AQR CAPITAL MANAGEMENT LLC

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
WOOD GROUP (JOHN) PLC (5.6%)

Short activity:
Very High

Country
Open Short Positions
102
50
46
42
33
22
2

Sectors Shorted

295 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
CRODA INTERNATIONAL PLC
0.49
0.69, 0.59, 0.47, 0.5, 0.49
42
2021-05-06
HISCOX LTD
0.49
0.74, 0.55, 0.47, 0.5, 0.49
41
2021-04-29
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
0.49
0.50, 0.50, 0.49
3
2021-04-28
AMPLIFON SPA
0.5
0.7, 0.69, 0.58, 0.49, 0.5
7
2021-04-28
WHITBREAD PLC
0.5
0.59, 0.49, 0.5, 0.49, 0.5
19
2021-04-15
EVOTEC SE
0.58
0.66, 0.49, 0.50, 0.61, 0.58
14
2021-04-09
INTERMEDIATE CAPITAL GROUP PLC
0.59
0.5, 0.49, 0.5, 0.6, 0.59
11
2021-04-08
ABCAM PLC
0.49
0.5, 0.49
2
2021-04-06
DEUTSCHE LUFTHANSA AG
0.51
0.50, 0.49, 0.50, 0.36, 0.51
5
2021-03-25
ORPEA
0.50
0.79, 0.68, 0.59, 0.44, 0.50
21
2021-03-23
INFORMA PLC
0.5
0.5, 0.49, 0.5, 0.48, 0.5
7
2021-03-22
HARGREAVES LANSDOWN PLC
0.5
0.5, 0.49, 0.5, 0.49, 0.5
69
2021-03-11
CTS EVENTIM AG & CO KGAA
0.50
0.89, 0.68, 0.57, 0.48, 0.50
12
2021-03-10
WH SMITH PLC
0.51
0.51, 0.4, 0.51
3
2021-03-10
TAYLOR WIMPEY PLC
0.51
0.59, 0.6, 0.59, 0.49, 0.51
15
2021-03-08
EASYJET PLC
0.5
0.8, 0.9, 0.58, 0.48, 0.5
32
2021-03-05
SBM OFFSHORE NV
0.5
1.08, 0.99, 0.69, 0.46, 0.5
231
2021-03-01
ST JAMESS PLACE PLC
0.5
0.79, 0.69, 0.53, 0.49, 0.5
58
2021-02-24
OCI NV
0.49
1.09, 0.99, 0.79, 0.61, 0.49
80
2021-02-17
BEAZLEY PLC
0.49
0.89, 0.79, 0.8, 0.59, 0.49
24
2021-02-17
REMY COINTREAU
0.47
0.89, 0.90, 0.89, 0.71, 0.47
78
2021-02-16
SALVATORE FERRAGAMO SPA
0.45
0.6, 0.59, 0.49, 0.5, 0.45
82
2021-02-16
GALAPAGOS NV
0.36
0.47, 0.5, 0.49, 0.5, 0.36
84
2021-02-12
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.46
0.89, 0.79, 0.69, 0.59, 0.46
71
2021-02-12
BREMBO SPA - FRENI BREMBO
0.49
0.89, 0.79, 0.69, 0.59, 0.49
32
2021-02-12
SAIPEM SPA
0.37
0.59, 0.6, 0.59, 0.6, 0.37
178
2021-02-12
VIRGIN MONEY HOLDINGS (UK) PLC
0.49
0.89, 0.77, 0.69, 0.58, 0.49
26
2021-02-01
BURBERRY GROUP PLC
0.5
0.79, 0.69, 0.59, 0.49, 0.5
63
2021-01-21
THYSSENKRUPP AG
0.69
0.88, 0.76, 0.68, 0.58, 0.69
114
2021-01-05
RENAULT
0.49
0.89, 0.68, 0.68, 0.59, 0.49
8
2020-12-08
WEIR GROUP PLC/THE
0.49
0.89, 0.79, 0.69, 0.59, 0.49
11
2020-12-01
IMERYS
0.49
0.99, 0.89, 0.79, 0.69, 0.49
22
2020-11-30
GETLINK SE
0.49
0.59, 0.60, 0.59, 0.50, 0.49
15
2020-11-24
PIRELLI AND C SPA
0.48
0.8, 0.77, 0.68, 0.58, 0.48
36
2020-11-23
FINECOBANK BANCA FINECO SPA
0.48
0.8, 0.72, 0.67, 0.59, 0.48
66
2020-11-23
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA
0.48
0.8, 0.79, 0.69, 0.56, 0.48
20
2020-11-20
ACCOR
0.49
0.61, 0.59, 0.60, 0.59, 0.49
53
2020-11-16
ATLANTIA SPA
0.49
0.6, 0.59, 0.61, 0.59, 0.49
10
2020-11-13
INFRASTRUTTURE WIRELESS ITALIANE SPA - INWIT
0.49
0.5, 0.49, 0.5, 0.49
4
2020-11-03
AUTOGRILL SPA
0.49
0.51, 0.49
2
2020-10-16
SPIRAX-SARCO ENGINEERING PLC
0.49
0.69, 0.7, 0.69, 0.59, 0.49
10
2020-10-13
CAPITA PLC
0.49
0.89, 0.79, 0.68, 0.59, 0.49
164
2020-09-28
ALTICE NV
0.49
0.49, 0.51, 0.6, 0.59, 0.49
106
2020-09-25
WOOD GROUP (JOHN) PLC
0.47
0.87, 0.79, 0.69, 0.58, 0.47
127
2020-09-23
RENTOKIL INITIAL PLC
0.49
0.48, 0.5, 0.49, 0.5, 0.49
6
2020-09-22
HALMA PLC
0.49
0.51, 0.49, 0.5, 0.49
4
2020-09-21
SEVERN TRENT PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
34
2020-09-17
SVENSKA CELLULOSA AB
1.09
1.46, 1.38, 1.29, 1.19, 1.09
50
2020-09-17
VALEO
0.49
0.99, 0.89, 0.79, 0.69, 0.49
81
2020-09-15
CNH INDUSTRIAL NV
0.48
0.61, 0.7, 0.68, 0.59, 0.48
35
2020-09-11