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
ASOS (ASC) 2.56% – 28/03/2019 View History
Petrofac Ltd. (PFC) 0.58% – 27/03/2019 View History
Thomas Cook Group (TCG) 0.91% – 27/03/2019 View History
Micro Focus International (MCRO) 1.68% – 26/03/2019 View History
AL Noor Hospitals Group (ANH) 0.49% – 26/03/2019 View History
Wood Group (John) (WG.) 2.39% – 26/03/2019 View History
NMC Health (NMC) 1.9% – 26/03/2019 View History
Wood Group (John) (WG.) 2.4% – 25/03/2019 View History
Capita (CPI) 2.18% – 22/03/2019 View History
Wood Group (John) (WG.) 2.39% – 22/03/2019 View History
AA (AA.) 1.19% – 21/03/2019 View History
Jupiter Fund Management (JUP) 0.8% – 21/03/2019 View History
ASOS (ASC) 2.68% – 20/03/2019 View History
NMC Health (NMC) 1.82% – 20/03/2019 View History
Just Eat (JE.) 0.82% – 19/03/2019 View History
Capita (CPI) 2.28% – 19/03/2019 View History
Convatec Group (CTEC) 0.59% – 19/03/2019 View History
Thomas Cook Group (TCG) 0.82% – 19/03/2019 View History
Wood Group (John) (WG.) 2.4% – 19/03/2019 View History
Babcock International Group (BAB) 0.99% – 19/03/2019 View History
Greene King (GNK) 0.79% – 18/03/2019 View History
St James's Place (STJ) 0.5% – 18/03/2019 View History
Wood Group (John) (WG.) 2.39% – 18/03/2019 View History
Micro Focus International (MCRO) 1.79% – 15/03/2019 View History
ASOS (ASC) 2.78% – 15/03/2019 View History
MELROSE INDUSTRIES PLC 1.69% – 14/03/2019
Petrofac Ltd. (PFC) 0.69% – 14/03/2019 View History
St James's Place (STJ) 0.49% – 14/03/2019 View History
Just Eat (JE.) 0.91% – 13/03/2019 View History
St James's Place (STJ) 0.51% – 13/03/2019 View History
Weir Group (WEIR) 1.13% – 13/03/2019 View History
Thomas Cook Group (TCG) 0.71% – 13/03/2019 View History
Entain (ENT) 0.62% – 13/03/2019 View History
ASOS (ASC) 2.82% – 13/03/2019 View History
NMC Health (NMC) 1.72% – 13/03/2019 View History
MELROSE INDUSTRIES PLC 1.7% – 11/03/2019
Aggreko (AGK) 0.99% – 11/03/2019 View History
NMC Health (NMC) 1.61% – 08/03/2019 View History
Micro Focus International (MCRO) 1.89% – 07/03/2019 View History
Capita (CPI) 2.39% – 07/03/2019 View History