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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 215.90 | 211.64 |
Shares | 86.71 | 87.36 | 0.65 |
Other | 9.04 | 10.42 | 1.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 13.95 |
Price to Book | 1.90 | 2.01 |
Price to Sales | 1.48 | 1.36 |
Price to Cash Flow | 8.90 | 8.83 |
Dividend Yield | 2.49 | 3.09 |
5 Years Earnings Growth | 12.28 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.53 | 13.23 |
Financial Services | 23.03 | 19.43 |
Healthcare | 11.57 | 13.53 |
Consumer Cyclical | 9.70 | 8.47 |
Communication Services | 9.67 | 8.22 |
Energy | 8.57 | 6.15 |
Industrials | 6.97 | 10.99 |
Consumer Defensive | 3.42 | 10.97 |
Utilities | 1.33 | 4.56 |
Real Estate | 1.04 | 3.92 |
Basic Materials | 0.15 | 4.78 |
Number of long holdings: 860
Number of short holdings: 549
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 7.65 | - | - | |
Apple | US0378331005 | 3.82 | 204.03 | +0.82% | |
NVIDIA | US67066G1040 | 3.40 | 179.04 | +3.06% | |
Microsoft | US5949181045 | 2.38 | 537.18 | +2.49% | |
Amazon.com | US0231351067 | 2.11 | 212.78 | -0.92% | |
Meta Platforms | US30303M1027 | 1.57 | 772.43 | +2.99% | |
ETRSI EUM7I ESTR EUR 0625 | - | 1.42 | - | - | |
GE Aerospace | US3696043013 | 1.39 | 275.69 | +2.34% | |
Merck&Co | US58933Y1055 | 1.34 | 79.64 | +0.44% | |
ConocoPhillips | US20825C1045 | 1.33 | 92.72 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.83B | 17.67 | 26.25 | 12.06 | ||
AQR Large Cap Defensive Style I | 1.25B | 6.67 | 11.96 | 11.33 | ||
AQR Large Cap Multi-Style R6 | 922.07M | 9.38 | 20.30 | 11.85 | ||
AQR Large Cap Defensive Style R6 | 673.97M | 6.69 | 12.03 | 11.42 | ||
AQR International Multi-Style R6 | 549.87M | 27.27 | 19.01 | 6.99 |
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