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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.21 | 0.02 |
Shares | 95.42 | 95.42 | 0.00 |
Other | 4.39 | 4.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 20.17 |
Price to Book | 2.37 | 3.77 |
Price to Sales | 1.00 | 2.44 |
Price to Cash Flow | 9.69 | 13.77 |
Dividend Yield | 1.48 | 1.60 |
5 Years Earnings Growth | 10.52 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.55 | 27.53 |
Financial Services | 16.48 | 14.09 |
Industrials | 13.71 | 9.84 |
Consumer Cyclical | 11.53 | 10.05 |
Communication Services | 7.17 | 8.23 |
Healthcare | 6.63 | 13.51 |
Energy | 5.42 | 4.31 |
Consumer Defensive | 2.56 | 6.34 |
Basic Materials | 1.29 | 2.65 |
Utilities | 0.37 | 2.56 |
Real Estate | 0.28 | 2.36 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 433.51 | -0.40% | |
NVIDIA | US67066G1040 | 6.07 | 116.26 | +0.22% | |
Apple | US0378331005 | 6.06 | 226.47 | -0.76% | |
Limited Purpose Cash Investment | - | 4.39 | - | - | |
Meta Platforms | US30303M1027 | 2.66 | 564.41 | +0.55% | |
Amazon.com | US0231351067 | 2.26 | 193.88 | +1.19% | |
Alphabet A | US02079K3059 | 1.93 | 161.85 | -1.06% | |
Alphabet C | US02079K1079 | 1.84 | 163.07 | -0.95% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 454.98 | -0.07% | |
Broadcom | US11135F1012 | 1.44 | 172.94 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.85B | 20.70 | 25.04 | 10.55 | ||
AQR Large Cap Defensive Style I | 1.57B | 16.11 | 4.78 | 11.91 | ||
AQR Large Cap Defensive Style R6 | 775.98M | 16.19 | 4.85 | - | ||
AQR International Multi-Style R6 | 486.87M | 12.27 | 5.27 | 4.87 | ||
AQR TM Emerging Multi-Style R6 | 435.21M | 13.60 | -1.12 | - |
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