Aqr Capital Management, LlcDenmark

Summary for all available positions:
Earned 480.21 million on Pandora (history)
Lost -299.68 million on Chr. Hansen Holding (history)
Lost -235.46 million on Vestas Wind Systems (history)
Earned 94.59 million on Flsmidth & Co. (history)
Lost -282.49 million on Novozymes B (history)
Lost -411.08 million on Genmab (history)
Lost -57.09 million on A.p. Møller - Mærsk B (history)
Lost -3.32 million on Dfds (history)
Lost -37.48 million on Coloplast B (history)
Earned 2.43 million on Tryg (history)
Sum: -749.35 million DKK

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


PandoraTotal value change: 480.21 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-232019-01-30278.400287.5000.54%538,154-4.897 M
2.2019-01-082019-01-22275.000278.4000.69%687,641-2.338 M
3.2018-10-262019-01-07422.000275.0000.79%787,299115.733 M
4.2018-10-162018-10-25420.000422.0000.88%876,991-1.754 M
5.2018-10-092018-10-15385.900420.0000.99%986,615-33.644 M
6.2018-09-282018-10-08397.600385.9001.09%1,086,27312.709 M
7.2018-09-242018-09-27399.900397.6001.19%1,185,9312.728 M
8.2018-09-182018-09-21377.500399.9001.27%1,265,658-28.351 M
9.2018-09-112018-09-17389.000377.5001.37%1,365,31615.701 M
10.2018-08-152018-09-10366.100389.0001.48%1,474,940-33.776 M
11.2018-08-132018-08-14359.700366.1001.51%1,504,837-9.631 M
12.2018-07-182018-08-10446.900359.7001.4%1,395,213121.663 M
13.2018-06-282018-07-17448.700446.9001.31%1,305,5212.350 M
14.2018-06-122018-06-27501.600448.7001.24%1,235,76065.372 M
15.2018-06-082018-06-11502.200501.6001.31%1,305,5210.783 M
16.2018-06-072018-06-07501.400502.2001.29%1,285,589-1.028 M
17.2018-06-062018-06-06500.200501.4001.3%1,295,555-1.555 M
18.2018-06-012018-06-05501.200500.2001.29%1,285,5891.286 M
19.2018-05-312018-05-31484.200501.2001.32%1,315,487-22.363 M
20.2018-05-232018-05-30505.000484.2001.42%1,415,14529.435 M
21.2018-04-132018-05-22677.800505.0001.5%1,494,871258.314 M
22.2018-03-232018-04-12608.400677.8001.4%1,395,213-96.828 M
23.2018-03-082018-03-22620.800608.4001.35%1,345,38416.683 M
24.2018-03-012018-03-07640.000620.8001.47%1,464,97428.128 M
25.2018-02-262018-02-28609.600640.0001.58%1,574,598-47.868 M
26.2018-02-162018-02-23610.200609.6001.67%1,664,2900.999 M
27.2018-02-132018-02-15610.800610.2001.75%1,744,0171.046 M
28.2018-01-192018-02-12623.400610.8001.85%1,843,67523.230 M
29.2017-12-182018-01-18624.500623.4001.99%1,983,1962.182 M
30.2017-11-282017-12-15559.000624.5002.09%2,082,854-136.427 M
31.2017-11-062017-11-27599.500559.0002.19%2,182,51288.392 M
32.2017-10-102017-11-03619.500599.5002.21%2,202,44444.049 M
33.2017-10-062017-10-09617.000619.5002.18%2,172,546-5.431 M
34.2017-10-022017-10-05621.500617.0002.21%2,202,4449.911 M
35.2017-09-222017-09-29624.000621.5002.1%2,092,8205.232 M
36.2017-09-122017-09-21640.000624.0002%1,993,16231.891 M
37.2017-09-082017-09-11643.000640.0001.93%1,923,4015.770 M
38.2017-09-012017-09-07664.000643.0001.82%1,813,77738.089 M
39.2017-08-212017-08-31620.500664.0001.72%1,714,119-74.564 M
40.2017-08-152017-08-18660.000620.5001.61%1,604,49563.378 M
41.2017-08-092017-08-14649.500660.0001.5%1,494,871-15.696 M
42.2017-08-032017-08-08728.500649.5001.4%1,395,213110.222 M
43.2017-07-282017-08-02719.500728.5001.31%1,305,521-11.750 M
44.2017-07-242017-07-27698.000719.5001.22%1,215,829-26.140 M
45.2017-07-142017-07-21666.500698.0001.11%1,106,205-34.845 M
46.2017-06-262017-07-13627.500666.5001%996,581-38.867 M
47.2017-06-202017-06-23644.000627.5000.93%926,82015.293 M
48.2017-06-122017-06-19628.500644.0000.8%797,265-12.358 M
49.2017-06-082017-06-09637.500628.5000.71%707,5726.368 M
50.2017-05-312017-06-07620.000637.5000.62%617,880-10.813 M
51.2017-05-192017-05-30648.500620.0000.5%498,29014.201 M

