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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.96 | 157.79 | 145.83 |
Stocks | 38.88 | 51.22 | 12.34 |
Bonds | 26.52 | 26.58 | 0.06 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 22.66 | 24.56 | 1.90 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.03 | 16.42 |
Price to Book | 1.42 | 2.55 |
Price to Sales | 0.75 | 1.67 |
Price to Cash Flow | 5.77 | 9.75 |
Dividend Yield | 2.73 | 2.42 |
5 Years Earnings Growth | 10.28 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 23.03 |
Financial Services | 19.36 | 13.85 |
Consumer Cyclical | 17.49 | 10.92 |
Industrials | 12.55 | 11.04 |
Communication Services | 6.61 | 7.95 |
Healthcare | 6.58 | 11.32 |
Energy | 6.17 | 6.80 |
Basic Materials | 3.38 | 4.76 |
Consumer Defensive | 3.27 | 7.20 |
Utilities | 0.43 | 2.83 |
Real Estate | 0.03 | 4.48 |
Number of long holdings: 1,675
Number of short holdings: 1,334
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 13.91 | - | - | |
Aqr Mf Cayman Blocker | - | 9.16 | - | - | |
United States Treasury Bills 0% | - | 2.51 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.21 | 99.37 | +0.14% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 1.68 | 103.49 | 0.00% | |
United States Treasury Bills 0% | - | 1.58 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - | |
Apple | US0378331005 | 1.32 | 190.29 | +0.16% | |
Microsoft | US5949181045 | 1.32 | 429.17 | -0.27% | |
United States Treasury Bills 0% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Large Cap Defensive Style I | 1.67B | 5.10 | 4.28 | 11.34 | ||
AQR Long-Short Equity I | 1.66B | 16.22 | 22.93 | 10.78 | ||
AQR Large Cap Multi-Style R6 | 931.32M | 7.67 | 8.54 | - | ||
AQR Large Cap Defensive Style R6 | 726.29M | 5.15 | 4.34 | - | ||
AQR International Multi-Style R6 | 483.47M | 5.12 | 4.30 | - |
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