Aqr Capital Management LlcFrance

Summary for all available positions:
Lost -80.95 million on Rémy Cointreau Sa (history)
Lost -15.50 million on Orpea Sa (history)
Lost -35.38 million on Renault Sa (history)
Earned 3.41 million on Imerys S.a (history)
Lost -5.66 million on Getlink Se (history)
Earned 1.21 million on Accor Sa (history)
Earned 0.07 million on Technicolor Sa (history)
Earned 157.38 million on Cgg (history)
Sum: 24.59 million EUR

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


Rémy Cointreau SaSum change: -80.95 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-102021-05-17166.00167.600.50%249,688-0.40 M EUR
2.2021-02-122021-02-15157.70158.600.71%354,557-0.32 M EUR
3.2020-12-292021-02-11154.40157.700.89%444,445-1.47 M EUR
4.2020-12-242020-12-28152.50154.400.90%449,438-0.85 M EUR
5.2020-12-232020-12-23152.10152.500.89%444,445-0.18 M EUR
6.2020-12-092020-12-22144.20152.100.99%494,382-3.91 M EUR
7.2020-11-192020-12-08153.30144.201.09%544,3204.95 M EUR
8.2020-09-172020-11-18153.00153.301.19%594,257-0.18 M EUR
9.2020-09-142020-09-16148.00153.001.20%599,251-3.00 M EUR
10.2020-09-112020-09-11147.50148.001.19%594,257-0.30 M EUR
11.2020-09-102020-09-10146.50147.501.20%599,251-0.60 M EUR
12.2020-09-012020-09-09137.90146.501.19%594,257-5.11 M EUR
13.2020-07-022020-08-31121.60137.901.29%644,195-10.50 M EUR
14.2020-06-172020-07-01116.40121.601.39%694,133-3.61 M EUR
15.2020-06-042020-06-16111.80116.401.49%744,070-3.42 M EUR
16.2020-05-182020-06-03104.70111.801.59%794,008-5.64 M EUR
17.2020-04-242020-05-15100.90104.701.69%843,945-3.21 M EUR
18.2020-03-122020-04-2389.85100.901.77%883,896-9.77 M EUR
19.2020-02-202020-03-11103.5089.851.81%903,87112.34 M EUR
20.2020-02-112020-02-19100.30103.501.79%893,883-2.86 M EUR
21.2020-02-102020-02-10100.40100.301.80%898,8770.09 M EUR
22.2020-01-292020-02-0796.05100.401.79%893,883-3.89 M EUR
23.2020-01-282020-01-2895.8096.051.80%898,877-0.22 M EUR
24.2020-01-242020-01-27112.0095.801.78%888,88914.40 M EUR
25.2019-12-192020-01-23109.70112.001.89%943,821-2.17 M EUR
26.2019-10-012019-12-18121.80109.701.90%948,81411.48 M EUR
27.2019-09-272019-09-30121.10121.801.89%943,821-0.66 M EUR
28.2019-09-052019-09-26139.60121.101.99%993,75818.38 M EUR
29.2019-09-042019-09-04140.00139.602.00%998,7520.40 M EUR
30.2019-09-032019-09-03140.70140.001.99%993,7580.70 M EUR
31.2019-08-302019-09-02135.50140.702.00%998,752-5.19 M EUR
32.2019-08-122019-08-29129.90135.501.90%948,814-5.31 M EUR
33.2019-06-202019-08-09120.30129.901.80%898,877-8.63 M EUR
34.2019-03-012019-06-19114.50120.301.71%853,933-4.95 M EUR
35.2019-02-142019-02-28111.50114.501.60%799,002-2.40 M EUR
36.2019-02-012019-02-13101.50111.501.52%759,052-7.59 M EUR
37.2019-01-182019-01-31101.00101.501.40%699,126-0.35 M EUR
38.2019-01-072019-01-1798.90101.001.30%649,189-1.36 M EUR
39.2018-12-202019-01-04102.4098.901.22%609,2392.13 M EUR
40.2018-11-302018-12-19102.00102.401.10%549,314-0.22 M EUR
41.2018-10-182018-11-29103.10102.001.01%504,3700.55 M EUR
42.2018-10-102018-10-17109.30103.100.99%494,3823.07 M EUR
43.2018-09-272018-10-09111.60109.301.00%499,3761.15 M EUR
44.2018-07-122018-09-26113.00111.600.99%494,3820.69 M EUR
45.2018-05-312018-07-11126.50113.001.09%544,3207.35 M EUR
46.2018-01-312018-05-30106.10126.501.19%594,257-12.12 M EUR
47.2017-12-152018-01-30116.10106.101.29%644,1956.44 M EUR
48.2017-11-022017-12-14111.75116.101.39%694,133-3.02 M EUR
49.2017-10-062017-11-01104.55111.751.49%744,070-5.36 M EUR
50.2017-09-152017-10-0599.28104.551.59%794,008-4.18 M EUR
51.2017-07-282017-09-1498.9199.281.69%843,945-0.31 M EUR
52.2017-06-262017-07-27103.6098.911.79%893,8834.19 M EUR
53.2017-05-262017-06-2397.09103.601.89%943,821-6.14 M EUR
54.2017-04-282017-05-2592.5497.091.99%993,758-4.52 M EUR
55.2017-03-272017-04-2789.0292.542.09%1,043,696-3.67 M EUR
56.2016-12-302017-03-2480.3189.022.10%1,048,690-9.13 M EUR
57.2016-12-222016-12-2980.1280.312.09%1,043,696-0.20 M EUR
58.2016-06-232016-12-2174.1080.122.19%1,093,633-6.58 M EUR
59.2016-06-222016-06-2274.1374.102.20%1,098,6270.03 M EUR
60.2016-06-212016-06-2173.2974.132.19%1,093,633-0.92 M EUR
61.2016-06-162016-06-2071.8373.292.20%1,098,627-1.60 M EUR
62.2016-06-152016-06-1571.6171.832.19%1,093,633-0.24 M EUR
63.2016-06-142016-06-1471.9271.612.20%1,098,6270.34 M EUR
64.2016-06-032016-06-1375.6071.922.19%1,093,6334.02 M EUR
65.2016-02-252016-06-0262.4075.602.20%1,098,627-14.50 M EUR
66.2015-10-302016-02-2462.9362.402.10%1,048,6900.56 M EUR
67.2015-10-062015-10-2959.6362.932.01%1,003,746-3.31 M EUR
68.2015-09-172015-10-0553.6059.631.90%948,814-5.72 M EUR
69.2015-08-252015-09-1651.7853.601.80%898,877-1.64 M EUR
70.2015-07-012015-08-2464.6551.781.70%848,93910.93 M EUR
71.2015-05-272015-06-3066.6364.651.60%799,0021.58 M EUR
72.2015-04-242015-05-2671.6266.631.50%749,0643.74 M EUR
73.2015-03-242015-04-2369.8571.621.41%704,120-1.25 M EUR
74.2015-01-092015-03-2355.9169.851.30%649,189-9.05 M EUR
75.2014-10-092015-01-0852.2655.911.20%599,251-2.19 M EUR
76.2014-08-182014-10-0858.1152.261.10%549,3143.21 M EUR
77.2014-07-092014-08-1564.5458.111.00%499,3763.21 M EUR
78.2014-05-232014-07-0865.2664.540.90%449,4380.32 M EUR
79.2014-04-032014-05-2258.6865.260.80%399,501-2.63 M EUR
80.2014-02-202014-04-0258.4358.680.70%349,563-0.09 M EUR
81.2014-02-052014-02-1953.9858.430.62%309,613-1.38 M EUR
82.2014-01-292014-02-0457.2253.980.50%249,6880.81 M EUR