Chr. Hansen HoldingTotal value change: -299.68 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-052020-07-09 (ongoing)504.600695.8000.8%1,053,488-201.427 M
2.2019-10-252020-03-04519.800502.6000.7%921,80215.855 M
3.2019-09-112019-10-24573.800519.8000.6%790,11642.666 M
4.2019-08-192019-09-10550.000573.8000.5%658,430-15.671 M
5.2017-12-222019-08-16565.000550.0000.4987%656,6769.850 M
6.2017-11-282017-12-21575.500565.0000.59%776,9478.158 M
7.2017-10-302017-11-27550.000575.5000.69%908,633-23.170 M
8.2017-10-042017-10-27545.000550.0000.79%1,040,319-5.202 M
9.2017-05-082017-10-03465.500545.0000.8%1,053,488-83.752 M
10.2017-03-132017-05-05417.000465.5000.7%921,802-44.707 M
11.2017-02-072017-03-10419.700417.0000.6%790,1162.133 M
12.2017-01-132017-02-06413.000419.7000.5%658,430-4.411 M

Vestas Wind SystemsTotal value change: -235.46 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-052018-02-21404.200443.2000.53%1,043,697-40.704 M
2.2015-08-052018-02-02386.100404.2000.5648%1,112,135-20.130 M
3.2015-08-042015-08-04386.300386.10056.4754%111,213,56422.243 M
4.2015-03-262015-08-03294.400386.3000.58%1,142,159-104.964 M
5.2015-02-092015-03-25281.900294.4000.69%1,358,776-16.985 M
6.2015-01-262015-02-06245.200281.9000.71%1,398,160-51.312 M
7.2015-01-092015-01-23238.000245.2000.6%1,181,544-8.507 M
8.2014-12-172015-01-08212.300238.0000.51%1,004,312-25.811 M
9.2014-11-142014-12-16223.700212.3000.5649%1,112,46712.682 M
10.2014-11-132014-11-13221.700223.7000.5%984,620-1.969 M

