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
Petrofac Ltd. (PFC) 3.1% – 09/01/2018 View History
RPC Group (RPC) 0.59% – 09/01/2018 View History
Convatec Group (CTEC) 1.2% – 09/01/2018 View History
Halma (HLMA) 0.49% – 08/01/2018 View History
easyJet (EZJ) 1.28% – 08/01/2018 View History
Tesco (TSCO) 2.6% – 08/01/2018 View History
AA (AA.) 3.2% – 08/01/2018 View History
Aggreko (AGK) 2.39% – 08/01/2018 View History
Petrofac Ltd. (PFC) 3.08% – 08/01/2018 View History
Hikma Pharmaceuticals (HIK) 1.49% – 08/01/2018 View History
Croda International (CRDA) 0.48% – 05/01/2018 View History
Just Eat (JE.) 2.09% – 05/01/2018 View History
Petrofac Ltd. (PFC) 3.14% – 05/01/2018 View History
Serco Group (SRP) 0.49% – 04/01/2018 View History
Pearson (PSON) 0.89% – 04/01/2018 View History
Vanquis Banking Group 20 (VANQ) 1.98% – 03/01/2018 View History
Experian (EXPN) 0.69% – 03/01/2018 View History
Greene King (GNK) 1.2% – 03/01/2018 View History
Rightmove (RMV) 0.81% – 03/01/2018 View History
BTG (BTG) 1.19% – 03/01/2018 View History
Convatec Group (CTEC) 1.1% – 03/01/2018 View History
Inmarsat (ISAT) 2.93% – 03/01/2018 View History
Auto Trader Group (AUTO) 0.6% – 29/12/2017 View History
Petrofac Ltd. (PFC) 3.28% – 29/12/2017 View History
AL Noor Hospitals Group (ANH) 0.89% – 28/12/2017 View History
Capita (CPI) 2.81% – 28/12/2017 View History
AA (AA.) 3.11% – 28/12/2017 View History
RPC Group (RPC) 0.62% – 28/12/2017 View History
Wood Group (John) (WG.) 2.21% – 28/12/2017 View History
Hargreaves Lansdown (HL.) 1.39% – 27/12/2017 View History
Intertek Group (ITRK) 0.49% – 27/12/2017 View History
Convatec Group (CTEC) 1.01% – 27/12/2017 View History
Pennon Group (PNN) 0.88% – 22/12/2017 View History
Merlin Entertainments (MERL) 0.5% – 22/12/2017 View History
RPC Group (RPC) 0.59% – 22/12/2017 View History
Hikma Pharmaceuticals (HIK) 1.59% – 22/12/2017 View History
Balfour Beatty (BBY) 1.2% – 21/12/2017 View History
Just Eat (JE.) 2.18% – 21/12/2017 View History
Essentra (ESNT) 1.68% – 21/12/2017 View History
Auto Trader Group (AUTO) 0.52% – 21/12/2017 View History