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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.65 | 274.43 | 234.78 |
Stocks | 1.48 | 4.80 | 3.32 |
Bonds | 22.34 | 22.93 | 0.59 |
Other | 36.53 | 39.95 | 3.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 17.70 |
Price to Book | 2.03 | 2.62 |
Price to Sales | 1.07 | 1.61 |
Price to Cash Flow | 8.91 | 10.93 |
Dividend Yield | 1.82 | 2.19 |
5 Years Earnings Growth | 10.82 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.22 | 154.59 |
Government | 58.35 | 97.65 |
Cash | 5.86 | 64.76 |
Number of long holdings: 2,612
Number of short holdings: 2,184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Relationship Fds | - | 18.92 | - | - | |
Limited Purpose Cash Investment | - | 15.81 | - | - | |
United States Treasury Bills 0% | - | 8.45 | - | - | |
United States Treasury Bills 0% | - | 7.53 | - | - | |
United States Treasury Bills 0% | - | 7.45 | - | - | |
United States Treasury Bills 0% | - | 6.97 | - | - | |
United States Treasury Bills 0% | - | 6.48 | - | - | |
United States Treasury Bills 0% | - | 3.34 | - | - | |
United States Treasury Bills 0% | - | 3.17 | - | - | |
United States Treasury Bills 0% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | 1.19B | 0.34 | 0.41 | 4.34 | ||
AQR Style Premia Alternative R6 | 594.91M | 20.49 | 23.40 | - | ||
AQR Style Premia Alternative I | 509.34M | 20.61 | 23.34 | 6.31 | ||
AQR Equity Market Neutral I | 288.72M | 11.67 | 19.60 | - | ||
AQR Managed Futures Strategy R6 | 159.95M | 11.34 | 13.92 | - |
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