Aqr Capital Management, LlcDenmark

Summary for all available positions:
Lost -280.50 million on Novozymes B (history)
Earned 21.09 million on Iss (history)
Earned 480.21 million on Pandora (history)
Earned 2.43 million on Tryg (history)
Earned 106.32 million on Flsmidth & Co. (history)
Lost -290.74 million on Chr. Hansen Holding (history)
Lost -234.16 million on Vestas Wind Systems (history)
Earned 19.98 million on A.p. Møller - Mærsk B (history)
Lost -360.91 million on Genmab (history)
Lost -3.32 million on Dfds (history)
Lost -37.48 million on Coloplast B (history)
Sum: -577.08 million DKK

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


Novozymes BTotal value change: -280.50 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-132018-03-05300.200307.4000.58%1,305,580-9.400 M
2.2018-01-242018-02-12338.600300.2000.69%1,553,19059.642 M
3.2018-01-102018-01-23355.000338.6000.79%1,778,29029.164 M
4.2017-12-182018-01-09344.300355.0000.89%2,003,390-21.436 M
5.2017-11-212017-12-15349.400344.3000.99%2,228,49011.365 M
6.2017-10-192017-11-20327.700349.4001.09%2,453,590-53.243 M
7.2017-09-142017-10-18319.500327.7001.19%2,678,690-21.965 M
8.2017-05-082017-09-13291.200319.5001.2%2,701,200-76.444 M
9.2017-04-042017-05-05271.600291.2001.1%2,476,100-48.532 M
10.2017-03-032017-04-03273.100271.6001%2,251,0003.377 M
11.2017-02-132017-03-02278.100273.1000.9%2,025,90010.130 M
12.2017-02-012017-02-10268.300278.1000.8%1,800,800-17.648 M
13.2017-01-122017-01-31251.800268.3000.7%1,575,700-25.999 M
14.2016-12-132017-01-11234.700251.8000.6%1,350,600-23.095 M
15.2016-11-112016-12-12242.700234.7000.5%1,125,5009.004 M
16.2014-06-182016-11-10269.300242.7000.587%1,321,30935.147 M
17.2013-06-192014-06-17193.500269.3000.59%1,328,090-100.669 M
18.2012-11-122013-06-18156.300193.5000.52%1,170,520-43.543 M
19.2012-11-012012-11-09159.000156.3000.6%1,350,6003.647 M

IssTotal value change: 21.09 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-212020-10-27 (ongoing)91.76082.8401.31%2,419,54421.582 M
2.2020-10-162020-10-2090.68091.7601.2%2,216,376-2.394 M
3.2020-10-142020-10-1596.02090.6801.12%2,068,61811.046 M
4.2020-10-092020-10-1397.32096.0201.04%1,920,8592.497 M
5.2020-10-052020-10-0879.66097.3200.92%1,699,222-30.008 M
6.2020-09-252020-10-0279.14079.6600.81%1,496,054-0.778 M
7.2020-09-172020-09-2492.96079.1400.7%1,292,88617.868 M
8.2020-09-042020-09-1696.54092.9600.63%1,163,5974.166 M
9.2020-08-212020-09-0397.44096.5400.53%978,8990.881 M
10.2020-08-072020-08-20104.00097.4400.5017%926,6926.079 M
11.2020-08-062020-08-06103.200104.0000.5%923,490-0.739 M
12.2020-06-102020-08-05123.200103.2000.4925%909,57918.192 M
13.2020-06-042020-06-09121.100123.2000.51%941,960-1.978 M
14.2020-05-282020-06-03120.550121.1000.4985%920,651-0.506 M
15.2020-04-162020-05-27100.350120.5500.5%923,490-18.654 M
16.2020-04-022020-04-1591.880100.3500.4887%902,655-7.645 M
17.2020-04-012020-04-0193.48091.8800.5%923,4901.478 M

