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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.34 | 37.71 | 15.37 |
Shares | 12.08 | 200.03 | 187.95 |
Bonds | 27.39 | 27.39 | 0.00 |
Other | 38.92 | 38.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 17.79 |
Price to Book | 1.76 | 3.23 |
Price to Sales | 1.02 | 2.02 |
Price to Cash Flow | 7.75 | 10.87 |
Dividend Yield | 2.57 | 2.13 |
5 Years Earnings Growth | 9.91 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 116.11 | 42.71 |
Industrials | 34.97 | -39.29 |
Consumer Cyclical | 33.97 | 27.70 |
Healthcare | 30.85 | -8.52 |
Technology | 21.77 | 26.55 |
Communication Services | -7.76 | 29.68 |
Energy | -11.96 | 26.90 |
Basic Materials | -22.39 | 0.70 |
Consumer Defensive | -22.82 | 27.12 |
Utilities | -28.35 | -22.75 |
Real Estate | -44.39 | -9.67 |
Number of long holdings: 1,075
Number of short holdings: 1,048
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 38.92 | - | - | |
United States Treasury Bills 0% | - | 5.65 | - | - | |
United States Treasury Bills 0% | - | 4.36 | - | - | |
United States Treasury Bills 0% | - | 4.29 | - | - | |
United States Treasury Bills 0% | - | 4.07 | - | - | |
United States Treasury Bills 0% | - | 3.63 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
United States Treasury Bills 0% | - | 2.71 | - | - | |
United States Treasury Bills 0% | - | 2.01 | - | - | |
United States Treasury Bills 0% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.85B | 3.86 | 6.91 | 2.59 | ||
AQR Diversified Arbitrage I | 1.07B | 5.28 | 4.21 | 5.96 | ||
AQR Equity Market Neutral R6 | 804.24M | 12.51 | 22.12 | 6.70 | ||
AQR Style Premia Alternative R6 | 774.36M | 11.44 | 18.61 | 6.59 | ||
AQR Style Premia Alternative I | 774.41M | 11.38 | 18.47 | 6.49 |
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