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
Wood Group (John) (WG.) 2.92% – 04/04/2018 View History
United Utilities Group (UU.) 0.5% – 04/04/2018 View History
Merlin Entertainments (MERL) 1.1% – 03/04/2018 View History
Rotork (ROR) 1% – 03/04/2018 View History
Inmarsat (ISAT) 3.01% – 03/04/2018 View History
Hikma Pharmaceuticals (HIK) 0.89% – 03/04/2018 View History
Just Eat (JE.) 1.26% – 29/03/2018 View History
Capita (CPI) 4.6% – 29/03/2018 View History
Capita (CPI) 4.48% – 28/03/2018 View History
Pennon Group (PNN) 0.71% – 27/03/2018 View History
Essentra (ESNT) 1.08% – 27/03/2018 View History
Capita (CPI) 4.39% – 27/03/2018 View History
IMI (IMI) 0.8% – 27/03/2018 View History
Wood Group (John) (WG.) 2.82% – 27/03/2018 View History
Micro Focus International (MCRO) 0.52% – 26/03/2018 View History
AA (AA.) 3.51% – 26/03/2018 View History
Weir Group (WEIR) 1.32% – 26/03/2018 View History
Inmarsat (ISAT) 2.92% – 26/03/2018 View History
Babcock International Group (BAB) 1.1% – 26/03/2018 View History
Just Eat (JE.) 1.36% – 23/03/2018 View History
Merlin Entertainments (MERL) 1.01% – 23/03/2018 View History
Capita (CPI) 4.2% – 23/03/2018 View History
Wood Group (John) (WG.) 2.72% – 23/03/2018 View History
Pennon Group (PNN) 0.62% – 22/03/2018 View History
AL Noor Hospitals Group (ANH) 0.78% – 22/03/2018 View History
Auto Trader Group (AUTO) 1.12% – 22/03/2018 View History
Capita (CPI) 4.15% – 22/03/2018 View History
AA (AA.) 3.41% – 22/03/2018 View History
Inmarsat (ISAT) 2.86% – 22/03/2018 View History
Hikma Pharmaceuticals (HIK) 0.96% – 22/03/2018 View History
Weir Group (WEIR) 1.2% – 21/03/2018 View History
Capita (CPI) 4.01% – 20/03/2018 View History
Sainsbury (J) (SBRY) 0.6% – 20/03/2018 View History
Travis Perkins (TPK) 0.5% – 19/03/2018 View History
Informa (INF) 0.5% – 19/03/2018 View History
Capita (CPI) 3.91% – 19/03/2018 View History
Petrofac Ltd. (PFC) 2.2% – 19/03/2018 View History
Just Eat (JE.) 1.48% – 16/03/2018 View History
Travis Perkins (TPK) 0.49% – 16/03/2018 View History
Capita (CPI) 3.84% – 16/03/2018 View History