Aqr Capital Management, LlcDenmark

Summary for all available positions:
Earned 442.09 million on Pandora (history)
Lost -85.19 million on Chr. Hansen Holding (history)
Lost -233.45 million on Vestas Wind Systems (history)
Lost -284.94 million on Novozymes B (history)
Earned 108.40 million on Flsmidth & Co. (history)
Lost -409.36 million on Genmab (history)
Lost -58.40 million on A.p. Møller - Mærsk B (history)
Lost -3.32 million on Dfds (history)
Lost -37.49 million on Coloplast B (history)
Earned 2.43 million on Tryg (history)
Sum: -559.22 million DKK

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


PandoraTotal value change: 442.09 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-232019-01-30278.400287.5000.54%495,428-4.508 M
2.2019-01-082019-01-22275.000278.4000.69%633,047-2.152 M
3.2018-10-262019-01-07422.000275.0000.79%724,793106.545 M
4.2018-10-162018-10-25420.000422.0000.88%807,364-1.615 M
5.2018-10-092018-10-15385.900420.0000.99%908,284-30.972 M
6.2018-09-282018-10-08397.600385.9001.09%1,000,03011.700 M
7.2018-09-242018-09-27399.900397.6001.19%1,091,7762.511 M
8.2018-09-182018-09-21377.500399.9001.27%1,165,173-26.100 M
9.2018-09-112018-09-17389.000377.5001.37%1,256,91914.455 M
10.2018-08-152018-09-10366.100389.0001.48%1,357,839-31.095 M
11.2018-08-132018-08-14359.700366.1001.51%1,385,363-8.866 M
12.2018-07-182018-08-10446.900359.7001.4%1,284,443112.003 M
13.2018-06-282018-07-17448.700446.9001.31%1,201,8712.163 M
14.2018-06-122018-06-27501.600448.7001.24%1,137,64960.182 M
15.2018-06-082018-06-11502.200501.6001.31%1,201,8710.721 M
16.2018-06-072018-06-07501.400502.2001.29%1,183,522-0.947 M
17.2018-06-062018-06-06500.200501.4001.3%1,192,697-1.431 M
18.2018-06-012018-06-05501.200500.2001.29%1,183,5221.184 M
19.2018-05-312018-05-31484.200501.2001.32%1,211,046-20.588 M
20.2018-05-232018-05-30505.000484.2001.42%1,302,79227.098 M
21.2018-04-132018-05-22677.800505.0001.5%1,376,189237.805 M
22.2018-03-232018-04-12608.400677.8001.4%1,284,443-89.140 M
23.2018-03-082018-03-22620.800608.4001.35%1,238,57015.358 M
24.2018-03-012018-03-07640.000620.8001.47%1,348,66525.894 M
25.2018-02-262018-02-28609.600640.0001.58%1,449,585-44.067 M
26.2018-02-162018-02-23610.200609.6001.67%1,532,1570.919 M
27.2018-02-132018-02-15610.800610.2001.75%1,605,5530.963 M
28.2018-01-192018-02-12623.400610.8001.85%1,697,29921.386 M
29.2017-12-182018-01-18624.500623.4001.99%1,825,7432.008 M
30.2017-11-282017-12-15559.000624.5002.09%1,917,489-125.596 M
31.2017-11-062017-11-27599.500559.0002.19%2,009,23581.374 M
32.2017-10-102017-11-03619.500599.5002.21%2,027,58440.552 M
33.2017-10-062017-10-09617.000619.5002.18%2,000,061-5.000 M
34.2017-10-022017-10-05621.500617.0002.21%2,027,5849.124 M
35.2017-09-222017-09-29624.000621.5002.1%1,926,6644.817 M
36.2017-09-122017-09-21640.000624.0002%1,834,91829.359 M
37.2017-09-082017-09-11643.000640.0001.93%1,770,6965.312 M
38.2017-09-012017-09-07664.000643.0001.82%1,669,77535.065 M
39.2017-08-212017-08-31620.500664.0001.72%1,578,030-68.644 M
40.2017-08-152017-08-18660.000620.5001.61%1,477,10958.346 M
41.2017-08-092017-08-14649.500660.0001.5%1,376,189-14.450 M
42.2017-08-032017-08-08728.500649.5001.4%1,284,443101.471 M
43.2017-07-282017-08-02719.500728.5001.31%1,201,871-10.817 M
44.2017-07-242017-07-27698.000719.5001.22%1,119,300-24.065 M
45.2017-07-142017-07-21666.500698.0001.11%1,018,380-32.079 M
46.2017-06-262017-07-13627.500666.5001%917,459-35.781 M
47.2017-06-202017-06-23644.000627.5000.93%853,23714.078 M
48.2017-06-122017-06-19628.500644.0000.8%733,967-11.376 M
49.2017-06-082017-06-09637.500628.5000.71%651,3965.863 M
50.2017-05-312017-06-07620.000637.5000.62%568,825-9.954 M
51.2017-05-192017-05-30648.500620.0000.5%458,73013.074 M

