Aqr Capital Management LlcFrance

Summary for all available positions:
Earned 11.21 million on Alstom Sa (history)
Lost -0.67 million on Valeo Sa (history)
Earned 4.28 million on Accor Sa (history)
Lost -9.41 million on Getlink Se (history)
Earned 3.15 million on Soitec S.a (history)
Earned 13.44 million on (history)
Lost -82.25 million on Rémy Cointreau Sa (history)
Lost -15.51 million on Orpea Sa (history)
Lost -35.38 million on Renault Sa (history)
Earned 3.40 million on Imerys S.a (history)
Earned 0.07 million on Technicolor Sa (history)
Earned 155.19 million on Cgg (history)
Sum: 47.52 million EUR

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


Alstom SaSum change: 11.21 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-08-312022-10-03 (ongoing)20.9716.750.50%1,881,0807.95 M EUR
2.2022-07-282022-08-2922.3220.650.52%1,956,3233.27 M EUR

Valeo SaSum change: -0.67 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-08-052022-08-1520.2320.790.50%1,200,970-0.67 M EUR

Accor SaSum change: 4.28 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-06-012022-06-0330.5730.110.50%1,314,9800.60 M EUR
2.2022-05-042022-05-1931.8629.990.50%1,314,9802.46 M EUR
3.2020-07-232020-11-1323.3228.200.59%1,551,676-7.57 M EUR
4.2020-07-222020-07-2224.4023.320.60%1,577,9761.70 M EUR
5.2020-07-212020-07-2123.5624.400.59%1,551,676-1.30 M EUR
6.2020-07-202020-07-2024.2023.560.61%1,604,2761.03 M EUR
7.2020-07-072020-07-1725.3024.200.58%1,525,3771.68 M EUR
8.2020-07-012020-07-0624.2125.300.68%1,788,373-1.95 M EUR
9.2020-03-252020-06-3026.0124.210.87%2,288,0654.12 M EUR
10.2020-02-282020-03-2433.3326.010.99%2,603,66019.06 M EUR
11.2020-02-272020-02-2734.5633.331.00%2,629,9603.23 M EUR
12.2020-02-072020-02-2638.6734.560.99%2,603,66010.70 M EUR
13.2020-01-242020-02-0637.7338.671.08%2,840,357-2.67 M EUR
14.2020-01-232020-01-2338.5937.731.10%2,892,9562.49 M EUR
15.2020-01-102020-01-2240.5838.591.09%2,866,6565.70 M EUR
16.2019-12-232020-01-0941.1440.581.18%3,103,3531.74 M EUR
17.2019-11-122019-12-2038.5941.141.29%3,392,648-8.65 M EUR
18.2019-10-242019-11-1138.2038.591.30%3,418,948-1.33 M EUR
19.2019-08-282019-10-2338.5138.201.20%3,155,9520.98 M EUR
20.2019-06-202019-08-2736.2938.511.10%2,892,956-6.42 M EUR
21.2019-06-062019-06-1933.5036.291.01%2,656,260-7.41 M EUR
22.2019-05-232019-06-0534.4833.500.91%2,393,2642.35 M EUR
23.2019-01-102019-05-2237.5434.480.81%2,130,2686.52 M EUR
24.2018-11-282019-01-0940.2337.540.79%2,077,6685.59 M EUR
25.2018-11-012018-11-2740.4240.230.80%2,103,9680.40 M EUR
26.2018-10-152018-10-3141.3240.420.79%2,077,6681.87 M EUR
27.2018-08-092018-10-1243.4041.320.88%2,314,3654.81 M EUR
28.2018-07-202018-08-0844.8543.400.99%2,603,6603.78 M EUR
29.2018-06-202018-07-1943.3244.851.09%2,866,656-4.39 M EUR
30.2018-05-302018-06-1947.4443.321.18%3,103,35312.79 M EUR
31.2018-04-262018-05-2945.3747.441.29%3,392,648-7.02 M EUR
32.2018-02-282018-04-2548.1545.371.39%3,655,64410.16 M EUR
33.2018-01-262018-02-2745.4048.151.48%3,892,341-10.70 M EUR
34.2018-01-172018-01-2545.9645.401.59%4,181,6362.34 M EUR
35.2018-01-032018-01-1643.4845.961.69%4,444,632-11.02 M EUR
36.2017-11-302018-01-0242.1743.481.79%4,707,628-6.17 M EUR
37.2017-08-232017-11-2939.2142.171.89%4,970,624-14.74 M EUR
38.2017-07-122017-08-2240.6039.211.99%5,233,6207.30 M EUR
39.2017-06-122017-07-1141.5640.602.00%5,259,9205.05 M EUR
40.2017-05-182017-06-0941.2841.561.90%4,996,924-1.40 M EUR
41.2017-04-202017-05-1739.2341.281.80%4,733,928-9.70 M EUR
42.2017-03-172017-04-1937.5239.231.70%4,470,932-7.67 M EUR
43.2017-02-222017-03-1638.6237.521.60%4,207,9364.65 M EUR
44.2017-02-072017-02-2138.6238.621.51%3,971,240-0.02 M EUR
45.2017-01-302017-02-0638.7138.621.40%3,681,9440.35 M EUR
46.2017-01-172017-01-2738.0138.711.30%3,418,948-2.41 M EUR
47.2016-12-192017-01-1636.9738.011.20%3,155,952-3.27 M EUR
48.2016-11-152016-12-1632.9436.971.12%2,945,555-11.89 M EUR
49.2016-10-312016-11-1434.9432.941.00%2,629,9605.26 M EUR
50.2016-10-172016-10-2832.9434.940.91%2,393,264-4.77 M EUR
51.2016-09-302016-10-1435.3432.940.80%2,103,9685.04 M EUR
52.2016-09-212016-09-2935.2835.340.70%1,840,972-0.11 M EUR
53.2016-09-082016-09-2035.9835.280.61%1,604,2761.13 M EUR
54.2016-07-192016-09-0737.5035.980.50%1,314,9802.00 M EUR