Flsmidth & Co.Total value change: 94.59 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-302020-07-09 (ongoing)242.500192.6500.58%290,32814.473 M
2.2019-11-132020-01-29256.000242.5000.79%395,4465.339 M
3.2019-11-012019-11-12239.700256.0000.89%445,503-7.262 M
4.2019-10-222019-10-31237.100239.7000.97%485,548-1.262 M
5.2019-09-272019-10-21288.700237.1001.09%545,61628.154 M
6.2019-09-062019-09-26297.600288.7001.19%595,6725.301 M
7.2019-08-202019-09-05272.000297.6001.29%645,729-16.531 M
8.2019-06-042019-08-19256.400272.0001.31%655,740-10.230 M
9.2019-05-222019-06-03285.600256.4001.2%600,67817.540 M
10.2019-05-162019-05-21282.500285.6001.13%565,638-1.753 M
11.2019-05-092019-05-15300.100282.5001%500,5658.810 M
12.2019-02-152019-05-08306.900300.1000.91%455,5143.097 M
13.2018-09-282019-02-14399.000306.9000.8%400,45236.882 M
14.2018-09-072018-09-27383.700399.0000.7%350,396-5.361 M
15.2018-08-222018-09-06392.000383.7000.62%310,3502.576 M
16.2018-04-132018-08-21364.300392.0000.5%250,283-6.933 M
17.2016-02-192018-04-12255.600364.3000.4888%244,692-26.598 M
18.2016-01-252016-02-18234.000255.6000.58%290,328-6.271 M
19.2015-12-182016-01-22231.000234.0000.67%335,379-1.006 M
20.2015-12-092015-12-17243.300231.0000.76%380,4294.679 M
21.2015-11-062015-12-08269.000243.3000.88%440,49711.321 M
22.2015-10-232015-11-05255.000269.0000.98%490,554-6.868 M
23.2015-10-092015-10-22255.300255.0001.05%525,5930.158 M
24.2015-09-162015-10-08233.700255.3001.17%585,661-12.650 M
25.2015-08-252015-09-15275.600233.7001.29%645,72927.056 M
26.2015-08-182015-08-24299.000275.6001.3%650,73515.227 M
27.2015-08-052015-08-17304.800299.0001.28%640,7233.716 M
28.2015-06-262015-08-04334.600304.8001.39%695,78520.734 M
29.2015-05-282015-06-25341.300334.6001.48%740,8364.964 M
30.2015-05-192015-05-27310.800341.3001.58%790,893-24.122 M
31.2015-05-122015-05-18306.900310.8001.68%840,949-3.280 M
32.2015-04-282015-05-11290.900306.9001.77%886,000-14.176 M
33.2015-04-092015-04-27306.300290.9001.86%931,05114.338 M
34.2015-04-012015-04-08313.000306.3001.92%961,0856.439 M
35.2015-03-242015-03-31309.700313.0002.09%1,046,181-3.452 M
36.2015-03-172015-03-23309.500309.7002.17%1,086,226-0.217 M
37.2015-02-052015-03-16292.400309.5002.27%1,136,283-19.430 M
38.2015-01-292015-02-04277.000292.4002.31%1,156,305-17.807 M
39.2015-01-232015-01-28280.300277.0002.21%1,106,2493.651 M
40.2014-12-182015-01-22265.100280.3002.13%1,066,203-16.206 M
41.2014-12-022014-12-17246.900265.1002.08%1,041,175-18.949 M
42.2014-10-162014-12-01259.900246.9002.11%1,056,19213.730 M
43.2014-09-172014-10-15299.700259.9002.02%1,011,14140.243 M
44.2014-09-112014-09-16310.900299.7001.91%956,07910.708 M
45.2014-07-242014-09-10297.200310.9001.83%916,034-12.550 M
46.2014-07-082014-07-23308.100297.2001.7%850,9619.275 M
47.2014-06-242014-07-07318.000308.1001.68%840,9498.325 M
48.2014-06-182014-06-23308.200318.0001.7%850,961-8.339 M
49.2014-06-122014-06-17308.700308.2001.67%835,9440.418 M
50.2014-05-262014-06-11320.100308.7001.72%860,9729.815 M
51.2014-05-062014-05-23294.600320.1001.62%810,915-20.678 M
52.2014-04-162014-05-05276.400294.6001.58%790,893-14.394 M
53.2014-04-042014-04-15290.600276.4001.67%835,94411.870 M
54.2014-03-242014-04-03270.200290.6001.79%896,011-18.279 M
55.2014-02-272014-03-21288.900270.2001.88%941,06217.598 M
56.2014-01-082014-02-26309.900288.9001.91%956,07920.078 M
57.2013-12-032014-01-07283.300309.9001.8%901,017-23.967 M
58.2013-11-052013-12-02279.000283.3001.72%860,972-3.702 M
59.2013-09-182013-11-04313.000279.0001.69%845,95528.762 M
60.2013-09-052013-09-17310.300313.0001.75%875,989-2.365 M
61.2013-09-042013-09-04316.000310.3001.81%906,0235.164 M
62.2013-09-022013-09-03307.800316.0001.79%896,011-7.347 M
63.2013-08-222013-08-30286.000307.8001.86%931,051-20.297 M
64.2013-08-052013-08-21266.000286.0001.93%966,090-19.322 M
65.2013-07-312013-08-02269.100266.0001.85%926,0452.871 M
66.2013-07-012013-07-30260.900269.1001.72%860,972-7.060 M
67.2013-06-192013-06-28267.700260.9001.65%825,9325.616 M
68.2013-06-112013-06-18270.700267.7001.53%765,8642.298 M
69.2013-05-272013-06-10294.500270.7001.49%745,84217.751 M
70.2013-05-162013-05-24333.300294.5001.53%765,86429.716 M
71.2013-03-152013-05-15370.400333.3001.41%705,79726.185 M
72.2013-02-112013-03-14340.300370.4001.33%665,751-20.039 M
73.2013-01-102013-02-08335.500340.3001.22%610,689-2.931 M
74.2012-12-202013-01-09323.000335.5001.13%565,638-7.070 M
75.2012-11-302012-12-19325.500323.0001%500,5651.251 M
76.2012-11-132012-11-29343.200325.5000.99%495,5598.771 M
77.2012-11-012012-11-12340.000343.2001%500,565-1.602 M

