Aqr Capital Management LlcSweden

Summary for all available positions:
Lost -350.48 million on Sca B (history)
Lost -38.19 million on Billerudkorsnäs (history)
Lost -33.93 million on Ssab A (history)
Lost -50.33 million on Saab B (history)
Earned 56.14 million on Hexpol B (history)
Earned 79.04 million on Elekta B (history)
Lost -297.74 million on Assa Abloy B (history)
Lost -1,523.52 million on Swedish Match (history)
Lost -359.29 million on Tele2 Ab (history)
Lost -74.59 million on Sv. Handelsbanken A (history)
Lost -37.84 million on Husqvarna B (history)
Lost -2,088.11 million on Ericsson B (history)
Earned 59.10 million on Getinge B (history)
Lost -63.46 million on Atlas Copco Aktiebolag (history)
Lost -4.33 million on Swedbank A (history)
Earned 1,693.11 million on Hennes & Mauritz B (history)
Lost -243.40 million on Alfa Laval (history)
Lost -274.73 million on Seb A (history)
Earned 79.90 million on Telia Company (history)
Lost -712.58 million on Hexagon B (history)
Result is 0,00 million on Nordea Bank Ab (history)
Earned 16.76 million on Skanska B (history)
Earned 25.89 million on Skf B (history)
Lost -2.64 million on Arjo B (history)
Lost -356.09 million on Sandvik (history)
Lost -27.94 million on Modern Times Group B (history)
Lost -353.11 million on Volvo B (history)
Lost -1.71 million on Boliden Ab (history)
Result is 0,00 million on Oriflame Holding Ag (history)
Lost -56.18 million on Hexpol B (history)
Lost -367.93 million on Sca B (history)
Lost -1,358.64 million on Swedish Match (history)
Earned 11.68 million on Husqvarna B (history)
Earned 12.45 million on Tele2 Ab (history)
Earned 74.80 million on Elekta B (history)
Lost -23.64 million on Billerudkorsnäs (history)
Lost -118.27 million on Sv. Handelsbanken A (history)
Earned 31.93 million on Saab B (history)
Lost -15.46 million on Getinge B (history)
Lost -279.12 million on Ericsson B (history)
Earned 1.34 million on Raysearch Laboratories B (history)
Lost -0.08 million on Byggmax Group (history)
Sum: -6,971.17 million SEK

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


Hexpol BSum change: -56.18 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-122020-01-0691.7591.550.99%3,263,7430.65 M SEK
2.2019-10-142019-12-1179.8091.751.01%3,329,677-39.79 M SEK
3.2019-08-282019-10-1169.5079.800.9%2,967,039-30.56 M SEK
4.2019-08-122019-08-2770.2569.500.8%2,637,3681.98 M SEK
5.2019-07-252019-08-0977.0070.250.71%2,340,66415.80 M SEK
6.2019-07-102019-07-2477.6577.000.6%1,978,0261.29 M SEK
7.2019-06-202019-07-0974.3577.650.51%1,681,322-5.55 M SEK

Sca BSum change: -367.93 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-202020-01-02101.3098.082.38%15,178,59448.88 M SEK
2.2019-10-312019-11-19100.80101.302.48%15,816,350-7.91 M SEK
3.2019-10-182019-10-3090.08100.802.59%16,517,881-177.07 M SEK
4.2019-10-032019-10-1785.5690.082.68%17,091,862-77.26 M SEK
5.2019-10-012019-10-0287.7885.562.7%17,219,41338.23 M SEK
6.2019-09-302019-09-3087.5487.782.69%17,155,637-4.12 M SEK
7.2019-09-052019-09-2786.5887.542.7%17,219,413-16.53 M SEK
8.2019-08-222019-09-0478.4486.582.61%16,645,432-135.49 M SEK
9.2019-08-152019-08-2173.7878.442.52%16,071,452-74.89 M SEK
10.2019-08-092019-08-1476.9273.782.41%15,369,92048.26 M SEK
11.2019-08-052019-08-0878.8876.922.3%14,668,38928.75 M SEK
12.2019-07-242019-08-0279.2678.882.2%14,030,6335.33 M SEK
13.2019-07-172019-07-2378.8279.262.11%13,456,652-5.92 M SEK
14.2019-07-092019-07-1683.8678.822%12,755,12164.29 M SEK
15.2019-06-202019-07-0876.9283.861.93%12,308,691-85.42 M SEK
16.2019-06-132019-06-1973.0276.921.84%11,734,711-45.77 M SEK
17.2019-06-052019-06-1274.2473.021.71%10,905,62813.30 M SEK
18.2019-05-242019-06-0475.0474.241.62%10,331,6488.27 M SEK
19.2019-05-202019-05-2378.4475.041.5%9,566,34032.53 M SEK
20.2019-05-092019-05-1779.9078.441.4%8,928,58413.04 M SEK
21.2019-04-082019-05-0884.0079.901.33%8,482,15534.78 M SEK
22.2019-03-282019-04-0578.4884.001.21%7,716,848-42.60 M SEK
23.2019-03-182019-03-2782.4878.481.11%7,079,09228.32 M SEK
24.2019-02-252019-03-1584.5282.481.03%6,568,88713.40 M SEK
25.2019-02-132019-02-2279.7284.520.91%5,803,580-27.86 M SEK
26.2019-01-312019-02-1279.5279.720.8%5,102,048-1.02 M SEK
27.2019-01-242019-01-3076.9479.520.71%4,528,068-11.68 M SEK
28.2019-01-042019-01-2366.8476.940.61%3,890,312-39.29 M SEK
29.2018-12-272019-01-0369.1666.840.51%3,252,5567.55 M SEK