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

TrygTotal value change: 2.43 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-10-272017-03-10130.800124.3000.59%1,780,32511.572 M
2.2016-10-172016-10-26136.500130.8000.6%1,810,50010.320 M
3.2016-07-272016-10-14123.600136.5000.5%1,508,750-19.463 M

Flsmidth & Co.Total value change: 106.32 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-302020-03-18242.500148.7500.58%290,88727.271 M
2.2020-01-092020-01-29268.000242.5000.69%346,0568.824 M
3.2019-11-132020-01-08256.000268.0000.79%396,209-4.755 M
4.2019-11-012019-11-12239.700256.0000.89%446,362-7.276 M
5.2019-10-222019-10-31237.100239.7000.97%486,484-1.265 M
6.2019-09-272019-10-21288.700237.1001.09%546,66828.208 M
7.2019-09-062019-09-26297.600288.7001.19%596,8215.312 M
8.2019-08-202019-09-05272.000297.6001.29%646,974-16.563 M
9.2019-06-042019-08-19256.400272.0001.31%657,004-10.249 M
10.2019-05-222019-06-03285.600256.4001.2%601,83617.574 M
11.2019-05-162019-05-21282.500285.6001.13%566,729-1.757 M
12.2019-05-092019-05-15300.100282.5001%501,5308.827 M
13.2019-02-152019-05-08306.900300.1000.91%456,3923.103 M
14.2018-09-282019-02-14399.000306.9000.8%401,22436.953 M
15.2018-09-072018-09-27383.700399.0000.7%351,071-5.371 M
16.2018-08-222018-09-06392.000383.7000.62%310,9492.581 M
17.2018-04-132018-08-21364.300392.0000.5%250,765-6.946 M
18.2016-02-192018-04-12255.600364.3000.4879%244,692-26.598 M
19.2016-01-252016-02-18234.000255.6000.58%290,887-6.283 M
20.2015-12-182016-01-22231.000234.0000.67%336,025-1.008 M
21.2015-12-092015-12-17243.300231.0000.76%381,1634.688 M
22.2015-11-062015-12-08269.000243.3000.88%441,34611.343 M
23.2015-10-232015-11-05255.000269.0000.98%491,499-6.881 M
24.2015-10-092015-10-22255.300255.0001.05%526,6070.158 M
25.2015-09-162015-10-08233.700255.3001.17%586,790-12.675 M
26.2015-08-252015-09-15275.600233.7001.29%646,97427.108 M
27.2015-08-182015-08-24299.000275.6001.3%651,98915.257 M
28.2015-08-052015-08-17304.800299.0001.28%641,9583.723 M
29.2015-06-262015-08-04334.600304.8001.39%697,12720.774 M
30.2015-05-282015-06-25341.300334.6001.48%742,2644.973 M
31.2015-05-192015-05-27310.800341.3001.58%792,417-24.169 M
32.2015-05-122015-05-18306.900310.8001.68%842,570-3.286 M
33.2015-04-282015-05-11290.900306.9001.77%887,708-14.203 M
34.2015-04-092015-04-27306.300290.9001.86%932,84614.366 M
35.2015-04-012015-04-08313.000306.3001.92%962,9386.452 M
36.2015-03-242015-03-31309.700313.0002.09%1,048,198-3.459 M
37.2015-03-172015-03-23309.500309.7002.17%1,088,320-0.218 M
38.2015-02-052015-03-16292.400309.5002.27%1,138,473-19.468 M
39.2015-01-292015-02-04277.000292.4002.31%1,158,534-17.841 M
40.2015-01-232015-01-28280.300277.0002.21%1,108,3813.658 M
41.2014-12-182015-01-22265.100280.3002.13%1,068,259-16.238 M
42.2014-12-022014-12-17246.900265.1002.08%1,043,182-18.986 M
43.2014-10-162014-12-01259.900246.9002.11%1,058,22813.757 M
44.2014-09-172014-10-15299.700259.9002.02%1,013,09140.321 M
45.2014-09-112014-09-16310.900299.7001.91%957,92210.729 M
46.2014-07-242014-09-10297.200310.9001.83%917,800-12.574 M
47.2014-07-082014-07-23308.100297.2001.7%852,6019.293 M
48.2014-06-242014-07-07318.000308.1001.68%842,5708.341 M
49.2014-06-182014-06-23308.200318.0001.7%852,601-8.355 M
50.2014-06-122014-06-17308.700308.2001.67%837,5550.419 M
51.2014-05-262014-06-11320.100308.7001.72%862,6329.834 M
52.2014-05-062014-05-23294.600320.1001.62%812,479-20.718 M
53.2014-04-162014-05-05276.400294.6001.58%792,417-14.422 M
54.2014-04-042014-04-15290.600276.4001.67%837,55511.893 M
55.2014-03-242014-04-03270.200290.6001.79%897,739-18.314 M
56.2014-02-272014-03-21288.900270.2001.88%942,87617.632 M
57.2014-01-082014-02-26309.900288.9001.91%957,92220.116 M
58.2013-12-032014-01-07283.300309.9001.8%902,754-24.013 M
59.2013-11-052013-12-02279.000283.3001.72%862,632-3.709 M
60.2013-09-182013-11-04313.000279.0001.69%847,58628.818 M
61.2013-09-052013-09-17310.300313.0001.75%877,678-2.370 M
62.2013-09-042013-09-04316.000310.3001.81%907,7695.174 M
63.2013-09-022013-09-03307.800316.0001.79%897,739-7.361 M
64.2013-08-222013-08-30286.000307.8001.86%932,846-20.336 M
65.2013-08-052013-08-21266.000286.0001.93%967,953-19.359 M
66.2013-07-312013-08-02269.100266.0001.85%927,8312.876 M
67.2013-07-012013-07-30260.900269.1001.72%862,632-7.074 M
68.2013-06-192013-06-28267.700260.9001.65%827,5255.627 M
69.2013-06-112013-06-18270.700267.7001.53%767,3412.302 M
70.2013-05-272013-06-10294.500270.7001.49%747,28017.785 M
71.2013-05-162013-05-24333.300294.5001.53%767,34129.773 M
72.2013-03-152013-05-15370.400333.3001.41%707,15726.236 M
73.2013-02-112013-03-14340.300370.4001.33%667,035-20.078 M
74.2013-01-102013-02-08335.500340.3001.22%611,867-2.937 M
75.2012-12-202013-01-09323.000335.5001.13%566,729-7.084 M
76.2012-11-302012-12-19325.500323.0001%501,5301.254 M
77.2012-11-132012-11-29343.200325.5000.99%496,5158.788 M
78.2012-11-012012-11-12340.000343.2001%501,530-1.605 M