Chr. Hansen HoldingTotal value change: -85.19 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-052020-03-27 (ongoing)504.600492.2000.8%1,053,48813.063 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: -233.45 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-052018-02-21404.200443.2000.53%1,035,318-40.377 M
2.2015-08-052018-02-02386.100404.2000.5693%1,112,135-20.130 M
3.2015-08-042015-08-04386.300386.10056.9325%111,213,56422.243 M
4.2015-03-262015-08-03294.400386.3000.58%1,132,989-104.122 M
5.2015-02-092015-03-25281.900294.4000.69%1,347,867-16.848 M
6.2015-01-262015-02-06245.200281.9000.71%1,386,935-50.901 M
7.2015-01-092015-01-23238.000245.2000.6%1,172,058-8.439 M
8.2014-12-172015-01-08212.300238.0000.51%996,249-25.604 M
9.2014-11-142014-12-16223.700212.3000.5695%1,112,46712.682 M
10.2014-11-132014-11-13221.700223.7000.5%976,715-1.953 M

Novozymes BTotal value change: -284.94 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-132018-03-05300.200307.4000.58%1,323,937-9.532 M
2.2018-01-242018-02-12338.600300.2000.69%1,575,02860.481 M
3.2018-01-102018-01-23355.000338.6000.79%1,803,29329.574 M
4.2017-12-182018-01-09344.300355.0000.89%2,031,558-21.738 M
5.2017-11-212017-12-15349.400344.3000.99%2,259,82311.525 M
6.2017-10-192017-11-20327.700349.4001.09%2,488,088-53.992 M
7.2017-09-142017-10-18319.500327.7001.19%2,716,353-22.274 M
8.2017-05-082017-09-13291.200319.5001.2%2,739,180-77.519 M
9.2017-04-042017-05-05271.600291.2001.1%2,510,915-49.214 M
10.2017-03-032017-04-03273.100271.6001%2,282,6503.424 M
11.2017-02-132017-03-02278.100273.1000.9%2,054,38510.272 M
12.2017-02-012017-02-10268.300278.1000.8%1,826,120-17.896 M
13.2017-01-122017-01-31251.800268.3000.7%1,597,855-26.365 M
14.2016-12-132017-01-11234.700251.8000.6%1,369,590-23.420 M
15.2016-11-112016-12-12242.700234.7000.5%1,141,3259.131 M
16.2014-06-182016-11-10269.300242.7000.5788%1,321,30935.147 M
17.2013-06-192014-06-17193.500269.3000.59%1,346,763-102.085 M
18.2012-11-122013-06-18156.300193.5000.52%1,186,978-44.156 M
19.2012-11-012012-11-09159.000156.3000.6%1,369,5903.698 M