Novozymes BTotal value change: -282.49 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-132018-03-05300.200307.4000.58%1,313,804-9.459 M
2.2018-01-242018-02-12338.600300.2000.69%1,562,97460.018 M
3.2018-01-102018-01-23355.000338.6000.79%1,789,49229.348 M
4.2017-12-182018-01-09344.300355.0000.89%2,016,010-21.571 M
5.2017-11-212017-12-15349.400344.3000.99%2,242,52811.437 M
6.2017-10-192017-11-20327.700349.4001.09%2,469,046-53.578 M
7.2017-09-142017-10-18319.500327.7001.19%2,695,564-22.104 M
8.2017-05-082017-09-13291.200319.5001.2%2,718,216-76.926 M
9.2017-04-042017-05-05271.600291.2001.1%2,491,698-48.837 M
10.2017-03-032017-04-03273.100271.6001%2,265,1803.398 M
11.2017-02-132017-03-02278.100273.1000.9%2,038,66210.193 M
12.2017-02-012017-02-10268.300278.1000.8%1,812,144-17.759 M
13.2017-01-122017-01-31251.800268.3000.7%1,585,626-26.163 M
14.2016-12-132017-01-11234.700251.8000.6%1,359,108-23.241 M
15.2016-11-112016-12-12242.700234.7000.5%1,132,5909.061 M
16.2014-06-182016-11-10269.300242.7000.5833%1,321,30935.147 M
17.2013-06-192014-06-17193.500269.3000.59%1,336,456-101.303 M
18.2012-11-122013-06-18156.300193.5000.52%1,177,894-43.818 M
19.2012-11-012012-11-09159.000156.3000.6%1,359,1083.670 M

