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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.80 | 246.73 | 220.93 |
Stocks | 5.36 | 22.86 | 17.50 |
Bonds | 22.10 | 23.20 | 1.10 |
Other | 46.74 | 48.43 | 1.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 15.43 |
Price to Book | 1.30 | 2.20 |
Price to Sales | 0.67 | 1.44 |
Price to Cash Flow | 4.25 | 9.08 |
Dividend Yield | 3.07 | 2.13 |
5 Years Earnings Growth | 10.54 | 15.03 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.89 | 154.66 |
Government | 35.85 | 31.04 |
Cash | 14.94 | 28.69 |
Number of long holdings: 3,171
Number of short holdings: 2,898
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 27.76 | - | - | |
Ubs Relationship Fds | - | 18.93 | - | - | |
United States Treasury Bills 0% | - | 3.83 | - | - | |
United States Treasury Bills 0% | - | 3.38 | - | - | |
United States Treasury Bills 0% | - | 3.33 | - | - | |
United States Treasury Bills 0% | - | 3.04 | - | - | |
United States Treasury Bills 0% | - | 2.76 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
United States Treasury Bills 0% | - | 2.48 | - | - | |
United States Treasury Bills 0% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.35B | 14.18 | 14.65 | 4.56 | ||
AQR Diversified Arbitrage I | 1.26B | 0.34 | 0.41 | 4.34 | ||
AQR Style Premia Alternative I | 521.4M | 20.61 | 23.34 | 6.31 | ||
AQR Equity Market Neutral I | 343.28M | 15.33 | 20.89 | - | ||
AQR Equity Market Neutral R6 | 185.53M | 15.49 | 21.04 | - |
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