Aqr Capital Management LlcSweden

Summary for all available positions:
Lost -38.18 million on Billerudkorsnäs (history)
Lost -50.38 million on Saab B (history)
Lost -42.24 million on Elekta B (history)
Lost -292.37 million on Sca B (history)
Lost -2.43 million on Ssab A (history)
Earned 0.66 million on Husqvarna A (history)
Lost -82.91 million on Swedish Match (history)
Earned 57.75 million on Hexpol B (history)
Lost -170.63 million on Assa Abloy B (history)
Earned 29.67 million on Tele2 B (history)
Earned 17.62 million on Sv. Handelsbanken A (history)
Sum: -573.43 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


BillerudkorsnäsTotal value change: -38.18 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-012020-10-21150.350148.5000.59%1,220,3092.258 M
2.2020-09-042020-09-30147.850150.3500.69%1,427,141-3.568 M
3.2020-08-072020-09-03141.350147.8500.79%1,633,973-10.621 M
4.2020-07-072020-08-06135.000141.3500.88%1,820,122-11.558 M
5.2020-06-252020-07-06130.350135.0000.68%1,406,458-6.540 M
6.2020-06-172020-06-24134.800130.3501.09%2,254,46910.032 M
7.2020-06-052020-06-16134.200134.8001.1%2,275,152-1.365 M
8.2020-05-272020-06-04127.900134.2001%2,068,320-13.030 M
9.2020-04-022020-05-26108.600127.9000.99%2,047,637-39.519 M
10.2020-03-232020-04-01104.950108.6001.07%2,213,102-8.078 M
11.2020-02-052020-03-20122.900104.9501.18%2,440,61843.809 M

Saab BTotal value change: -50.38 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-242020-08-24287.700276.7000.59%765,6438.422 M
2.2020-07-072020-07-23239.400287.7000.69%895,413-43.248 M
3.2020-06-302020-07-06234.700239.4000.7%908,390-4.269 M
4.2020-06-232020-06-29227.000234.7000.69%895,413-6.895 M
5.2020-06-182020-06-22237.100227.0000.78%1,012,20610.223 M
6.2020-06-122020-06-17227.400237.1000.88%1,141,976-11.077 M
7.2020-06-032020-06-11240.600227.4000.98%1,271,74616.787 M
8.2020-05-272020-06-02225.700240.6001.09%1,414,493-21.076 M
9.2020-05-222020-05-26211.700225.7001.18%1,531,286-21.438 M
10.2020-05-122020-05-21208.000211.7001.21%1,570,217-5.810 M
11.2020-04-152020-05-11213.200208.0001.12%1,453,4247.558 M
12.2020-03-272020-04-14184.400213.2001%1,297,700-37.374 M
13.2020-03-112020-03-26233.900184.4000.9%1,167,93057.813 M

Elekta BTotal value change: -42.24 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-292020-05-2784.700104.2000.59%2,165,902-42.235 M

Sca BTotal value change: -292.37 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-112020-11-27 (ongoing)130.000137.0500.79%5,038,265-35.520 M
2.2020-11-102020-11-10128.250130.0000.8%5,102,040-8.929 M
3.2020-11-052020-11-09125.650128.2500.79%5,038,265-13.099 M
4.2020-10-092020-11-04125.900125.6500.89%5,676,0201.419 M
5.2020-09-292020-10-08126.150125.9000.99%6,313,7751.578 M
6.2020-09-172020-09-28121.100126.1501.09%6,951,530-35.105 M
7.2020-08-182020-09-16113.450121.1001.19%7,589,285-58.058 M
8.2020-07-232020-08-17105.100113.4501.29%8,227,040-68.696 M
9.2020-07-062020-07-22111.550105.1001.38%8,801,01956.767 M
10.2020-07-012020-07-03110.800111.5501.46%9,311,223-6.983 M
11.2020-06-292020-06-30111.150110.8001.5%9,566,3253.348 M
12.2020-06-242020-06-26114.650111.1501.49%9,502,55033.259 M
13.2020-06-162020-06-23111.700114.6501.56%9,948,978-29.349 M
14.2020-06-092020-06-15112.150111.7001.6%10,204,0804.592 M
15.2020-05-222020-06-08111.100112.1501.58%10,076,529-10.580 M
16.2020-04-242020-05-21103.150111.1001.68%10,714,284-85.179 M
17.2020-04-032020-04-2393.000103.1501.71%10,905,611-110.692 M
18.2020-03-262020-04-0295.90093.0001.68%10,714,28431.071 M
19.2020-03-242020-03-2582.46095.9001.7%10,841,835-145.714 M
20.2020-03-192020-03-2377.88082.4601.69%10,778,060-49.364 M
21.2020-03-092020-03-1894.18077.8801.78%11,352,039185.038 M
22.2020-02-272020-03-06100.50094.1801.98%12,627,54979.806 M
23.2020-02-102020-02-2697.640100.5002.09%13,329,080-38.121 M
24.2020-01-032020-02-0798.08097.6402.19%13,966,8356.145 M

Ssab ATotal value change: -2.43 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-272020-09-2528.35028.5600.5%5,149,200-1.081 M
2.2020-07-132020-07-2725.39026.7400.52%5,355,168-7.229 M
3.2020-07-072020-07-1026.51025.3900.51%5,252,1845.882 M

Husqvarna ATotal value change: 0.66 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-12-2776.40075.4000.59%659,0010.659 M

Swedish MatchTotal value change: -82.91 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-122020-03-19556.200521.8000.57%910,50131.321 M
2.2020-03-052020-03-11599.600556.2000.67%1,070,23846.448 M
3.2020-03-022020-03-04559.600599.6000.76%1,214,001-48.560 M
4.2020-01-092020-02-28526.000559.6000.8%1,277,896-42.937 M
5.2020-01-082020-01-08516.000526.0000.78%1,245,949-12.459 M
6.2020-01-062020-01-07488.600516.0000.8%1,277,896-35.014 M
7.2020-01-032020-01-03488.600505.8000.79%1,261,922-21.705 M

Hexpol BTotal value change: 57.75 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-262020-06-0866.35080.0500.59%1,943,672-26.628 M
2.2020-04-292020-05-2568.00066.3500.69%2,273,1083.751 M
3.2020-03-232020-04-2850.00068.0000.77%2,536,657-45.660 M
4.2020-02-252020-03-2078.00050.0000.89%2,931,98082.095 M
5.2020-01-072020-02-2491.55078.0000.99%3,261,41644.192 M

Assa Abloy BTotal value change: -170.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-242020-03-24159.350167.4502%21,065,000-170.627 M

Tele2 BTotal value change: 29.67 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-252020-03-02149.850142.3000.59%3,929,80729.670 M

Sv. Handelsbanken ATotal value change: 17.62 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-232020-01-2395.36093.5800.5%9,900,15017.622 M