Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.71 | 23.55 | 4.84 |
Bonds | 13.01 | 14.08 | 1.07 |
Convertible | 39.21 | 40.58 | 1.37 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 33.60 | 33.65 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 18.40 |
Price to Book | 1.66 | 2.82 |
Price to Sales | 1.61 | 1.78 |
Price to Cash Flow | 7.92 | 9.92 |
Dividend Yield | 1.53 | 1.32 |
5 Years Earnings Growth | 23.05 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 145.57 | -65.02 |
Technology | 67.06 | -110.45 |
Energy | 19.75 | -9.91 |
Utilities | 15.31 | -12.21 |
Consumer Defensive | 3.26 | -2.11 |
Basic Materials | 2.02 | 95.65 |
Communication Services | 1.39 | 34.54 |
Financial Services | -17.94 | 64.25 |
Healthcare | -34.50 | 108.25 |
Real Estate | -35.07 | -3.22 |
Industrials | -66.86 | 0.22 |
Number of long holdings: 744
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 33.28 | - | - | |
United States Treasury Bills 0% | - | 5.71 | - | - | |
Royal Caribbean Group 6% | - | 3.53 | - | - | |
United States Treasury Bills 0% | - | 3.52 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
Carnival Corporation 5.75% | - | 2.08 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
Southwestern Energy Co | - | 1.93 | - | - | |
Axonics Inc | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.35B | 14.18 | 14.65 | 4.56 | ||
AQR Style Premia Alternative R6 | 620.74M | 20.49 | 23.40 | - | ||
AQR Style Premia Alternative I | 525.96M | 20.61 | 23.34 | 6.31 | ||
AQR Equity Market Neutral I | 340.34M | 15.33 | 20.89 | - | ||
AQR Equity Market Neutral R6 | 185.31M | 15.49 | 21.04 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review