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
Petrofac Ltd. (PFC) 0.88% – 08/02/2019 View History
Wood Group (John) (WG.) 2.59% – 08/02/2019 View History
MELROSE INDUSTRIES PLC 1.51% – 06/02/2019
Convatec Group (CTEC) 0.69% – 06/02/2019 View History
NMC Health (NMC) 1.21% – 06/02/2019 View History
Greene King (GNK) 0.99% – 05/02/2019 View History
MELROSE INDUSTRIES PLC 1.49% – 05/02/2019
MELROSE INDUSTRIES PLC 1.5% – 01/02/2019
ASOS (ASC) 2.74% – 01/02/2019 View History
AA (AA.) 1.49% – 31/01/2019 View History
Rentokil Initial (RTO) 0.5% – 31/01/2019 View History
AL Noor Hospitals Group (ANH) 0.79% – 29/01/2019 View History
ASOS (ASC) 2.62% – 29/01/2019 View History
NMC Health (NMC) 1.1% – 29/01/2019 View History
Capita (CPI) 2.67% – 28/01/2019 View History
Weir Group (WEIR) 0.99% – 28/01/2019 View History
MELROSE INDUSTRIES PLC 1.4% – 25/01/2019
Petrofac Ltd. (PFC) 0.99% – 25/01/2019 View History
Babcock International Group (BAB) 1.19% – 25/01/2019 View History
Playtech (PTEC) 0.49% – 24/01/2019 View History
Wood Group (John) (WG.) 2.69% – 24/01/2019 View History
Playtech (PTEC) 0.5% – 23/01/2019 View History
MELROSE INDUSTRIES PLC 1.31% – 18/01/2019
Convatec Group (CTEC) 0.79% – 18/01/2019 View History
NMC Health (NMC) 1% – 18/01/2019 View History
Greene King (GNK) 1.09% – 17/01/2019 View History
AA (AA.) 1.59% – 17/01/2019 View History
Merlin Entertainments (MERL) 1.48% – 16/01/2019 View History
Aggreko (AGK) 1.18% – 16/01/2019 View History
ASOS (ASC) 2.57% – 14/01/2019 View History
AA (AA.) 1.68% – 11/01/2019 View History
ASOS (ASC) 2.6% – 11/01/2019 View History
Wood Group (John) (WG.) 2.78% – 11/01/2019 View History
Convatec Group (CTEC) 0.88% – 10/01/2019 View History
ASOS (ASC) 2.49% – 10/01/2019 View History
Babcock International Group (BAB) 1.28% – 10/01/2019 View History
NMC Health (NMC) 0.91% – 10/01/2019 View History
IMI (IMI) 0.7% – 09/01/2019 View History
Jupiter Fund Management (JUP) 0.5% – 09/01/2019 View History
Babcock International Group (BAB) 1.3% – 08/01/2019 View History