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
Wood Group (John) (WG.) 3.89% – 22/06/2017 View History
Pennon Group (PNN) 1.59% – 22/06/2017 View History
AL Noor Hospitals Group (ANH) 0.69% – 22/06/2017 View History
Just Eat (JE.) 2.2% – 22/06/2017 View History
easyJet (EZJ) 1.41% – 22/06/2017 View History
Capita (CPI) 3% – 22/06/2017 View History
Serco Group (SRP) 1.2% – 22/06/2017 View History
AA (AA.) 0.9% – 22/06/2017 View History
Petrofac Ltd. (PFC) 3.71% – 22/06/2017 View History
Essentra (ESNT) 2.5% – 21/06/2017 View History
Pearson (PSON) 0.6% – 21/06/2017 View History
Petrofac Ltd. (PFC) 3.6% – 21/06/2017 View History
Cobham (COB) 1.8% – 20/06/2017 View History
Wood Group (John) (WG.) 3.63% – 20/06/2017 View History
Petrofac Ltd. (PFC) 3.48% – 20/06/2017 View History
Hikma Pharmaceuticals (HIK) 1.6% – 19/06/2017 View History
Petrofac Ltd. (PFC) 3.35% – 19/06/2017 View History
Just Eat (JE.) 2.11% – 16/06/2017 View History
Antofagasta (ANTO) 1.48% – 16/06/2017 View History
Capita (CPI) 2.92% – 16/06/2017 View History
Petrofac Ltd. (PFC) 3.15% – 16/06/2017 View History
Capita (CPI) 2.89% – 15/06/2017 View History
Inmarsat (ISAT) 2.89% – 15/06/2017 View History
easyJet (EZJ) 1.3% – 14/06/2017 View History
Petrofac Ltd. (PFC) 3% – 14/06/2017 View History
Capita (CPI) 2.9% – 13/06/2017 View History
Petrofac Ltd. (PFC) 2.93% – 13/06/2017 View History
Petrofac Ltd. (PFC) 2.87% – 12/06/2017 View History
Hikma Pharmaceuticals (HIK) 1.5% – 09/06/2017 View History
Wood Group (John) (WG.) 3.4% – 09/06/2017 View History
Admiral Group (ADM) 0.9% – 09/06/2017 View History
Just Eat (JE.) 2.01% – 09/06/2017 View History
Standard Life (SL.) 0.5% – 09/06/2017 View History
Petrofac Ltd. (PFC) 2.78% – 09/06/2017 View History
Worldpay Group (WPG) 0.7% – 09/06/2017 View History
Intertek Group (ITRK) 0.6% – 08/06/2017 View History
easyJet (EZJ) 1.23% – 08/06/2017 View History
Tesco (TSCO) 1.31% – 08/06/2017 View History
Petrofac Ltd. (PFC) 2.64% – 08/06/2017 View History
Pennon Group (PNN) 1.69% – 07/06/2017 View History