Getlink SeSum change: -9.41 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-05-092022-05-2417.3118.700.50%2,701,560-3.74 M EUR
2.2020-09-112020-11-2312.3414.440.50%2,701,560-5.67 M EUR

Soitec S.aSum change: 3.15 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-03-072022-10-03 (ongoing)135.70118.650.52%184,6693.15 M EUR

Sum change: 13.44 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-02-072022-10-03 (ongoing)31.6321.610.51%1,341,28013.44 M EUR

Rémy Cointreau SaSum change: -82.25 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-102021-05-17166.00167.600.50%253,691-0.41 M EUR
2.2021-02-122021-02-15157.70158.600.71%360,241-0.32 M EUR
3.2020-12-292021-02-11154.40157.700.89%451,570-1.49 M EUR
4.2020-12-242020-12-28152.50154.400.90%456,644-0.87 M EUR
5.2020-12-232020-12-23152.10152.500.89%451,570-0.18 M EUR
6.2020-12-092020-12-22144.20152.100.99%502,308-3.97 M EUR
7.2020-11-192020-12-08153.30144.201.09%553,0465.03 M EUR
8.2020-09-172020-11-18153.00153.301.19%603,785-0.18 M EUR
9.2020-09-142020-09-16148.00153.001.20%608,858-3.04 M EUR
10.2020-09-112020-09-11147.50148.001.19%603,785-0.30 M EUR
11.2020-09-102020-09-10146.50147.501.20%608,858-0.61 M EUR
12.2020-09-012020-09-09137.90146.501.19%603,785-5.19 M EUR
13.2020-07-022020-08-31121.60137.901.29%654,523-10.67 M EUR
14.2020-06-172020-07-01116.40121.601.39%705,261-3.67 M EUR
15.2020-06-042020-06-16111.80116.401.49%755,999-3.48 M EUR
16.2020-05-182020-06-03104.70111.801.59%806,737-5.73 M EUR
17.2020-04-242020-05-15100.90104.701.69%857,476-3.26 M EUR
18.2020-03-122020-04-2389.85100.901.77%898,066-9.92 M EUR
19.2020-02-202020-03-11103.5089.851.81%918,36112.54 M EUR
20.2020-02-112020-02-19100.30103.501.79%908,214-2.91 M EUR
21.2020-02-102020-02-10100.40100.301.80%913,2880.09 M EUR
22.2020-01-292020-02-0796.05100.401.79%908,214-3.95 M EUR
23.2020-01-282020-01-2895.8096.051.80%913,288-0.23 M EUR
24.2020-01-242020-01-27112.0095.801.78%903,14014.63 M EUR
25.2019-12-192020-01-23109.70112.001.89%958,952-2.21 M EUR
26.2019-10-012019-12-18121.80109.701.90%964,02611.66 M EUR
27.2019-09-272019-09-30121.10121.801.89%958,952-0.67 M EUR
28.2019-09-052019-09-26139.60121.101.99%1,009,69018.68 M EUR
29.2019-09-042019-09-04140.00139.602.00%1,014,7640.41 M EUR
30.2019-09-032019-09-03140.70140.001.99%1,009,6900.71 M EUR
31.2019-08-302019-09-02135.50140.702.00%1,014,764-5.28 M EUR
32.2019-08-122019-08-29129.90135.501.90%964,026-5.40 M EUR
33.2019-06-202019-08-09120.30129.901.80%913,288-8.77 M EUR
34.2019-03-012019-06-19114.50120.301.71%867,623-5.03 M EUR
35.2019-02-142019-02-28111.50114.501.60%811,811-2.44 M EUR
36.2019-02-012019-02-13101.50111.501.52%771,221-7.71 M EUR