Chr. Hansen HoldingTotal value change: -290.74 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-242020-09-10720.000688.8000.59%776,94724.241 M
2.2020-06-092020-07-23618.400720.0000.69%908,633-92.317 M
3.2020-06-042020-06-08619.600618.4000.7%921,8021.106 M
4.2020-05-282020-06-03642.400619.6000.69%908,63320.717 M
5.2020-05-272020-05-27658.000642.4000.71%934,97114.586 M
6.2020-05-262020-05-26652.600658.0000.69%908,633-4.907 M
7.2020-03-302020-05-25492.200652.6000.79%1,040,319-166.867 M
8.2020-03-052020-03-27502.600492.2000.8%1,053,48810.956 M
9.2019-10-252020-03-04519.800502.6000.7%921,80215.855 M
10.2019-09-112019-10-24573.800519.8000.6%790,11642.666 M
11.2019-08-192019-09-10550.000573.8000.5%658,430-15.671 M
12.2017-12-222019-08-16565.000550.0000.4987%656,6769.850 M
13.2017-11-282017-12-21575.500565.0000.59%776,9478.158 M
14.2017-10-302017-11-27550.000575.5000.69%908,633-23.170 M
15.2017-10-042017-10-27545.000550.0000.79%1,040,319-5.202 M
16.2017-05-082017-10-03465.500545.0000.8%1,053,488-83.752 M
17.2017-03-132017-05-05417.000465.5000.7%921,802-44.707 M
18.2017-02-072017-03-10419.700417.0000.6%790,1162.133 M
19.2017-01-132017-02-06413.000419.7000.5%658,430-4.411 M

