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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.42 | 35.17 | 1.75 |
Bonds | 13.72 | 15.21 | 1.49 |
Convertible | 35.79 | 36.56 | 0.77 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 17.72 | 17.81 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 18.40 |
Price to Book | 1.86 | 2.82 |
Price to Sales | 1.09 | 1.78 |
Price to Cash Flow | 4.84 | 9.92 |
Dividend Yield | 1.09 | 1.32 |
5 Years Earnings Growth | 7.26 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 530.52 | 108.25 |
Basic Materials | 468.33 | 95.65 |
Financial Services | 284.43 | 64.25 |
Communication Services | 137.83 | 34.54 |
Industrials | 44.36 | 0.22 |
Real Estate | 11.56 | -3.22 |
Consumer Defensive | -40.17 | -2.11 |
Energy | -75.65 | -9.91 |
Utilities | -81.88 | -12.21 |
Consumer Cyclical | -493.09 | -65.02 |
Technology | -686.25 | -110.45 |
Number of long holdings: 735
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 17.45 | - | - | |
United States Treasury Bills 0% | - | 6.79 | - | - | |
United States Treasury Bills 0% | - | 5.80 | - | - | |
United States Treasury Bills 0% | - | 4.39 | - | - | |
United States Treasury Bills 0% | - | 3.53 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
United States Treasury Bills 0% | - | 2.62 | - | - | |
United States Treasury Bills 0% | - | 1.97 | - | - | |
United States Treasury Bills 0% | - | 1.69 | - | - | |
Carnival Corporation 5.75% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.35B | 11.86 | 13.45 | 4.31 | ||
AQR Diversified Arbitrage I | 1.26B | 0.67 | 0.63 | 4.36 | ||
AQR Style Premia Alternative R6 | 634.21M | 24.13 | 24.03 | - | ||
AQR Style Premia Alternative I | 550.73M | 24.12 | 23.93 | 6.49 | ||
AQR Equity Market Neutral I | 383.57M | 18.75 | 20.59 | - |
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