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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.92 | 88.19 | 0.27 |
Other | 12.20 | 12.42 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 14.01 |
Price to Book | 2.11 | 2.02 |
Price to Sales | 1.53 | 1.36 |
Price to Cash Flow | 7.51 | 8.82 |
Dividend Yield | 2.26 | 3.08 |
5 Years Earnings Growth | 10.20 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.73 | 13.37 |
Financial Services | 23.37 | 19.47 |
Healthcare | 11.89 | 13.44 |
Consumer Cyclical | 9.68 | 8.45 |
Industrials | 9.47 | 11.02 |
Communication Services | 7.59 | 8.23 |
Energy | 3.22 | 6.03 |
Consumer Defensive | 3.11 | 10.97 |
Real Estate | 0.92 | 3.92 |
Basic Materials | 0.54 | 4.79 |
Utilities | 0.48 | 4.55 |
Number of long holdings: 861
Number of short holdings: 537
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 6.75 | - | - | |
ETRSI HKM7H HIBO HKD 0925 | - | 4.42 | - | - | |
NVIDIA | US67066G1040 | 4.37 | 181.60 | -0.09% | |
Apple | US0378331005 | 3.20 | 230.45 | +0.50% | |
Microsoft | US5949181045 | 2.92 | 506.74 | +0.94% | |
Broadcom | US11135F1012 | 1.65 | 300.25 | +0.77% | |
GE Aerospace | US3696043013 | 1.34 | 273.35 | -0.22% | |
Amazon.com | US0231351067 | 1.33 | 229.12 | +0.18% | |
Arista Networks | US0404132054 | 1.29 | 133.27 | -0.74% | |
Merck&Co | US58933Y1055 | 1.22 | 84.07 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.16B | 16.48 | 26.90 | 11.43 | ||
AQR Large Cap Defensive Style I | 1.28B | 5.53 | 9.36 | 10.74 | ||
AQR Large Cap Multi-Style R6 | 956.52M | 11.69 | 17.53 | 11.80 | ||
AQR Large Cap Defensive Style R6 | 694.18M | 5.55 | 9.44 | 10.82 | ||
AQR International Multi-Style R6 | 582.18M | 26.48 | 17.22 | 6.80 |
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