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
Just Eat (JE.) 1.48% – 16/03/2018 View History
Travis Perkins (TPK) 0.49% – 16/03/2018 View History
Capita (CPI) 3.84% – 16/03/2018 View History
AA (AA.) 3.3% – 16/03/2018 View History
Rightmove (RMV) 0.89% – 16/03/2018 View History
Petrofac Ltd. (PFC) 2.19% – 16/03/2018 View History
Weir Group (WEIR) 1.12% – 16/03/2018 View History
Merlin Entertainments (MERL) 0.91% – 15/03/2018 View History
Informa (INF) 0.49% – 15/03/2018 View History
Capita (CPI) 3.78% – 15/03/2018 View History
Babcock International Group (BAB) 1.01% – 15/03/2018 View History
Essentra (ESNT) 1.19% – 14/03/2018 View History
Tesco (TSCO) 1.69% – 14/03/2018 View History
Hargreaves Lansdown (HL.) 1.18% – 13/03/2018 View History
Vanquis Banking Group 20 (VANQ) 1.37% – 13/03/2018 View History
Pennon Group (PNN) 0.51% – 13/03/2018 View History
Just Eat (JE.) 1.54% – 13/03/2018 View History
Tesco (TSCO) 2.19% – 13/03/2018 View History
Capita (CPI) 3.62% – 13/03/2018 View History
IMI (IMI) 0.7% – 13/03/2018 View History
Weir Group (WEIR) 1.03% – 13/03/2018 View History
Sainsbury (J) (SBRY) 0.59% – 13/03/2018 View History
easyJet (EZJ) 0.78% – 12/03/2018 View History
AA (AA.) 3.27% – 09/03/2018 View History
Capita (CPI) 3.51% – 08/03/2018 View History
Petrofac Ltd. (PFC) 2.28% – 07/03/2018 View History
Inmarsat (ISAT) 2.78% – 07/03/2018 View History
Admiral Group (ADM) 0.79% – 06/03/2018 View History
Essentra (ESNT) 1.28% – 06/03/2018 View History
Tesco (TSCO) 2.21% – 06/03/2018 View History
Convatec Group (CTEC) 1.79% – 06/03/2018 View History
Auto Trader Group (AUTO) 1.02% – 05/03/2018 View History
Greene King (GNK) 1.4% – 05/03/2018 View History
Tesco (TSCO) 2.19% – 05/03/2018 View History
Weir Group (WEIR) 0.9% – 05/03/2018 View History
Sainsbury (J) (SBRY) 0.6% – 05/03/2018 View History
Hikma Pharmaceuticals (HIK) 1.08% – 05/03/2018 View History
Babcock International Group (BAB) 0.9% – 02/03/2018 View History
Admiral Group (ADM) 0.8% – 02/03/2018 View History
Admiral Group (ADM) 0.79% – 01/03/2018 View History