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
AA (AA.) 3.78% – 19/06/2018 View History
BTG (BTG) 0.89% – 19/06/2018 View History
Inmarsat (ISAT) 2.39% – 19/06/2018 View History
Balfour Beatty (BBY) 1.09% – 18/06/2018 View History
BTG (BTG) 0.9% – 18/06/2018 View History
Convatec Group (CTEC) 1.69% – 18/06/2018 View History
Inmarsat (ISAT) 2.49% – 18/06/2018 View History
Capita (CPI) 1.29% – 15/06/2018 View History
Inmarsat (ISAT) 2.56% – 15/06/2018 View History
Severn Trent (SVT) 0.8% – 15/06/2018 View History
Petrofac Ltd. (PFC) 1.79% – 14/06/2018 View History
Inmarsat (ISAT) 2.68% – 14/06/2018 View History
Auto Trader Group (AUTO) 1.49% – 13/06/2018 View History
Rightmove (RMV) 0.79% – 13/06/2018 View History
BTG (BTG) 0.89% – 13/06/2018 View History
Inmarsat (ISAT) 2.78% – 13/06/2018 View History
Pennon Group (PNN) 1.15% – 12/06/2018 View History
AL Noor Hospitals Group (ANH) 0.47% – 12/06/2018 View History
Capita (CPI) 1.36% – 12/06/2018 View History
Aggreko (AGK) 1.78% – 12/06/2018 View History
Severn Trent (SVT) 0.79% – 12/06/2018 View History
Cobham (COB) 1.35% – 12/06/2018 View History
Greene King (GNK) 1.8% – 08/06/2018 View History
Hikma Pharmaceuticals (HIK) 0.49% – 08/06/2018 View History
Hargreaves Lansdown (HL.) 0.99% – 07/06/2018 View History
Micro Focus International (MCRO) 1.7% – 07/06/2018 View History
Capita (CPI) 1.45% – 07/06/2018 View History
Petrofac Ltd. (PFC) 1.82% – 07/06/2018 View History
Essentra (ESNT) 0.49% – 06/06/2018 View History
Rotork (ROR) 0.99% – 06/06/2018 View History
Weir Group (WEIR) 1.39% – 06/06/2018 View History
Just Eat (JE.) 0.58% – 05/06/2018 View History
Capita (CPI) 1.56% – 05/06/2018 View History
easyJet (EZJ) 0.49% – 05/06/2018 View History
Weir Group (WEIR) 1.4% – 05/06/2018 View History
Vanquis Banking Group 20 (VANQ) 0.69% – 04/06/2018 View History
Weir Group (WEIR) 1.39% – 04/06/2018 View History
Inmarsat (ISAT) 2.87% – 04/06/2018 View History
Petrofac Ltd. (PFC) 1.71% – 01/06/2018 View History
Aggreko (AGK) 1.89% – 01/06/2018 View History