Swedish MatchSum change: -1,358.64 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-312020-01-02453.20488.600.78%12,208,794-432.19 M SEK
2.2019-10-282019-10-30454.50453.200.8%12,521,84016.28 M SEK
3.2019-10-252019-10-25432.00454.500.79%12,365,317-278.22 M SEK
4.2019-10-112019-10-24399.00432.000.88%13,774,024-454.54 M SEK
5.2019-09-092019-10-10415.00399.000.93%14,556,639232.91 M SEK
6.2019-08-302019-09-06384.00415.000.82%12,834,886-397.88 M SEK
7.2019-08-222019-08-29376.70384.000.72%11,269,656-82.27 M SEK
8.2019-08-152019-08-21366.90376.700.6%9,391,380-92.04 M SEK
9.2019-08-092019-08-14383.10366.900.51%7,982,673129.32 M SEK

Husqvarna BSum change: 11.68 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-232019-11-2274.0076.400.69%3,184,309-7.64 M SEK
2.2019-10-222019-10-2276.8074.000.7%3,230,4589.05 M SEK
3.2019-10-182019-10-2174.8076.800.69%3,184,309-6.37 M SEK
4.2019-10-022019-10-1774.8074.800.78%3,599,6530.00 M SEK
5.2019-09-202019-10-0181.6074.800.89%4,107,29727.93 M SEK
6.2019-09-132019-09-1980.4081.600.98%4,522,641-5.43 M SEK
7.2019-06-202019-09-1285.6080.401.01%4,661,09024.24 M SEK
8.2019-06-122019-06-1985.4085.600.91%4,199,596-0.84 M SEK
9.2019-06-032019-06-1178.8085.400.8%3,691,952-24.37 M SEK
10.2019-05-202019-05-3185.4078.800.7%3,230,45821.32 M SEK
11.2019-04-082019-05-1780.6085.400.6%2,768,964-13.29 M SEK
12.2019-03-252019-04-0575.0080.600.5%2,307,470-12.92 M SEK

Tele2 AbSum change: 12.45 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-172020-02-24135.15149.850.77%5,292,765-77.80 M SEK
2.2019-10-102019-10-16142.25135.150.88%6,048,87442.95 M SEK
3.2019-09-262019-10-09146.05142.250.98%6,736,24625.60 M SEK
4.2019-08-152019-09-25138.90146.051%6,873,720-49.15 M SEK
5.2019-08-062019-08-14134.45138.900.9%6,186,348-27.53 M SEK
6.2019-07-182019-08-05130.90134.450.8%5,498,976-19.52 M SEK
7.2019-06-202019-07-17136.40130.900.74%5,086,55327.98 M SEK
8.2019-06-112019-06-19131.85136.400.61%4,192,969-19.08 M SEK
9.2019-05-212019-06-10128.75131.850.5%3,436,860-10.65 M SEK
10.2018-11-082018-11-08106.30104.401.49%10,241,84319.46 M SEK
11.2018-10-182018-11-07108.55106.302.08%14,297,33832.17 M SEK
12.2018-10-172018-10-17108.85108.552.1%14,434,8134.33 M SEK
13.2018-10-162018-10-16106.40108.852.09%14,366,075-35.20 M SEK
14.2018-09-132018-10-15113.00106.402.18%14,984,71098.90 M SEK

Elekta BSum change: 74.80 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-162020-04-28125.4584.700.5%1,835,51074.80 M SEK

