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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.98 | 97.98 | 0.00 |
Other | 5.28 | 5.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 13.01 |
Price to Book | 1.49 | 1.95 |
Price to Sales | 0.84 | 1.72 |
Price to Cash Flow | 5.15 | 7.43 |
Dividend Yield | 2.60 | 3.05 |
5 Years Earnings Growth | 12.84 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 22.30 |
Consumer Cyclical | 16.64 | 15.78 |
Financial Services | 13.03 | 22.06 |
Basic Materials | 10.95 | 4.85 |
Communication Services | 9.72 | 9.05 |
Consumer Defensive | 5.72 | 6.66 |
Industrials | 5.64 | 8.27 |
Healthcare | 5.58 | 4.46 |
Energy | 4.51 | 4.11 |
Real Estate | 3.36 | 2.81 |
Utilities | 0.83 | 2.01 |
Number of long holdings: 332
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Adr | - | 5.77 | - | - | |
Tencent Holdings Ltd | - | 5.50 | - | - | |
Ubs Money Ser | - | 5.28 | - | - | |
Alibaba Group Holding Ltd Adr | - | 4.96 | - | - | |
Msci Emerging Markets Index Future Mar 21 | - | 4.61 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.35 | 59,100 | +2.25% | |
Infosys Ltd Adr | - | 1.83 | - | - | |
UMC Corp | TW0002303005 | 1.37 | 45.00 | -0.66% | |
LG Electronics | KR7066570003 | 1.34 | 72,400 | +1.54% | |
Meituan | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.35B | 10.61 | 23.06 | 11.63 | ||
AQR Large Cap Defensive Style I | 1.29B | 3.66 | 8.07 | 11.05 | ||
AQR Large Cap Multi-Style R6 | 881.11M | 4.08 | 14.28 | 11.12 | ||
AQR Large Cap Defensive Style R6 | 684.08M | 5.50 | 9.21 | 11.14 | ||
AQR International Multi-Style R6 | 541.79M | 23.52 | 13.84 | 6.50 |
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