Short Positions - AQR Capital Management, LLC

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Active Short Positions

Company Position Change Date
Pennon Group (PNN) 1.21% – 14/11/2024 View History
Spirax Group (SPX) 0.5% – 13/11/2024 View History
JD Sports Fashion (JD.) 0.8% – 11/11/2024 View History
Rentokil Initial (RTO) 0.51% – 11/11/2024 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
Merlin Entertainments (MERL) 0.57% – 11/07/2019 View History
Entain (ENT) 1.29% – 11/07/2019 View History
Jupiter Fund Management (JUP) 0.89% – 10/07/2019 View History
Micro Focus International (MCRO) 0.79% – 09/07/2019 View History
Just Eat (JE.) 0.59% – 09/07/2019 View History
Merlin Entertainments (MERL) 0.68% – 09/07/2019 View History
AA (AA.) 0.79% – 09/07/2019 View History
easyJet (EZJ) 1.1% – 09/07/2019 View History
MONDI PLC 0.41% – 05/07/2019
MONDI PLC 0.5% – 03/07/2019
Weir Group (WEIR) 1.59% – 02/07/2019 View History
Greene King (GNK) 0.49% – 01/07/2019 View History
Merlin Entertainments (MERL) 0.75% – 01/07/2019 View History
Just Eat (JE.) 0.6% – 28/06/2019 View History
MELROSE INDUSTRIES PLC 1.59% – 28/06/2019
Thomas Cook Group (TCG) 0.67% – 28/06/2019 View History
St James's Place (STJ) 1.01% – 26/06/2019 View History
NMC Health (NMC) 3.31% – 26/06/2019 View History
easyJet (EZJ) 1% – 25/06/2019 View History
Beazley (BEZ) 0.6% – 25/06/2019 View History
easyJet (EZJ) 0.91% – 24/06/2019 View History
Severn Trent (SVT) 0.5% – 21/06/2019 View History
Jupiter Fund Management (JUP) 0.9% – 19/06/2019 View History
easyJet (EZJ) 0.82% – 18/06/2019 View History
Entain (ENT) 1.3% – 18/06/2019 View History
Micro Focus International (MCRO) 0.87% – 17/06/2019 View History
easyJet (EZJ) 0.79% – 17/06/2019 View History
easyJet (EZJ) 0.8% – 14/06/2019 View History
Thomas Cook Group (TCG) 0.78% – 14/06/2019 View History
Antofagasta (ANTO) 0.7% – 13/06/2019 View History
NMC Health (NMC) 3.2% – 13/06/2019 View History
easyJet (EZJ) 0.73% – 12/06/2019 View History
Wood Group (John) (WG.) 2.5% – 12/06/2019 View History
Merlin Entertainments (MERL) 1.09% – 11/06/2019 View History
Aggreko (AGK) 0.69% – 11/06/2019 View History
Merlin Entertainments (MERL) 1.1% – 10/06/2019 View History
easyJet (EZJ) 0.64% – 10/06/2019 View History
NMC Health (NMC) 3.13% – 10/06/2019 View History
AA (AA.) 0.89% – 07/06/2019 View History
Beazley (BEZ) 0.5% – 07/06/2019 View History