1.19%10 Feb 2020
NMC Healthcare (NMC)1.44%7 Feb 2020
St James Place (STJ)1.30%4 Feb 2020
St James Place (STJ)1.29%3 Feb 2020
NMC Healthcare (NMC)1.57%31 Jan 2020
Smith (DS) (SMDS)0.59%31 Jan 2020
easyJet (EZJ)2.29%30 Jan 2020
Hiscox (HSX)1.60%30 Jan 2020
Flutter Ent (FLTR)1.49%29 Jan 2020
NMC Healthcare (NMC)1.67%29 Jan 2020
Flutter Ent (FLTR)1.50%28 Jan 2020
Hiscox (HSX)1.52%27 Jan 2020
NMC Healthcare (NMC)1.78%27 Jan 2020
ASOS (ASC)1.09%24 Jan 2020
Flutter Ent (FLTR)1.49%23 Jan 2020
NMC Healthcare (NMC)1.89%22 Jan 2020
NMC Healthcare (NMC)1.93%15 Jan 2020
NMC Healthcare (NMC)2.00%14 Jan 2020
Ocado (OCDO)0.80%14 Jan 2020

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