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
easyJet (EZJ) 0.99% – 12/02/2018 View History
Tesco (TSCO) 2.8% – 09/02/2018 View History
Capita (CPI) 3.21% – 09/02/2018 View History
Pearson (PSON) 0.87% – 09/02/2018 View History
Petrofac Ltd. (PFC) 2.56% – 09/02/2018 View History
Cobham (COB) 1.8% – 09/02/2018 View History
easyJet (EZJ) 1% – 08/02/2018 View History
Capita (CPI) 3.07% – 08/02/2018 View History
RPC Group (RPC) 0.7% – 08/02/2018 View History
Convatec Group (CTEC) 1.7% – 08/02/2018 View History
Informa (INF) 0.5% – 07/02/2018 View History
International Consolidated Airlines Group SA (CDI) (IAG) 0.5% – 07/02/2018 View History
Pennon Group (PNN) 0.49% – 06/02/2018 View History
Auto Trader Group (AUTO) 0.81% – 06/02/2018 View History
easyJet (EZJ) 0.99% – 06/02/2018 View History
Vanquis Banking Group 20 (VANQ) 1.69% – 05/02/2018 View History
Petrofac Ltd. (PFC) 2.67% – 05/02/2018 View History
Centrica (CNA) 0.6% – 02/02/2018 View History
Just Eat (JE.) 1.79% – 02/02/2018 View History
AA (AA.) 3.6% – 02/02/2018 View History
Pearson (PSON) 0.9% – 02/02/2018 View History
Hikma Pharmaceuticals (HIK) 1.28% – 02/02/2018 View History
Essentra (ESNT) 1.49% – 31/01/2018 View History
Travis Perkins (TPK) 0.69% – 31/01/2018 View History
Petrofac Ltd. (PFC) 2.74% – 31/01/2018 View History
Convatec Group (CTEC) 1.6% – 31/01/2018 View History
Wood Group (John) (WG.) 2.4% – 31/01/2018 View History
AA (AA.) 3.54% – 30/01/2018 View History
Pennon Group (PNN) 0.59% – 26/01/2018 View History
Merlin Entertainments (MERL) 0.71% – 26/01/2018 View History
easyJet (EZJ) 1.09% – 26/01/2018 View History
Convatec Group (CTEC) 1.51% – 26/01/2018 View History
Inmarsat (ISAT) 3.09% – 26/01/2018 View History
Vanquis Banking Group 20 (VANQ) 1.77% – 25/01/2018 View History
Sainsbury (J) (SBRY) 0.51% – 25/01/2018 View History
Cobham (COB) 1.7% – 25/01/2018 View History
Hargreaves Lansdown (HL.) 1.29% – 24/01/2018 View History
Just Eat (JE.) 1.88% – 24/01/2018 View History
Cobham (COB) 1.69% – 24/01/2018 View History
Balfour Beatty (BBY) 1.31% – 23/01/2018 View History