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
Tesco (TSCO) 1.39% – 26/04/2018 View History
Sainsbury (J) (SBRY) 0.79% – 26/04/2018 View History
Weir Group (WEIR) 1.5% – 25/04/2018 View History
Sainsbury (J) (SBRY) 0.8% – 25/04/2018 View History
Informa (INF) 0.48% – 24/04/2018 View History
Convatec Group (CTEC) 1.8% – 24/04/2018 View History
Sainsbury (J) (SBRY) 0.79% – 24/04/2018 View History
Just Eat (JE.) 0.99% – 23/04/2018 View History
Greene King (GNK) 1.7% – 23/04/2018 View History
Weir Group (WEIR) 1.49% – 23/04/2018 View History
Sainsbury (J) (SBRY) 0.8% – 23/04/2018 View History
Wood Group (John) (WG.) 3.3% – 23/04/2018 View History
Micro Focus International (MCRO) 1.1% – 20/04/2018 View History
Merlin Entertainments (MERL) 1.3% – 20/04/2018 View History
Petrofac Ltd. (PFC) 2.18% – 20/04/2018 View History
Severn Trent (SVT) 0.62% – 20/04/2018 View History
Tesco (TSCO) 1.49% – 19/04/2018 View History
Pennon Group (PNN) 1% – 18/04/2018 View History
Micro Focus International (MCRO) 1.06% – 18/04/2018 View History
Auto Trader Group (AUTO) 1.41% – 18/04/2018 View History
Greene King (GNK) 1.64% – 18/04/2018 View History
Travis Perkins (TPK) 0.6% – 18/04/2018 View History
Aggreko (AGK) 2.22% – 18/04/2018 View History
Weir Group (WEIR) 1.6% – 18/04/2018 View History
Johnson Matthey (JMAT) 0.53% – 18/04/2018 View History
Wood Group (John) (WG.) 3.24% – 18/04/2018 View History
United Utilities Group (UU.) 0.63% – 18/04/2018 View History
Babcock International Group (BAB) 1.31% – 18/04/2018 View History
Essentra (ESNT) 0.89% – 17/04/2018 View History
Capita (CPI) 5.43% – 17/04/2018 View History
AA (AA.) 3.8% – 17/04/2018 View History
Petrofac Ltd. (PFC) 2.28% – 17/04/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.7% – 16/04/2018 View History
Micro Focus International (MCRO) 0.93% – 16/04/2018 View History
Auto Trader Group (AUTO) 1.32% – 16/04/2018 View History
Aggreko (AGK) 2.19% – 16/04/2018 View History
Severn Trent (SVT) 0.5% – 16/04/2018 View History
Centrica (CNA) 0.49% – 13/04/2018 View History
Pennon Group (PNN) 0.9% – 13/04/2018 View History
Informa (INF) 0.5% – 13/04/2018 View History