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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 94.42 | 94.49 | 0.07 |
Other | 5.30 | 5.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 27.77 |
Price to Book | 4.37 | 7.12 |
Price to Sales | 2.61 | 4.70 |
Price to Cash Flow | 16.07 | 18.44 |
Dividend Yield | 1.13 | 0.70 |
5 Years Earnings Growth | 12.14 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.59 | 39.51 |
Financial Services | 19.68 | 9.90 |
Industrials | 13.87 | 6.88 |
Consumer Cyclical | 10.97 | 14.46 |
Communication Services | 9.40 | 12.68 |
Healthcare | 7.85 | 10.83 |
Consumer Defensive | 5.64 | 3.49 |
Utilities | 2.10 | 1.15 |
Energy | 2.04 | 1.38 |
Real Estate | 1.84 | 1.46 |
Basic Materials | 1.02 | 1.64 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.33 | 108.73 | -2.05% | |
Limited Purpose Cash Investment | - | 5.30 | - | - | |
Meta Platforms | US30303M1027 | 4.47 | 549.74 | +0.45% | |
Broadcom | US11135F1012 | 3.69 | 192.47 | +0.08% | |
Eli Lilly | US5324571083 | 2.50 | 877.29 | -0.82% | |
Walmart | US9311421039 | 2.46 | 95.22 | +0.14% | |
JPMorgan | US46625H1005 | 2.00 | 243.22 | -0.14% | |
Amazon.com | US0231351067 | 1.57 | 187.70 | -0.68% | |
Netflix | US64110L1061 | 1.27 | 1,110.38 | +0.80% | |
Oracle | US68389X1054 | 1.22 | 140.14 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 3.5B | 8.74 | 23.81 | 11.26 | ||
AQR Large Cap Defensive Style I | 1.28B | 4.59 | 6.19 | 11.07 | ||
AQR Large Cap Multi-Style R6 | 855.92M | -4.40 | 8.92 | 10.32 | ||
AQR Large Cap Defensive Style R6 | 687.2M | 4.61 | 6.26 | 11.16 | ||
AQR International Multi-Style R6 | 520.27M | 11.72 | 8.68 | 5.81 |
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