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) 2.6% – 01/03/2018 View History
Inmarsat (ISAT) 2.87% – 01/03/2018 View History
Vanquis Banking Group 20 (VANQ) 1.49% – 28/02/2018 View History
Just Eat (JE.) 1.69% – 28/02/2018 View History
Travis Perkins (TPK) 0.59% – 28/02/2018 View History
Merlin Entertainments (MERL) 0.8% – 28/02/2018 View History
Tesco (TSCO) 2.59% – 28/02/2018 View History
Capita (CPI) 3.43% – 28/02/2018 View History
AA (AA.) 3.39% – 28/02/2018 View History
BTG (BTG) 1.09% – 28/02/2018 View History
Pearson (PSON) 0.69% – 27/02/2018 View History
Convatec Group (CTEC) 1.8% – 27/02/2018 View History
Wood Group (John) (WG.) 2.61% – 27/02/2018 View History
easyJet (EZJ) 0.89% – 26/02/2018 View History
Petrofac Ltd. (PFC) 2.39% – 26/02/2018 View History
Weir Group (WEIR) 0.8% – 26/02/2018 View History
Sainsbury (J) (SBRY) 0.59% – 26/02/2018 View History
Tesco (TSCO) 2.61% – 23/02/2018 View History
Aggreko (AGK) 2.29% – 23/02/2018 View History
Centrica (CNA) 0.58% – 22/02/2018 View History
AA (AA.) 3.46% – 22/02/2018 View History
Inmarsat (ISAT) 2.98% – 22/02/2018 View History
Babcock International Group (BAB) 0.82% – 21/02/2018 View History
Vanquis Banking Group 20 (VANQ) 1.58% – 21/02/2018 View History
Morrison (Wm) Supermarkets (MRW) 0.5% – 21/02/2018 View History
Essentra (ESNT) 1.39% – 21/02/2018 View History
Pearson (PSON) 0.79% – 21/02/2018 View History
Just Eat (JE.) 1.71% – 16/02/2018 View History
Tesco (TSCO) 2.78% – 16/02/2018 View History
Weir Group (WEIR) 0.72% – 16/02/2018 View History
Just Eat (JE.) 1.69% – 15/02/2018 View History
Auto Trader Group (AUTO) 0.9% – 15/02/2018 View History
Hikma Pharmaceuticals (HIK) 1.19% – 15/02/2018 View History
Capita (CPI) 3.35% – 14/02/2018 View History
AA (AA.) 3.56% – 14/02/2018 View History
Wood Group (John) (WG.) 2.5% – 14/02/2018 View History
Babcock International Group (BAB) 0.72% – 13/02/2018 View History
Petrofac Ltd. (PFC) 2.48% – 13/02/2018 View History
RPC Group (RPC) 0.69% – 13/02/2018 View History
Sainsbury (J) (SBRY) 0.61% – 13/02/2018 View History