37.2019-01-182019-01-31101.00101.501.40%710,335-0.36 M EUR
38.2019-01-072019-01-1798.90101.001.30%659,597-1.39 M EUR
39.2018-12-202019-01-04102.4098.901.22%619,0062.17 M EUR
40.2018-11-302018-12-19102.00102.401.10%558,120-0.22 M EUR
41.2018-10-182018-11-29103.10102.001.01%512,4560.56 M EUR
42.2018-10-102018-10-17109.30103.100.99%502,3083.11 M EUR
43.2018-09-272018-10-09111.60109.301.00%507,3821.17 M EUR
44.2018-07-122018-09-26113.00111.600.99%502,3080.70 M EUR
45.2018-05-312018-07-11126.50113.001.09%553,0467.47 M EUR
46.2018-01-312018-05-30106.10126.501.19%603,785-12.32 M EUR
47.2017-12-152018-01-30116.10106.101.29%654,5236.55 M EUR
48.2017-11-022017-12-14111.75116.101.39%705,261-3.07 M EUR
49.2017-10-062017-11-01104.55111.751.49%755,999-5.44 M EUR
50.2017-09-152017-10-0599.28104.551.59%806,737-4.25 M EUR
51.2017-07-282017-09-1498.9199.281.69%857,476-0.32 M EUR
52.2017-06-262017-07-27103.6098.911.79%908,2144.26 M EUR
53.2017-05-262017-06-2397.09103.601.89%958,952-6.24 M EUR
54.2017-04-282017-05-2592.5497.091.99%1,009,690-4.59 M EUR
55.2017-03-272017-04-2789.0292.542.09%1,060,428-3.73 M EUR
56.2016-12-302017-03-2480.3189.022.10%1,065,502-9.28 M EUR
57.2016-12-222016-12-2980.1280.312.09%1,060,428-0.20 M EUR
58.2016-06-232016-12-2174.1080.122.19%1,111,167-6.69 M EUR
59.2016-06-222016-06-2274.1374.102.20%1,116,2400.03 M EUR
60.2016-06-212016-06-2173.2974.132.19%1,111,167-0.93 M EUR
61.2016-06-162016-06-2071.8373.292.20%1,116,240-1.63 M EUR
62.2016-06-152016-06-1571.6171.832.19%1,111,167-0.24 M EUR
63.2016-06-142016-06-1471.9271.612.20%1,116,2400.35 M EUR
64.2016-06-032016-06-1375.6071.922.19%1,111,1674.09 M EUR
65.2016-02-252016-06-0262.4075.602.20%1,116,240-14.73 M EUR
66.2015-10-302016-02-2462.9362.402.10%1,065,5020.56 M EUR
67.2015-10-062015-10-2959.6362.932.01%1,019,838-3.37 M EUR
68.2015-09-172015-10-0553.6059.631.90%964,026-5.81 M EUR
69.2015-08-252015-09-1651.7853.601.80%913,288-1.66 M EUR
70.2015-07-012015-08-2464.6551.781.70%862,54911.10 M EUR
71.2015-05-272015-06-3066.6364.651.60%811,8111.61 M EUR
72.2015-04-242015-05-2671.6266.631.50%761,0733.80 M EUR
73.2015-03-242015-04-2369.8571.621.41%715,409-1.27 M EUR
74.2015-01-092015-03-2355.9169.851.30%659,597-9.19 M EUR
75.2014-10-092015-01-0852.2655.911.20%608,858-2.22 M EUR
76.2014-08-182014-10-0858.1152.261.10%558,1203.27 M EUR
77.2014-07-092014-08-1564.5458.111.00%507,3823.26 M EUR
78.2014-05-232014-07-0865.2664.540.90%456,6440.33 M EUR
79.2014-04-032014-05-2258.6865.260.80%405,906-2.67 M EUR
80.2014-02-202014-04-0258.4358.680.70%355,167-0.09 M EUR
81.2014-02-052014-02-1953.9858.430.62%314,577-1.40 M EUR
82.2014-01-292014-02-0457.2253.980.50%253,6910.82 M EUR