GenmabTotal value change: -411.08 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-12-051,528.5001,615.0000.89%580,126-50.181 M
2.2019-11-152019-11-221,490.5001,528.5000.99%645,309-24.522 M
3.2019-11-012019-11-141,460.0001,490.5001.09%710,491-21.670 M
4.2019-10-152019-10-311,346.0001,460.0001.19%775,674-88.427 M
5.2019-08-282019-10-141,372.5001,346.0001.29%840,85722.283 M
6.2019-08-012019-08-271,252.0001,372.5001.39%906,040-109.178 M
7.2019-07-242019-07-311,217.0001,252.0001.49%971,222-33.993 M
8.2019-07-222019-07-231,219.5001,217.0001.53%997,2952.493 M
9.2019-06-282019-07-191,148.5001,219.5001.69%1,101,588-78.213 M
10.2019-06-072019-06-271,147.5001,148.5001.79%1,166,770-1.167 M
11.2019-04-082019-06-061,190.0001,147.5001.88%1,225,43552.081 M
12.2019-01-102019-04-051,112.0001,190.0001.99%1,297,136-101.177 M
13.2018-12-212019-01-091,064.0001,112.0002%1,303,654-62.575 M
14.2018-09-202018-12-201,017.0001,064.0001.99%1,297,136-60.965 M
15.2018-09-072018-09-191,055.0001,017.0002.09%1,362,31851.768 M
16.2018-08-222018-09-061,039.5001,055.0002.18%1,420,983-22.025 M
17.2018-07-112018-08-211,063.5001,039.5002.29%1,492,68435.824 M
18.2018-06-282018-07-10984.6001,063.5002.3%1,499,202-118.287 M
19.2018-06-222018-06-27988.200984.6002.29%1,492,6845.374 M
20.2018-06-012018-06-21958.000988.2002.31%1,505,720-45.473 M
21.2018-05-142018-05-311,244.000958.0002.26%1,473,129421.315 M
22.2018-04-042018-05-111,256.0001,244.0002.3%1,499,20217.990 M
23.2018-03-082018-04-031,250.0001,256.0002.21%1,440,538-8.643 M
24.2018-02-272018-03-071,260.5001,250.0002.1%1,368,83714.373 M
25.2018-02-162018-02-261,073.0001,260.5002.02%1,316,691-246.880 M
26.2018-02-132018-02-151,055.0001,073.0001.93%1,258,026-22.644 M
27.2018-02-062018-02-121,063.5001,055.0001.8%1,173,2899.973 M
28.2018-01-312018-02-051,101.0001,063.5001.72%1,121,14242.043 M
29.2018-01-292018-01-301,132.0001,101.0001.61%1,049,44132.533 M
30.2018-01-232018-01-261,170.5001,132.0001.52%990,77738.145 M
31.2018-01-182018-01-221,155.5001,170.5001.4%912,558-13.688 M
32.2018-01-122018-01-171,150.0001,155.5001.35%879,966-4.840 M
33.2018-01-052018-01-111,035.0001,150.0001.24%808,265-92.950 M
34.2018-01-032018-01-041,058.0001,035.0001.13%736,56516.941 M
35.2017-12-272018-01-021,046.0001,058.0001%651,827-7.822 M
36.2017-12-202017-12-261,023.0001,046.0000.96%625,754-14.392 M
37.2017-12-182017-12-191,032.0001,023.0000.81%527,9804.752 M
38.2017-12-112017-12-151,194.0001,032.0000.7%456,27973.917 M
39.2017-11-282017-12-081,190.0001,194.0000.6%391,096-1.564 M
40.2017-11-152017-11-271,125.0001,190.0000.51%332,432-21.608 M

A.p. Møller - Mærsk BTotal value change: -57.09 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-172019-11-128,026.0009,172.0000.79%73,109-83.783 M
2.2019-07-252019-09-167,766.0008,026.0000.89%82,363-21.414 M
3.2019-06-202019-07-247,836.0007,766.0000.9%83,2895.830 M
4.2019-04-022019-06-198,765.0007,836.0000.89%82,36376.515 M
5.2019-01-212019-04-018,920.0008,765.0000.99%91,61814.201 M
6.2019-01-182019-01-188,734.0008,920.0000.99%91,618-17.041 M
7.2019-01-172019-01-178,796.0008,734.0001%92,5435.738 M
8.2019-01-162019-01-168,738.0008,796.0000.99%91,618-5.314 M
9.2019-01-112019-01-158,882.0008,738.0001%92,54313.326 M
10.2019-01-102019-01-108,994.0008,882.0000.99%91,61810.261 M
11.2019-01-042019-01-098,154.0008,994.0001%92,543-77.736 M
12.2018-10-262019-01-037,994.0008,154.0000.9%83,289-13.326 M
13.2018-10-242018-10-257,796.0007,994.0000.89%82,363-16.308 M
14.2018-10-232018-10-238,212.0007,796.0000.9%83,28934.648 M
15.2018-09-242018-10-229,430.0008,212.0000.8%74,03490.173 M
16.2018-08-212018-09-219,046.0009,430.0000.7%64,780-24.876 M
17.2018-08-032018-08-208,760.0009,046.0000.61%56,451-16.145 M
18.2018-07-182018-08-028,072.0008,760.0000.5%46,272-31.835 M

DfdsTotal value change: -3.32 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-222019-09-19238.200249.8000.5%285,844-3.316 M

Coloplast BTotal value change: -37.48 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-172017-07-05506.500545.0000.5%973,575-37.483 M

TrygTotal value change: 2.43 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-10-272017-03-10130.800124.3000.59%1,780,03611.570 M
2.2016-10-172016-10-26136.500130.8000.6%1,810,20610.318 M
3.2016-07-272016-10-14123.600136.5000.5%1,508,505-19.460 M