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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.19 | 0.13 |
Shares | 96.09 | 96.09 | 0.00 |
Other | 3.85 | 3.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 21.04 |
Price to Book | 4.10 | 4.01 |
Price to Sales | 1.63 | 2.69 |
Price to Cash Flow | 13.40 | 14.10 |
Dividend Yield | 1.65 | 1.53 |
5 Years Earnings Growth | 8.20 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.26 | 29.21 |
Healthcare | 16.19 | 11.53 |
Consumer Defensive | 15.96 | 6.06 |
Financial Services | 14.91 | 14.86 |
Industrials | 13.08 | 9.87 |
Communication Services | 9.76 | 8.77 |
Energy | 6.24 | 3.66 |
Consumer Cyclical | 5.84 | 10.30 |
Utilities | 1.37 | 2.61 |
Basic Materials | 0.26 | 2.36 |
Real Estate | 0.13 | 2.22 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 3.85 | - | - | |
McKesson | US58155Q1031 | 1.67 | 689.45 | -2.34% | |
Microsoft | US5949181045 | 1.65 | 507.23 | +0.59% | |
Cboe Global | US12503M1080 | 1.57 | 246.43 | -1.13% | |
CME Group | US12572Q1058 | 1.56 | 269.52 | -1.39% | |
AT&T | US00206R1023 | 1.56 | 28.77 | -2.28% | |
Electronic Arts | US2855121099 | 1.52 | 171.40 | -0.09% | |
Republic Services | US7607591002 | 1.50 | 234.32 | -0.48% | |
Spotify Tech | LU1778762911 | 1.49 | 692.99 | +0.51% | |
Kroger | US5010441013 | 1.48 | 69.56 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.13B | 16.48 | 26.90 | 11.43 | ||
AQR Large Cap Defensive Style I | 1.27B | 5.53 | 9.36 | 10.74 | ||
AQR Large Cap Multi-Style R6 | 956.52M | 11.69 | 17.53 | 11.80 | ||
AQR International Multi-Style R6 | 582.18M | 26.48 | 17.22 | 6.80 | ||
AQR TM Emerging Multi-Style R6 | 467.94M | 16.54 | 12.38 | 5.40 |
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