Orpea SaSum change: -15.50 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-232021-06-1598.66106.700.50%322,936-2.60 M EUR
2.2020-11-172021-02-11107.70115.150.59%381,064-2.84 M EUR
3.2020-07-062020-11-16104.50107.700.68%439,193-1.41 M EUR
4.2020-06-032020-07-03105.65104.500.79%510,2390.59 M EUR
5.2020-06-022020-06-02104.15105.650.80%516,698-0.78 M EUR
6.2020-05-292020-06-01104.20104.150.79%510,2390.03 M EUR
7.2020-02-212020-05-28125.80104.200.89%574,82612.42 M EUR
8.2020-01-102020-02-20117.10125.800.99%639,413-5.56 M EUR
9.2019-12-032020-01-09112.00117.101.09%704,000-3.59 M EUR
10.2019-10-152019-12-02111.00112.001.19%768,588-0.77 M EUR
11.2019-09-092019-10-14113.00111.001.20%775,0461.55 M EUR
12.2019-08-152019-09-06107.00113.001.10%710,459-4.26 M EUR
13.2019-06-062019-08-14102.20107.001.00%645,872-3.10 M EUR
14.2019-04-262019-06-05103.60102.200.90%581,2850.81 M EUR
15.2019-03-292019-04-25104.00103.600.80%516,6980.21 M EUR
16.2019-03-122019-03-28104.60104.000.70%452,1100.27 M EUR
17.2019-02-152019-03-1194.76104.600.60%387,523-3.81 M EUR
18.2019-02-012019-02-1486.7094.760.51%329,395-2.65 M EUR