Vestas Wind SystemsTotal value change: -234.16 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-052018-02-21404.200443.2000.53%1,038,281-40.493 M
2.2015-08-052018-02-02386.100404.2000.5677%1,112,135-20.130 M
3.2015-08-042015-08-04386.300386.10056.77%111,213,56422.243 M
4.2015-03-262015-08-03294.400386.3000.58%1,136,232-104.420 M
5.2015-02-092015-03-25281.900294.4000.69%1,351,724-16.897 M
6.2015-01-262015-02-06245.200281.9000.71%1,390,904-51.046 M
7.2015-01-092015-01-23238.000245.2000.6%1,175,412-8.463 M
8.2014-12-172015-01-08212.300238.0000.51%999,100-25.677 M
9.2014-11-142014-12-16223.700212.3000.5679%1,112,46712.682 M
10.2014-11-132014-11-13221.700223.7000.5%979,510-1.959 M

A.p. Møller - Mærsk BTotal value change: 19.98 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-112020-05-116,340.0006,468.0000.5%44,750-5.728 M
2.2020-04-212020-05-086,466.0006,340.0001.1566%103,51613.043 M
3.2020-04-172020-04-206,280.0006,466.0000.5%44,750-8.324 M
4.2020-03-112020-04-166,350.0006,280.0001.1578%103,6207.253 M
5.2020-01-222020-03-108,592.0006,350.0000.59%52,805118.389 M
6.2019-11-132020-01-219,172.0008,592.0000.69%61,75535.818 M
7.2019-09-172019-11-128,026.0009,172.0000.79%70,705-81.028 M
8.2019-07-252019-09-167,766.0008,026.0000.89%79,655-20.710 M
9.2019-06-202019-07-247,836.0007,766.0000.9%80,5505.639 M
10.2019-04-022019-06-197,641.2827,836.0000.89%79,655-15.510 M
11.2019-01-212019-04-017,776.4107,641.2820.99%88,60511.973 M
12.2019-01-182019-01-187,614.2567,776.4100.99%88,605-14.368 M
13.2019-01-172019-01-177,668.3087,614.2561%89,5004.838 M
14.2019-01-162019-01-167,617.7447,668.3080.99%88,605-4.480 M
15.2019-01-112019-01-157,743.2827,617.7441%89,50011.236 M
16.2019-01-102019-01-107,840.9237,743.2820.99%88,6058.651 M
17.2019-01-042019-01-097,108.6157,840.9231%89,500-65.542 M
18.2018-10-262019-01-036,969.1287,108.6150.9%80,550-11.236 M
19.2018-10-242018-10-256,796.5136,969.1280.89%79,655-13.750 M
20.2018-10-232018-10-237,159.1806,796.5130.9%80,55029.213 M
21.2018-09-242018-10-228,221.0267,159.1800.8%71,60076.028 M
22.2018-08-212018-09-217,886.2568,221.0260.7%62,650-20.973 M
23.2018-08-032018-08-207,636.9237,886.2560.61%54,595-13.612 M
24.2018-07-182018-08-027,037.1287,636.9230.5%44,750-26.841 M

