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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.07 | 0.04 |
Shares | 96.10 | 96.10 | 0.00 |
Other | 3.87 | 3.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 20.75 |
Price to Book | 4.14 | 3.96 |
Price to Sales | 1.63 | 2.65 |
Price to Cash Flow | 13.64 | 13.91 |
Dividend Yield | 1.58 | 1.55 |
5 Years Earnings Growth | 8.21 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.03 | 11.76 |
Consumer Defensive | 16.53 | 6.17 |
Financial Services | 15.26 | 14.94 |
Technology | 14.95 | 28.78 |
Industrials | 12.92 | 9.88 |
Communication Services | 8.80 | 8.67 |
Energy | 6.99 | 3.68 |
Consumer Cyclical | 5.67 | 10.33 |
Utilities | 1.47 | 2.65 |
Basic Materials | 0.26 | 2.36 |
Real Estate | 0.12 | 2.25 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 3.87 | - | - | |
McKesson | US58155Q1031 | 1.56 | 698.80 | +0.76% | |
Cboe Global | US12503M1080 | 1.55 | 247.79 | +2.80% | |
AT&T | US00206R1023 | 1.55 | 27.75 | +1.24% | |
O’Reilly Automotive | US67103H1077 | 1.54 | 99.12 | +0.81% | |
Northrop Grumman | US6668071029 | 1.54 | 586.44 | +1.70% | |
CME Group | US12572Q1058 | 1.53 | 280.76 | +0.89% | |
Exxon Mobil | US30231G1022 | 1.53 | 109.64 | -1.79% | |
Republic Services | US7607591002 | 1.50 | 231.21 | +0.24% | |
Progressive | US7433151039 | 1.47 | 241.09 | -0.39% |
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 | 1.26B | 6.67 | 11.96 | 11.33 | ||
AQR Large Cap Multi-Style R6 | 932.19M | 9.38 | 20.30 | 11.85 | ||
AQR International Multi-Style R6 | 548.27M | 27.27 | 19.01 | 6.99 | ||
AQR TM Emerging Multi-Style R6 | 454.84M | 16.24 | 11.95 | 4.48 |
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