Renault SaSum change: -35.38 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-232020-12-0730.8535.670.59%1,712,027-8.25 M EUR
2.2020-11-132020-11-2027.4530.850.68%1,973,183-6.72 M EUR
3.2020-10-022020-11-1221.1827.450.70%2,031,218-12.74 M EUR
4.2020-08-102020-10-0122.7621.180.68%1,973,1833.13 M EUR
5.2020-07-282020-08-0725.2022.760.78%2,263,3575.51 M EUR
6.2020-07-082020-07-2723.0925.200.89%2,582,549-5.45 M EUR
7.2020-06-042020-07-0723.9723.090.82%2,379,4272.09 M EUR
8.2020-05-262020-06-0317.9623.970.73%2,118,270-12.71 M EUR
9.2020-05-252020-05-2517.2017.960.65%1,886,131-1.44 M EUR
10.2020-05-212020-05-2217.9817.200.53%1,537,9221.20 M EUR

Imerys S.aSum change: 3.41 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-272020-11-2727.4435.000.59%500,176-3.78 M EUR
2.2020-09-232020-10-2631.7627.440.69%584,9522.53 M EUR
3.2020-08-122020-09-2235.1231.760.79%669,7272.25 M EUR
4.2020-07-132020-08-1129.5435.120.89%754,503-4.21 M EUR
5.2020-06-292020-07-1029.4629.540.99%839,278-0.07 M EUR
6.2020-06-112020-06-2631.9229.461.07%907,0992.23 M EUR
7.2020-05-282020-06-1031.4631.921.19%1,008,830-0.46 M EUR
8.2020-04-272020-05-2724.0231.461.29%1,093,605-8.14 M EUR
9.2020-02-242020-04-2440.7024.021.30%1,102,08318.38 M EUR
10.2020-02-122020-02-2141.3840.701.29%1,093,6050.74 M EUR
11.2020-02-062020-02-1140.5041.381.30%1,102,083-0.97 M EUR
12.2020-01-312020-02-0538.9040.501.29%1,093,605-1.75 M EUR
13.2020-01-302020-01-3039.3238.901.30%1,102,0830.46 M EUR
14.2019-12-242020-01-2936.7439.321.20%1,017,307-2.62 M EUR
15.2019-12-232019-12-2336.8636.741.19%1,008,8300.12 M EUR
16.2019-12-182019-12-2037.0836.861.20%1,017,3070.22 M EUR
17.2019-12-052019-12-1735.8037.081.10%932,532-1.19 M EUR
18.2019-11-212019-12-0436.4035.801.01%856,2340.51 M EUR
19.2019-11-072019-11-2036.0636.400.91%771,458-0.26 M EUR
20.2019-10-302019-11-0635.1636.060.82%695,160-0.63 M EUR
21.2019-10-162019-10-2935.5835.160.71%601,9070.25 M EUR
22.2019-09-302019-10-1535.6635.580.60%508,6540.04 M EUR
23.2019-08-162019-09-2735.0835.660.51%432,356-0.25 M EUR

Getlink SeSum change: -5.66 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-112020-11-2312.3414.440.50%2,695,930-5.66 M EUR