BillerudkorsnäsSum change: -23.64 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-012020-02-04106.50122.901.1%2,275,581-37.32 M SEK
2.2019-08-282019-09-30106.50106.501.01%2,089,3970.00 M SEK
3.2019-08-162019-08-27102.80106.500.92%1,903,213-7.04 M SEK
4.2019-08-092019-08-15107.30102.800.82%1,696,3427.63 M SEK
5.2019-07-292019-08-08114.00107.300.72%1,489,4719.98 M SEK
6.2019-07-152019-07-26121.10114.000.6%1,241,2268.81 M SEK
7.2019-06-202019-07-12115.80121.100.52%1,075,729-5.70 M SEK

Sv. Handelsbanken ASum change: -118.27 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-152019-10-0282.6689.780.51%10,098,153-71.90 M SEK
2.2018-12-272019-02-2197.28103.100.59%11,682,177-67.99 M SEK
3.2018-10-152018-12-26104.90-0.69%13,662,207-
4.2018-09-202018-10-12106.30104.900.78%15,444,23421.62 M SEK

Saab BSum change: 31.93 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-152020-03-10310.50233.900.7%907,36869.50 M SEK
2.2019-06-192019-07-12297.30310.500.6%777,744-10.27 M SEK
3.2019-06-052019-06-18276.20297.300.5%648,120-13.68 M SEK
4.2018-11-162018-11-23320.68341.300.51%661,082-13.63 M SEK

Getinge BSum change: -15.46 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-04-252019-05-01129.95133.650.57%1,552,509-5.74 M SEK
2.2019-04-122019-04-24114.10129.950.68%1,852,116-29.36 M SEK
3.2019-04-052019-04-11107.35114.100.78%2,124,486-14.34 M SEK
4.2019-03-262019-04-04106.25107.350.88%2,396,856-2.64 M SEK
5.2019-03-132019-03-25105.55106.250.98%2,669,226-1.87 M SEK
6.2019-02-272019-03-12109.70105.551.07%2,914,35912.09 M SEK
7.2019-02-122019-02-26103.60109.701.18%3,213,966-19.61 M SEK
8.2019-02-062019-02-11102.50103.601.27%3,459,099-3.81 M SEK
9.2019-01-232019-02-0582.22102.501.39%3,785,943-76.78 M SEK
10.2019-01-102019-01-2283.5082.221.49%4,058,3135.19 M SEK
11.2019-01-042019-01-0977.3283.501.57%4,276,209-26.43 M SEK
12.2018-10-162019-01-0375.0877.321.69%4,603,053-10.31 M SEK
13.2018-10-152018-10-1592.0275.081.73%4,712,00179.82 M SEK
14.2018-10-092018-10-1294.3292.021.69%4,603,05310.59 M SEK
15.2018-09-282018-10-08103.9594.321.7%4,630,29044.59 M SEK
16.2018-09-272018-09-27103.50103.951.69%4,603,053-2.07 M SEK
17.2018-09-262018-09-26107.60103.501.71%4,657,52719.10 M SEK
18.2018-09-032018-09-25109.00107.601.6%4,357,9206.10 M SEK

Ericsson BSum change: -279.12 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-212019-03-0185.2685.520.59%18,124,800-4.71 M SEK
2.2019-02-122019-02-2082.8085.260.67%20,582,400-50.63 M SEK
3.2019-02-012019-02-1180.3682.800.78%23,961,600-58.47 M SEK
4.2019-01-242019-01-3176.5280.360.88%27,033,600-103.81 M SEK
5.2019-01-112019-01-2378.3076.520.99%30,412,80054.13 M SEK
6.2019-01-042019-01-1074.9678.301.08%33,177,600-110.81 M SEK
7.2018-12-202019-01-0380.4674.961.17%35,942,400197.68 M SEK
8.2018-12-122018-12-1980.3080.461.29%39,628,800-6.34 M SEK
9.2018-12-032018-12-1175.9280.301.39%42,700,800-187.03 M SEK
10.2018-11-262018-11-3075.9875.921.49%45,772,8002.75 M SEK
11.2018-11-132018-11-2380.3075.981.57%48,230,400208.36 M SEK
12.2018-11-012018-11-1279.7880.301.68%51,609,600-26.84 M SEK
13.2018-10-252018-10-3181.5079.781.79%54,988,80094.58 M SEK
14.2018-10-162018-10-2473.8481.501.89%58,060,800-444.75 M SEK
15.2018-10-012018-10-1578.8873.841.99%61,132,800308.11 M SEK
16.2018-09-132018-09-2876.5078.882.07%63,590,400-151.35 M SEK

Raysearch Laboratories BSum change: 1.34 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-292019-01-25112.20102.000.51%131,7221.34 M SEK

Byggmax GroupSum change: -0.08 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-102019-01-0434.1034.350.5%304,995-0.08 M SEK