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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 191.23 | 185.57 |
Shares | 87.07 | 88.38 | 1.31 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 7.22 | 7.23 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 17.02 |
Price to Book | 1.58 | 2.77 |
Price to Sales | 1.02 | 1.91 |
Price to Cash Flow | 8.36 | 11.49 |
Dividend Yield | 2.52 | 2.28 |
5 Years Earnings Growth | 11.31 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.18 | 20.34 |
Financial Services | 19.38 | 15.57 |
Consumer Cyclical | 14.13 | 10.43 |
Industrials | 10.87 | 12.14 |
Healthcare | 7.60 | 13.12 |
Communication Services | 7.08 | 7.81 |
Consumer Defensive | 4.82 | 8.96 |
Energy | 4.16 | 4.87 |
Basic Materials | 3.57 | 4.52 |
Real Estate | 1.46 | 2.32 |
Utilities | 0.76 | 3.27 |
Number of long holdings: 839
Number of short holdings: 520
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 6.97 | - | - | |
NVIDIA Corp | - | 4.05 | - | - | |
Apple Inc | - | 3.22 | - | - | |
Amazon.com Inc | - | 3.03 | - | - | |
Microsoft Corp | - | 2.84 | - | - | |
Meta Platforms Inc Class A | - | 1.48 | - | - | |
GE Aerospace | - | 1.34 | - | - | |
Citigroup Inc | - | 1.31 | - | - | |
General Motors Co | - | 1.22 | - | - | |
Cisco Systems Inc | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.76B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.66B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 942.89M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 729.37M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 470.33M | 10.79 | 4.50 | - |
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