Accor SaSum change: 1.21 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-232020-11-1323.3228.200.59%1,544,850-7.54 M EUR
2.2020-07-222020-07-2224.4023.320.60%1,571,0341.70 M EUR
3.2020-07-212020-07-2123.5624.400.59%1,544,850-1.30 M EUR
4.2020-07-202020-07-2024.2023.560.61%1,597,2181.02 M EUR
5.2020-07-072020-07-1725.3024.200.58%1,518,6661.67 M EUR
6.2020-07-012020-07-0624.2125.300.68%1,780,505-1.94 M EUR
7.2020-03-252020-06-3026.0124.210.87%2,277,9994.10 M EUR
8.2020-02-282020-03-2433.3326.010.99%2,592,20618.97 M EUR
9.2020-02-272020-02-2734.5633.331.00%2,618,3903.22 M EUR
10.2020-02-072020-02-2638.6734.560.99%2,592,20610.65 M EUR
11.2020-01-242020-02-0637.7338.671.08%2,827,861-2.66 M EUR
12.2020-01-232020-01-2338.5937.731.10%2,880,2292.48 M EUR
13.2020-01-102020-01-2240.5838.591.09%2,854,0455.68 M EUR
14.2019-12-232020-01-0941.1440.581.18%3,089,7001.73 M EUR
15.2019-11-122019-12-2038.5941.141.29%3,377,723-8.61 M EUR
16.2019-10-242019-11-1138.2038.591.30%3,403,907-1.33 M EUR
17.2019-08-282019-10-2338.5138.201.20%3,142,0680.97 M EUR
18.2019-06-202019-08-2736.2938.511.10%2,880,229-6.39 M EUR
19.2019-06-062019-06-1933.5036.291.01%2,644,574-7.38 M EUR
20.2019-05-232019-06-0534.4833.500.91%2,382,7352.34 M EUR
21.2019-01-102019-05-2237.5434.480.81%2,120,8966.49 M EUR
22.2018-11-282019-01-0940.2337.540.79%2,068,5285.56 M EUR
23.2018-11-012018-11-2740.4240.230.80%2,094,7120.40 M EUR
24.2018-10-152018-10-3141.3240.420.79%2,068,5281.86 M EUR
25.2018-08-092018-10-1243.4041.320.88%2,304,1834.79 M EUR
26.2018-07-202018-08-0844.8543.400.99%2,592,2063.76 M EUR
27.2018-06-202018-07-1943.3244.851.09%2,854,045-4.37 M EUR
28.2018-05-302018-06-1947.4443.321.18%3,089,70012.73 M EUR
29.2018-04-262018-05-2945.3747.441.29%3,377,723-6.99 M EUR
30.2018-02-282018-04-2548.1545.371.39%3,639,56210.12 M EUR
31.2018-01-262018-02-2745.4048.151.48%3,875,217-10.66 M EUR
32.2018-01-172018-01-2545.9645.401.59%4,163,2402.33 M EUR
33.2018-01-032018-01-1643.4845.961.69%4,425,079-10.97 M EUR
34.2017-11-302018-01-0242.1743.481.79%4,686,918-6.14 M EUR
35.2017-08-232017-11-2939.2142.171.89%4,948,757-14.67 M EUR
36.2017-07-122017-08-2240.6039.211.99%5,210,5967.27 M EUR
37.2017-06-122017-07-1141.5640.602.00%5,236,7805.03 M EUR
38.2017-05-182017-06-0941.2841.561.90%4,974,941-1.39 M EUR
39.2017-04-202017-05-1739.2341.281.80%4,713,102-9.66 M EUR
40.2017-03-172017-04-1937.5239.231.70%4,451,263-7.63 M EUR
41.2017-02-222017-03-1638.6237.521.60%4,189,4244.63 M EUR
42.2017-02-072017-02-2138.6238.621.51%3,953,769-0.02 M EUR
43.2017-01-302017-02-0638.7138.621.40%3,665,7460.35 M EUR
44.2017-01-172017-01-2738.0138.711.30%3,403,907-2.40 M EUR
45.2016-12-192017-01-1636.9738.011.20%3,142,068-3.25 M EUR
46.2016-11-152016-12-1632.9436.971.12%2,932,597-11.83 M EUR
47.2016-10-312016-11-1434.9432.941.00%2,618,3905.24 M EUR
48.2016-10-172016-10-2832.9434.940.91%2,382,735-4.75 M EUR
49.2016-09-302016-10-1435.3432.940.80%2,094,7125.02 M EUR
50.2016-09-212016-09-2935.2835.340.70%1,832,873-0.11 M EUR
51.2016-09-082016-09-2035.9835.280.61%1,597,2181.13 M EUR
52.2016-07-192016-09-0737.5035.980.50%1,309,1951.99 M EUR

Technicolor SaSum change: 0.07 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-272020-03-100.280.220.50%1,179,1000.07 M EUR

CggSum change: 157.38 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-07-302021-08-04 (ongoing)7.980.613.00%21,349,110157.38 M EUR