GenmabTotal value change: -360.91 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-082020-01-241,456.0001,534.5000.58%379,890-29.821 M
2.2019-12-232020-01-071,460.5001,456.0000.69%451,9382.034 M
3.2019-12-062019-12-201,615.0001,460.5000.79%517,43779.944 M
4.2019-11-252019-12-051,528.5001,615.0000.89%582,935-50.424 M
5.2019-11-152019-11-221,490.5001,528.5000.99%648,433-24.640 M
6.2019-11-012019-11-141,460.0001,490.5001.09%713,931-21.775 M
7.2019-10-152019-10-311,346.0001,460.0001.19%779,430-88.855 M
8.2019-08-282019-10-141,372.5001,346.0001.29%844,92822.391 M
9.2019-08-012019-08-271,252.0001,372.5001.39%910,426-109.706 M
10.2019-07-242019-07-311,217.0001,252.0001.49%975,925-34.157 M
11.2019-07-222019-07-231,219.5001,217.0001.53%1,002,1242.505 M
12.2019-06-282019-07-191,148.5001,219.5001.69%1,106,921-78.591 M
13.2019-06-072019-06-271,147.5001,148.5001.79%1,172,420-1.172 M
14.2019-04-082019-06-061,190.0001,147.5001.88%1,231,36852.333 M
15.2019-01-102019-04-051,112.0001,190.0001.99%1,303,416-101.666 M
16.2018-12-212019-01-091,064.0001,112.0002%1,309,966-62.878 M
17.2018-09-202018-12-201,017.0001,064.0001.99%1,303,416-61.261 M
18.2018-09-072018-09-191,055.0001,017.0002.09%1,368,91452.019 M
19.2018-08-222018-09-061,039.5001,055.0002.18%1,427,863-22.132 M
20.2018-07-112018-08-211,063.5001,039.5002.29%1,499,91135.998 M
21.2018-06-282018-07-10984.6001,063.5002.3%1,506,461-118.860 M
22.2018-06-222018-06-27988.200984.6002.29%1,499,9115.400 M
23.2018-06-012018-06-21958.000988.2002.31%1,513,011-45.693 M
24.2018-05-142018-05-311,244.000958.0002.26%1,480,262423.355 M
25.2018-04-042018-05-111,256.0001,244.0002.3%1,506,46118.078 M
26.2018-03-082018-04-031,250.0001,256.0002.21%1,447,512-8.685 M
27.2018-02-272018-03-071,260.5001,250.0002.1%1,375,46414.442 M
28.2018-02-162018-02-261,073.0001,260.5002.02%1,323,066-248.075 M
29.2018-02-132018-02-151,055.0001,073.0001.93%1,264,117-22.754 M
30.2018-02-062018-02-121,063.5001,055.0001.8%1,178,96910.021 M
31.2018-01-312018-02-051,101.0001,063.5001.72%1,126,57142.246 M
32.2018-01-292018-01-301,132.0001,101.0001.61%1,054,52332.690 M
33.2018-01-232018-01-261,170.5001,132.0001.52%995,57438.330 M
34.2018-01-182018-01-221,155.5001,170.5001.4%916,976-13.755 M
35.2018-01-122018-01-171,150.0001,155.5001.35%884,227-4.863 M
36.2018-01-052018-01-111,035.0001,150.0001.24%812,179-93.401 M
37.2018-01-032018-01-041,058.0001,035.0001.13%740,13117.023 M
38.2017-12-272018-01-021,046.0001,058.0001%654,983-7.860 M
39.2017-12-202017-12-261,023.0001,046.0000.96%628,784-14.462 M
40.2017-12-182017-12-191,032.0001,023.0000.81%530,5364.775 M
41.2017-12-112017-12-151,194.0001,032.0000.7%458,48874.275 M
42.2017-11-282017-12-081,190.0001,194.0000.6%392,990-1.572 M
43.2017-11-152017-11-271,125.0001,190.0000.51%334,041-21.713 M

DfdsTotal value change: -3.32 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-222019-09-19238.200249.8000.5%286,054-3.318 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%973,385-37.475 M