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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.13 | 0.05 |
Shares | 95.23 | 95.23 | 0.00 |
Other | 4.70 | 4.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 20.75 |
Price to Book | 2.57 | 3.96 |
Price to Sales | 1.13 | 2.65 |
Price to Cash Flow | 8.70 | 13.91 |
Dividend Yield | 1.58 | 1.55 |
5 Years Earnings Growth | 12.77 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.75 | 28.78 |
Financial Services | 21.30 | 14.94 |
Industrials | 13.52 | 9.88 |
Consumer Cyclical | 10.42 | 10.33 |
Communication Services | 9.77 | 8.67 |
Consumer Defensive | 6.63 | 6.17 |
Healthcare | 5.36 | 11.76 |
Utilities | 2.06 | 2.65 |
Energy | 0.63 | 3.68 |
Real Estate | 0.45 | 2.25 |
Basic Materials | 0.13 | 2.36 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.88 | 202.09 | -2.64% | |
Microsoft | US5949181045 | 5.53 | 522.80 | -2.01% | |
NVIDIA | US67066G1040 | 4.96 | 172.95 | -2.77% | |
Limited Purpose Cash Investment | - | 4.70 | - | - | |
Meta Platforms | US30303M1027 | 2.27 | 749.08 | -3.15% | |
Amazon.com | US0231351067 | 2.19 | 214.41 | -8.41% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 474.08 | +0.47% | |
AT&T | US00206R1023 | 1.70 | 27.89 | +1.73% | |
Altria | US02209S1033 | 1.57 | 62.12 | +0.28% | |
Alphabet C | US02079K1079 | 1.46 | 189.27 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.82B | 17.67 | 26.25 | 12.06 | ||
AQR Large Cap Defensive Style I | 1.28B | 6.67 | 11.96 | 11.33 | ||
AQR Large Cap Multi-Style R6 | 935.28M | 9.38 | 20.30 | 11.85 | ||
AQR Large Cap Defensive Style R6 | 688.16M | 6.69 | 12.03 | 11.42 | ||
AQR International Multi-Style R6 | 557.12M | 27.27 | 19.01 | 6.99 |
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