Flsmidth & Co.Total value change: 108.40 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-302020-03-27 (ongoing)242.500144.9500.58%290,24628.313 M
2.2019-11-132020-01-29256.000242.5000.79%395,3355.337 M
3.2019-11-012019-11-12239.700256.0000.89%445,377-7.260 M
4.2019-10-222019-10-31237.100239.7000.97%485,411-1.262 M
5.2019-09-272019-10-21288.700237.1001.09%545,46228.146 M
6.2019-09-062019-09-26297.600288.7001.19%595,5055.300 M
7.2019-08-202019-09-05272.000297.6001.29%645,547-16.526 M
8.2019-06-042019-08-19256.400272.0001.31%655,555-10.227 M
9.2019-05-222019-06-03285.600256.4001.2%600,50917.535 M
10.2019-05-162019-05-21282.500285.6001.13%565,479-1.753 M
11.2019-05-092019-05-15300.100282.5001%500,4248.807 M
12.2019-02-152019-05-08306.900300.1000.91%455,3863.097 M
13.2018-09-282019-02-14399.000306.9000.8%400,33936.871 M
14.2018-09-072018-09-27383.700399.0000.7%350,297-5.360 M
15.2018-08-222018-09-06392.000383.7000.62%310,2632.575 M
16.2018-04-132018-08-21364.300392.0000.5%250,212-6.931 M
17.2016-02-192018-04-12255.600364.3000.489%244,692-26.598 M
18.2016-01-252016-02-18234.000255.6000.58%290,246-6.269 M
19.2015-12-182016-01-22231.000234.0000.67%335,284-1.006 M
20.2015-12-092015-12-17243.300231.0000.76%380,3224.678 M
21.2015-11-062015-12-08269.000243.3000.88%440,37311.318 M
22.2015-10-232015-11-05255.000269.0000.98%490,416-6.866 M
23.2015-10-092015-10-22255.300255.0001.05%525,4450.158 M
24.2015-09-162015-10-08233.700255.3001.17%585,496-12.647 M
25.2015-08-252015-09-15275.600233.7001.29%645,54727.048 M
26.2015-08-182015-08-24299.000275.6001.3%650,55115.223 M
27.2015-08-052015-08-17304.800299.0001.28%640,5433.715 M
28.2015-06-262015-08-04334.600304.8001.39%695,58920.729 M
29.2015-05-282015-06-25341.300334.6001.48%740,6284.962 M
30.2015-05-192015-05-27310.800341.3001.58%790,670-24.115 M
31.2015-05-122015-05-18306.900310.8001.68%840,712-3.279 M
32.2015-04-282015-05-11290.900306.9001.77%885,750-14.172 M
33.2015-04-092015-04-27306.300290.9001.86%930,78914.334 M
34.2015-04-012015-04-08313.000306.3001.92%960,8146.437 M
35.2015-03-242015-03-31309.700313.0002.09%1,045,886-3.451 M
36.2015-03-172015-03-23309.500309.7002.17%1,085,920-0.217 M
37.2015-02-052015-03-16292.400309.5002.27%1,135,962-19.425 M
38.2015-01-292015-02-04277.000292.4002.31%1,155,979-17.802 M
39.2015-01-232015-01-28280.300277.0002.21%1,105,9373.650 M
40.2014-12-182015-01-22265.100280.3002.13%1,065,903-16.202 M
41.2014-12-022014-12-17246.900265.1002.08%1,040,882-18.944 M
42.2014-10-162014-12-01259.900246.9002.11%1,055,89513.727 M
43.2014-09-172014-10-15299.700259.9002.02%1,010,85640.232 M
44.2014-09-112014-09-16310.900299.7001.91%955,81010.705 M
45.2014-07-242014-09-10297.200310.9001.83%915,776-12.546 M
46.2014-07-082014-07-23308.100297.2001.7%850,7219.273 M
47.2014-06-242014-07-07318.000308.1001.68%840,7128.323 M
48.2014-06-182014-06-23308.200318.0001.7%850,721-8.337 M
49.2014-06-122014-06-17308.700308.2001.67%835,7080.418 M
50.2014-05-262014-06-11320.100308.7001.72%860,7299.812 M
51.2014-05-062014-05-23294.600320.1001.62%810,687-20.673 M
52.2014-04-162014-05-05276.400294.6001.58%790,670-14.390 M
53.2014-04-042014-04-15290.600276.4001.67%835,70811.867 M
54.2014-03-242014-04-03270.200290.6001.79%895,759-18.273 M
55.2014-02-272014-03-21288.900270.2001.88%940,79717.593 M
56.2014-01-082014-02-26309.900288.9001.91%955,81020.072 M
57.2013-12-032014-01-07283.300309.9001.8%900,763-23.960 M
58.2013-11-052013-12-02279.000283.3001.72%860,729-3.701 M
59.2013-09-182013-11-04313.000279.0001.69%845,71728.754 M
60.2013-09-052013-09-17310.300313.0001.75%875,742-2.365 M
61.2013-09-042013-09-04316.000310.3001.81%905,7675.163 M
62.2013-09-022013-09-03307.800316.0001.79%895,759-7.345 M
63.2013-08-222013-08-30286.000307.8001.86%930,789-20.291 M
64.2013-08-052013-08-21266.000286.0001.93%965,818-19.316 M
65.2013-07-312013-08-02269.100266.0001.85%925,7842.870 M
66.2013-07-012013-07-30260.900269.1001.72%860,729-7.058 M
67.2013-06-192013-06-28267.700260.9001.65%825,7005.615 M
68.2013-06-112013-06-18270.700267.7001.53%765,6492.297 M
69.2013-05-272013-06-10294.500270.7001.49%745,63217.746 M
70.2013-05-162013-05-24333.300294.5001.53%765,64929.707 M
71.2013-03-152013-05-15370.400333.3001.41%705,59826.178 M
72.2013-02-112013-03-14340.300370.4001.33%665,564-20.033 M
73.2013-01-102013-02-08335.500340.3001.22%610,517-2.930 M
74.2012-12-202013-01-09323.000335.5001.13%565,479-7.068 M
75.2012-11-302012-12-19325.500323.0001%500,4241.251 M
76.2012-11-132012-11-29343.200325.5000.99%495,4208.769 M
77.2012-11-012012-11-12340.000343.2001%500,424-1.601 M

