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
Cobham (COB) 1.59% – 15/05/2018 View History
Experian (EXPN) 0.59% – 14/05/2018 View History
Merlin Entertainments (MERL) 1.5% – 11/05/2018 View History
Capita (CPI) 5.16% – 11/05/2018 View History
Babcock International Group (BAB) 1.4% – 11/05/2018 View History
Tesco (TSCO) 1.18% – 10/05/2018 View History
Inmarsat (ISAT) 2.97% – 10/05/2018 View History
Micro Focus International (MCRO) 1.41% – 09/05/2018 View History
RPC Group (RPC) 0.49% – 09/05/2018 View History
Severn Trent (SVT) 0.7% – 09/05/2018 View History
Vanquis Banking Group 20 (VANQ) 0.79% – 08/05/2018 View History
easyJet (EZJ) 0.59% – 08/05/2018 View History
Aggreko (AGK) 2.09% – 08/05/2018 View History
Essentra (ESNT) 0.69% – 04/05/2018 View History
Tesco (TSCO) 1.26% – 04/05/2018 View History
Petrofac Ltd. (PFC) 1.99% – 04/05/2018 View History
Balfour Beatty (BBY) 1.29% – 03/05/2018 View History
Just Eat (JE.) 0.86% – 03/05/2018 View History
Admiral Group (ADM) 0.58% – 03/05/2018 View History
AL Noor Hospitals Group (ANH) 0.68% – 03/05/2018 View History
Merlin Entertainments (MERL) 1.41% – 03/05/2018 View History
Hargreaves Lansdown (HL.) 1.09% – 02/05/2018 View History
Capita (CPI) 5.29% – 02/05/2018 View History
Pearson (PSON) 0.49% – 02/05/2018 View History
Pennon Group (PNN) 1.1% – 01/05/2018 View History
Micro Focus International (MCRO) 1.3% – 01/05/2018 View History
Auto Trader Group (AUTO) 1.5% – 01/05/2018 View History
International Consolidated Airlines Group SA (CDI) (IAG) 0.49% – 01/05/2018 View History
Essentra (ESNT) 0.77% – 30/04/2018 View History
Weir Group (WEIR) 1.49% – 30/04/2018 View History
Convatec Group (CTEC) 1.79% – 30/04/2018 View History
Johnson Matthey (JMAT) 0.49% – 30/04/2018 View History
Capita (CPI) 5.31% – 27/04/2018 View History
Petrofac Ltd. (PFC) 2.07% – 27/04/2018 View History
Aggreko (AGK) 2.17% – 27/04/2018 View History
RPC Group (RPC) 0.56% – 27/04/2018 View History
Cobham (COB) 1.69% – 27/04/2018 View History
Hikma Pharmaceuticals (HIK) 0.69% – 27/04/2018 View History
Micro Focus International (MCRO) 1.2% – 26/04/2018 View History
Experian (EXPN) 0.69% – 26/04/2018 View History