Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
JD Sports Fashion (JD.) 0.8% – 11/11/2024 View History
Rentokil Initial (RTO) 0.51% – 11/11/2024 View History
Pennon Group (PNN) 1.1% – 04/11/2024 View History
Entain (ENT) 0.59% – 31/10/2024 View History
Burberry Group (BRBY) 1.2% – 30/10/2024 View History
St James's Place (STJ) 0.59% – 08/10/2024 View History
Croda International (CRDA) 0.5% – 20/09/2024 View History
Evoke (DI) (EVOK) 0.5% – 30/08/2024 View History
Barratt Redrow (BTRW) 0.54% – 23/08/2024 View History
Hargreaves Lansdown (HL.) 0.5% – 26/07/2024 View History
Spirax Group (SPX) 0.59% – 13/05/2024 View History

Historical Short Positions

Company Position Change Date
United Utilities Group (UU.) 0.49% – 27/09/2018 View History
Balfour Beatty (BBY) 0.49% – 26/09/2018 View History
Pennon Group (PNN) 0.58% – 26/09/2018 View History
Aggreko (AGK) 1.39% – 26/09/2018 View History
International Consolidated Airlines Group SA (CDI) (IAG) 0.49% – 26/09/2018 View History
Convatec Group (CTEC) 1.18% – 26/09/2018 View History
Severn Trent (SVT) 0.48% – 26/09/2018 View History
ASOS (ASC) 0.8% – 26/09/2018 View History
Greene King (GNK) 1.48% – 25/09/2018 View History
Rightmove (RMV) 0.49% – 25/09/2018 View History
Babcock International Group (BAB) 1.28% – 25/09/2018 View History
Micro Focus International (MCRO) 2.41% – 24/09/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.47% – 24/09/2018 View History
Inmarsat (ISAT) 0.57% – 24/09/2018 View History
Wood Group (John) (WG.) 2.98% – 24/09/2018 View History
Auto Trader Group (AUTO) 0.88% – 21/09/2018 View History
AA (AA.) 3.49% – 21/09/2018 View History
Capita (CPI) 1.5% – 20/09/2018 View History
Petrofac Ltd. (PFC) 1.09% – 20/09/2018 View History
Weir Group (WEIR) 0.98% – 20/09/2018 View History
International Consolidated Airlines Group SA (CDI) (IAG) 0.52% – 20/09/2018 View History
Severn Trent (SVT) 0.59% – 20/09/2018 View History
Cobham (COB) 0.79% – 20/09/2018 View History
Pennon Group (PNN) 0.69% – 18/09/2018 View History
Micro Focus International (MCRO) 2.33% – 18/09/2018 View History
Rotork (ROR) 0.59% – 18/09/2018 View History
Wood Group (John) (WG.) 3.08% – 17/09/2018 View History
AA (AA.) 3.59% – 14/09/2018 View History
Inmarsat (ISAT) 0.69% – 14/09/2018 View History
Balfour Beatty (BBY) 0.59% – 13/09/2018 View History
Rightmove (RMV) 0.51% – 13/09/2018 View History
Convatec Group (CTEC) 1.29% – 13/09/2018 View History
Severn Trent (SVT) 0.6% – 13/09/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.59% – 12/09/2018 View History
Capita (CPI) 1.43% – 12/09/2018 View History
Merlin Entertainments (MERL) 1.69% – 12/09/2018 View History
Petrofac Ltd. (PFC) 1.17% – 12/09/2018 View History
Rightmove (RMV) 0.49% – 12/09/2018 View History
Micro Focus International (MCRO) 2.2% – 11/09/2018 View History
Just Eat (JE.) 0.6% – 11/09/2018 View History