GenmabTotal value change: -409.36 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-12-051,528.5001,615.0000.89%577,704-49.971 M
2.2019-11-152019-11-221,490.5001,528.5000.99%642,615-24.419 M
3.2019-11-012019-11-141,460.0001,490.5001.09%707,526-21.580 M
4.2019-10-152019-10-311,346.0001,460.0001.19%772,436-88.058 M
5.2019-08-282019-10-141,372.5001,346.0001.29%837,34722.190 M
6.2019-08-012019-08-271,252.0001,372.5001.39%902,257-108.722 M
7.2019-07-242019-07-311,217.0001,252.0001.49%967,168-33.851 M
8.2019-07-222019-07-231,219.5001,217.0001.53%993,1322.483 M
9.2019-06-282019-07-191,148.5001,219.5001.69%1,096,989-77.886 M
10.2019-06-072019-06-271,147.5001,148.5001.79%1,161,900-1.162 M
11.2019-04-082019-06-061,190.0001,147.5001.88%1,220,31951.864 M
12.2019-01-102019-04-051,112.0001,190.0001.99%1,291,721-100.754 M
13.2018-12-212019-01-091,064.0001,112.0002%1,298,212-62.314 M
14.2018-09-202018-12-201,017.0001,064.0001.99%1,291,721-60.711 M
15.2018-09-072018-09-191,055.0001,017.0002.09%1,356,63251.552 M
16.2018-08-222018-09-061,039.5001,055.0002.18%1,415,051-21.933 M
17.2018-07-112018-08-211,063.5001,039.5002.29%1,486,45335.675 M
18.2018-06-282018-07-10984.6001,063.5002.3%1,492,944-117.793 M
19.2018-06-222018-06-27988.200984.6002.29%1,486,4535.351 M
20.2018-06-012018-06-21958.000988.2002.31%1,499,435-45.283 M
21.2018-05-142018-05-311,244.000958.0002.26%1,466,980419.556 M
22.2018-04-042018-05-111,256.0001,244.0002.3%1,492,94417.915 M
23.2018-03-082018-04-031,250.0001,256.0002.21%1,434,524-8.607 M
24.2018-02-272018-03-071,260.5001,250.0002.1%1,363,12314.313 M
25.2018-02-162018-02-261,073.0001,260.5002.02%1,311,194-245.849 M
26.2018-02-132018-02-151,055.0001,073.0001.93%1,252,775-22.550 M
27.2018-02-062018-02-121,063.5001,055.0001.8%1,168,3919.931 M
28.2018-01-312018-02-051,101.0001,063.5001.72%1,116,46241.867 M
29.2018-01-292018-01-301,132.0001,101.0001.61%1,045,06132.397 M
30.2018-01-232018-01-261,170.5001,132.0001.52%986,64137.986 M
31.2018-01-182018-01-221,155.5001,170.5001.4%908,748-13.631 M
32.2018-01-122018-01-171,150.0001,155.5001.35%876,293-4.820 M
33.2018-01-052018-01-111,035.0001,150.0001.24%804,891-92.562 M
34.2018-01-032018-01-041,058.0001,035.0001.13%733,49016.870 M
35.2017-12-272018-01-021,046.0001,058.0001%649,106-7.789 M
36.2017-12-202017-12-261,023.0001,046.0000.96%623,142-14.332 M
37.2017-12-182017-12-191,032.0001,023.0000.81%525,7764.732 M
38.2017-12-112017-12-151,194.0001,032.0000.7%454,37473.609 M
39.2017-11-282017-12-081,190.0001,194.0000.6%389,464-1.558 M
40.2017-11-152017-11-271,125.0001,190.0000.51%331,044-21.518 M

