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
Hikma Pharmaceuticals (HIK) 1.2% – 14/02/2017 View History
Henderson Group (HGG) 0.51% – 14/02/2017 View History
Tesco (TSCO) 0.63% – 14/02/2017 View History
AA (AA.) 0.6% – 13/02/2017 View History
Drax Group (DRX) 0.68% – 13/02/2017 View History
Inmarsat (ISAT) 2.32% – 10/02/2017 View History
Essentra (ESNT) 1.51% – 10/02/2017 View History
Tesco (TSCO) 0.5% – 08/02/2017 View History
Capita (CPI) 1.71% – 08/02/2017 View History
Aggreko (AGK) 2.5% – 08/02/2017 View History
Pennon Group (PNN) 1.5% – 06/02/2017 View History
Rotork (ROR) 1.4% – 03/02/2017 View History
Capita (CPI) 1.61% – 03/02/2017 View History
Hikma Pharmaceuticals (HIK) 1.11% – 02/02/2017 View History
Petrofac Ltd. (PFC) 0.8% – 02/02/2017 View History
Inmarsat (ISAT) 2.21% – 01/02/2017 View History
Just Eat (JE.) 1.01% – 01/02/2017 View History
Serco Group (SRP) 0.8% – 01/02/2017 View History
Essentra (ESNT) 1.41% – 31/01/2017 View History
Serco Group (SRP) 0.79% – 31/01/2017 View History
Aggreko (AGK) 2.41% – 31/01/2017 View History
Aberdeen Asset Management (ADN) 0.49% – 31/01/2017 View History
Cobham (COB) 0.8% – 30/01/2017 View History
Pennon Group (PNN) 1.4% – 26/01/2017 View History
Capita (CPI) 1.51% – 26/01/2017 View History
Hikma Pharmaceuticals (HIK) 1.01% – 20/01/2017 View History
Hikma Pharmaceuticals (HIK) 0.99% – 19/01/2017 View History
St James's Place (STJ) 0.59% – 18/01/2017 View History
Capita (CPI) 1.4% – 18/01/2017 View History
AA (AA.) 0.5% – 18/01/2017 View History
Hikma Pharmaceuticals (HIK) 1% – 13/01/2017 View History
Aggreko (AGK) 2.31% – 13/01/2017 View History
Inmarsat (ISAT) 2.1% – 12/01/2017 View History
Admiral Group (ADM) 1.09% – 12/01/2017 View History
Pennon Group (PNN) 1.3% – 10/01/2017 View History
Drax Group (DRX) 0.78% – 06/01/2017 View History
Essentra (ESNT) 1.3% – 05/01/2017 View History
Antofagasta (ANTO) 1.81% – 05/01/2017 View History
Capita (CPI) 1.3% – 05/01/2017 View History
Aggreko (AGK) 2.22% – 05/01/2017 View History