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
Sainsbury (J) (SBRY) 0.7% – 13/04/2018 View History
Wood Group (John) (WG.) 3.13% – 13/04/2018 View History
Vanquis Banking Group 20 (VANQ) 0.89% – 12/04/2018 View History
Micro Focus International (MCRO) 0.8% – 12/04/2018 View History
Capita (CPI) 5.33% – 12/04/2018 View History
Informa (INF) 0.49% – 12/04/2018 View History
AA (AA.) 3.7% – 12/04/2018 View History
Petrofac Ltd. (PFC) 2.3% – 12/04/2018 View History
Hikma Pharmaceuticals (HIK) 0.79% – 12/04/2018 View History
Just Eat (JE.) 1.09% – 11/04/2018 View History
Merlin Entertainments (MERL) 1.2% – 11/04/2018 View History
Capita (CPI) 5.28% – 11/04/2018 View History
Tesco (TSCO) 1.59% – 11/04/2018 View History
Inmarsat (ISAT) 3.05% – 11/04/2018 View History
Vanquis Banking Group 20 (VANQ) 0.71% – 10/04/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.62% – 10/04/2018 View History
Micro Focus International (MCRO) 0.73% – 10/04/2018 View History
Essentra (ESNT) 0.99% – 10/04/2018 View History
Auto Trader Group (AUTO) 1.22% – 10/04/2018 View History
Greene King (GNK) 1.5% – 10/04/2018 View History
Pearson (PSON) 0.59% – 10/04/2018 View History
Weir Group (WEIR) 1.51% – 10/04/2018 View History
Wood Group (John) (WG.) 3.01% – 10/04/2018 View History
Cobham (COB) 1.79% – 10/04/2018 View History
Capita (CPI) 5.11% – 09/04/2018 View History
AA (AA.) 3.63% – 09/04/2018 View History
Capita (CPI) 5% – 06/04/2018 View History
Petrofac Ltd. (PFC) 2.25% – 06/04/2018 View History
Pennon Group (PNN) 0.82% – 05/04/2018 View History
Just Eat (JE.) 1.16% – 05/04/2018 View History
Admiral Group (ADM) 0.69% – 05/04/2018 View History
Capita (CPI) 4.88% – 05/04/2018 View History
easyJet (EZJ) 0.68% – 05/04/2018 View History
AA (AA.) 3.71% – 05/04/2018 View History
Petrofac Ltd. (PFC) 2.31% – 05/04/2018 View History
Inmarsat (ISAT) 3.11% – 05/04/2018 View History
Babcock International Group (BAB) 1.2% – 05/04/2018 View History
Vanquis Banking Group 20 (VANQ) 1.24% – 04/04/2018 View History
Micro Focus International (MCRO) 0.64% – 04/04/2018 View History
Experian (EXPN) 0.7% – 04/04/2018 View History