Orpea SaSum change: -15.51 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-232021-06-1598.66106.700.50%323,149-2.60 M EUR
2.2020-11-172021-02-11107.70115.150.59%381,316-2.84 M EUR
3.2020-07-062020-11-16104.50107.700.68%439,483-1.41 M EUR
4.2020-06-032020-07-03105.65104.500.79%510,5750.59 M EUR
5.2020-06-022020-06-02104.15105.650.80%517,038-0.78 M EUR
6.2020-05-292020-06-01104.20104.150.79%510,5750.03 M EUR
7.2020-02-212020-05-28125.80104.200.89%575,20512.42 M EUR
8.2020-01-102020-02-20117.10125.800.99%639,835-5.57 M EUR
9.2019-12-032020-01-09112.00117.101.09%704,465-3.59 M EUR
10.2019-10-152019-12-02111.00112.001.19%769,095-0.77 M EUR
11.2019-09-092019-10-14113.00111.001.20%775,5581.55 M EUR
12.2019-08-152019-09-06107.00113.001.10%710,928-4.27 M EUR
13.2019-06-062019-08-14102.20107.001.00%646,298-3.10 M EUR
14.2019-04-262019-06-05103.60102.200.90%581,6680.81 M EUR
15.2019-03-292019-04-25104.00103.600.80%517,0380.21 M EUR
16.2019-03-122019-03-28104.60104.000.70%452,4090.27 M EUR
17.2019-02-152019-03-1194.76104.600.60%387,779-3.82 M EUR
18.2019-02-012019-02-1486.7094.760.51%329,612-2.66 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: 3.40 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-272020-11-2727.4435.000.59%497,766-3.76 M EUR
2.2020-09-232020-10-2631.7627.440.69%582,1332.51 M EUR
3.2020-08-122020-09-2235.1231.760.79%666,5002.24 M EUR
4.2020-07-132020-08-1129.5435.120.89%750,867-4.19 M EUR
5.2020-06-292020-07-1029.4629.540.99%835,234-0.07 M EUR
6.2020-06-112020-06-2631.9229.461.07%902,7282.22 M EUR
7.2020-05-282020-06-1031.4631.921.19%1,003,969-0.46 M EUR
8.2020-04-272020-05-2724.0231.461.29%1,088,336-8.10 M EUR
9.2020-02-242020-04-2440.7024.021.30%1,096,77218.29 M EUR
10.2020-02-122020-02-2141.3840.701.29%1,088,3360.74 M EUR
11.2020-02-062020-02-1140.5041.381.30%1,096,772-0.97 M EUR
12.2020-01-312020-02-0538.9040.501.29%1,088,336-1.74 M EUR
13.2020-01-302020-01-3039.3238.901.30%1,096,7720.46 M EUR
14.2019-12-242020-01-2936.7439.321.20%1,012,405-2.61 M EUR
15.2019-12-232019-12-2336.8636.741.19%1,003,9690.12 M EUR
16.2019-12-182019-12-2037.0836.861.20%1,012,4050.22 M EUR
17.2019-12-052019-12-1735.8037.081.10%928,038-1.19 M EUR
18.2019-11-212019-12-0436.4035.801.01%852,1080.51 M EUR
19.2019-11-072019-11-2036.0636.400.91%767,741-0.26 M EUR
20.2019-10-302019-11-0635.1636.060.82%691,810-0.62 M EUR
21.2019-10-162019-10-2935.5835.160.71%599,0060.25 M EUR
22.2019-09-302019-10-1535.6635.580.60%506,2030.04 M EUR
23.2019-08-162019-09-2735.0835.660.51%430,272-0.25 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%1,179,2100.07 M EUR

CggSum change: 155.19 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-07-302022-10-03 (ongoing)7.980.723.00%21,369,961155.19 M EUR



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