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
Greene King (GNK) 1.31% – 23/01/2018 View History
AA (AA.) 3.4% – 23/01/2018 View History
Rightmove (RMV) 0.9% – 23/01/2018 View History
Petrofac Ltd. (PFC) 2.89% – 23/01/2018 View History
Weir Group (WEIR) 0.6% – 23/01/2018 View History
Inmarsat (ISAT) 3.12% – 23/01/2018 View History
Cobham (COB) 1.7% – 23/01/2018 View History
Babcock International Group (BAB) 0.63% – 22/01/2018 View History
Vanquis Banking Group 20 (VANQ) 1.84% – 22/01/2018 View History
Pennon Group (PNN) 0.67% – 22/01/2018 View History
Tesco (TSCO) 2.7% – 22/01/2018 View History
Capita (CPI) 2.91% – 22/01/2018 View History
RPC Group (RPC) 0.6% – 22/01/2018 View History
Convatec Group (CTEC) 1.4% – 22/01/2018 View History
Wood Group (John) (WG.) 2.32% – 22/01/2018 View History
Hikma Pharmaceuticals (HIK) 1.38% – 22/01/2018 View History
Pearson (PSON) 0.88% – 19/01/2018 View History
Petrofac Ltd. (PFC) 2.95% – 19/01/2018 View History
Inmarsat (ISAT) 3% – 18/01/2018 View History
Wood Group (John) (WG.) 2.29% – 18/01/2018 View History
Centrica (CNA) 0.5% – 17/01/2018 View History
Just Eat (JE.) 1.98% – 17/01/2018 View History
easyJet (EZJ) 1.18% – 17/01/2018 View History
Pearson (PSON) 0.91% – 17/01/2018 View History
Convatec Group (CTEC) 1.3% – 17/01/2018 View History
Wood Group (John) (WG.) 2.31% – 17/01/2018 View History
Petrofac Ltd. (PFC) 3.06% – 12/01/2018 View History
Wood Group (John) (WG.) 2.29% – 12/01/2018 View History
Admiral Group (ADM) 0.89% – 11/01/2018 View History
Rotork (ROR) 0.99% – 11/01/2018 View History
AA (AA.) 3.3% – 11/01/2018 View History
Aggreko (AGK) 2.39% – 11/01/2018 View History
Wood Group (John) (WG.) 2.3% – 11/01/2018 View History
Cobham (COB) 1.69% – 11/01/2018 View History
Essentra (ESNT) 1.59% – 10/01/2018 View History
Auto Trader Group (AUTO) 0.7% – 10/01/2018 View History
Aggreko (AGK) 2.4% – 10/01/2018 View History
Babcock International Group (BAB) 0.5% – 09/01/2018 View History
Pennon Group (PNN) 0.78% – 09/01/2018 View History
Merlin Entertainments (MERL) 0.6% – 09/01/2018 View History