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
Severn Trent (SVT) 0.8% – 01/06/2018 View History
Inmarsat (ISAT) 2.91% – 01/06/2018 View History
Cobham (COB) 1.49% – 01/06/2018 View History
AL Noor Hospitals Group (ANH) 0.58% – 31/05/2018 View History
Experian (EXPN) 0.45% – 31/05/2018 View History
Capita (CPI) 1.69% – 31/05/2018 View History
Tesco (TSCO) 0.98% – 31/05/2018 View History
Sainsbury (J) (SBRY) 0.81% – 31/05/2018 View History
Merlin Entertainments (MERL) 1.6% – 25/05/2018 View History
Capita (CPI) 1.77% – 25/05/2018 View History
Petrofac Ltd. (PFC) 1.66% – 25/05/2018 View History
Just Eat (JE.) 0.69% – 24/05/2018 View History
Capita (CPI) 4.46% – 24/05/2018 View History
Inmarsat (ISAT) 2.89% – 24/05/2018 View History
Wood Group (John) (WG.) 3.4% – 24/05/2018 View History
Balfour Beatty (BBY) 1.19% – 23/05/2018 View History
Capita (CPI) 4.56% – 23/05/2018 View History
Micro Focus International (MCRO) 1.63% – 22/05/2018 View History
IMI (IMI) 0.79% – 22/05/2018 View History
Inmarsat (ISAT) 2.9% – 22/05/2018 View History
Admiral Group (ADM) 0.49% – 21/05/2018 View History
Capita (CPI) 4.69% – 21/05/2018 View History
Tesco (TSCO) 1.09% – 21/05/2018 View History
Essentra (ESNT) 0.59% – 18/05/2018 View History
Capita (CPI) 4.7% – 18/05/2018 View History
Petrofac Ltd. (PFC) 1.79% – 18/05/2018 View History
Aggreko (AGK) 1.99% – 18/05/2018 View History
Sainsbury (J) (SBRY) 0.79% – 18/05/2018 View History
Inmarsat (ISAT) 2.87% – 18/05/2018 View History
Pennon Group (PNN) 1.2% – 17/05/2018 View History
Micro Focus International (MCRO) 1.53% – 17/05/2018 View History
Capita (CPI) 4.82% – 17/05/2018 View History
BTG (BTG) 0.99% – 17/05/2018 View History
Sainsbury (J) (SBRY) 0.8% – 17/05/2018 View History
Hikma Pharmaceuticals (HIK) 0.59% – 17/05/2018 View History
Capita (CPI) 4.94% – 16/05/2018 View History
ASOS (ASC) 0.5% – 16/05/2018 View History
Just Eat (JE.) 0.78% – 15/05/2018 View History
Capita (CPI) 5% – 15/05/2018 View History
Petrofac Ltd. (PFC) 1.89% – 15/05/2018 View History