A.p. Møller - Mærsk BTotal value change: -58.40 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-172019-11-128,026.0009,172.0000.79%74,792-85.712 M
2.2019-07-252019-09-167,766.0008,026.0000.89%84,259-21.907 M
3.2019-06-202019-07-247,836.0007,766.0000.9%85,2065.964 M
4.2019-04-022019-06-198,765.0007,836.0000.89%84,25978.277 M
5.2019-01-212019-04-018,920.0008,765.0000.99%93,72714.528 M
6.2019-01-182019-01-188,734.0008,920.0000.99%93,727-17.433 M
7.2019-01-172019-01-178,796.0008,734.0001%94,6745.870 M
8.2019-01-162019-01-168,738.0008,796.0000.99%93,727-5.436 M
9.2019-01-112019-01-158,882.0008,738.0001%94,67413.633 M
10.2019-01-102019-01-108,994.0008,882.0000.99%93,72710.497 M
11.2019-01-042019-01-098,154.0008,994.0001%94,674-79.526 M
12.2018-10-262019-01-037,994.0008,154.0000.9%85,206-13.633 M
13.2018-10-242018-10-257,796.0007,994.0000.89%84,259-16.683 M
14.2018-10-232018-10-238,212.0007,796.0000.9%85,20635.446 M
15.2018-09-242018-10-229,430.0008,212.0000.8%75,73992.250 M
16.2018-08-212018-09-219,046.0009,430.0000.7%66,271-25.448 M
17.2018-08-032018-08-208,760.0009,046.0000.61%57,751-16.517 M
18.2018-07-182018-08-028,072.0008,760.0000.5%47,337-32.568 M

DfdsTotal value change: -3.32 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-222019-09-19238.200249.8000.5%286,052-3.318 M

Coloplast BTotal value change: -37.49 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-172017-07-05506.500545.0000.5%973,690-37.487 M

TrygTotal value change: 2.43 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-10-272017-03-10130.800124.3000.59%1,780,03011.570 M
2.2016-10-172016-10-26136.500130.8000.6%1,810,20010.318 M
3.2016-07-272016-10-14123.600136.5000.5%1,508,500-19.460 M