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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.14 | 0.10 |
Shares | 97.01 | 97.01 | 0.00 |
Other | 2.94 | 2.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.43 | 29.30 |
Price to Book | 4.24 | 7.43 |
Price to Sales | 2.86 | 4.91 |
Price to Cash Flow | 15.69 | 18.71 |
Dividend Yield | 1.27 | 0.71 |
5 Years Earnings Growth | 10.37 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.47 | 40.59 |
Financial Services | 19.89 | 9.65 |
Communication Services | 11.52 | 12.82 |
Industrials | 11.07 | 7.12 |
Consumer Cyclical | 9.16 | 14.12 |
Healthcare | 7.09 | 10.04 |
Consumer Defensive | 6.74 | 3.50 |
Utilities | 4.71 | 1.24 |
Real Estate | 2.33 | 1.42 |
Energy | 2.33 | 1.29 |
Basic Materials | 0.69 | 1.61 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.82 | 177.99 | +1.72% | |
Meta Platforms | US30303M1027 | 4.73 | 754.79 | +2.12% | |
Apple | US0378331005 | 3.86 | 227.76 | +1.27% | |
Broadcom | US11135F1012 | 3.33 | 294.00 | +1.52% | |
Limited Purpose Cash Investment | - | 2.94 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.44 | 489.00 | +0.08% | |
Tesla | US88160R1014 | 2.42 | 340.01 | +6.22% | |
JPMorgan | US46625H1005 | 2.39 | 296.24 | +1.64% | |
Walmart | US9311421039 | 2.07 | 96.83 | -1.15% | |
Netflix | US64110L1061 | 1.89 | 1,204.65 | -0.13% |
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 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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