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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.14 | 0.10 |
Shares | 94.90 | 94.90 | 0.00 |
Other | 5.07 | 5.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 20.05 |
Price to Book | 2.71 | 3.93 |
Price to Sales | 1.05 | 2.58 |
Price to Cash Flow | 11.33 | 14.23 |
Dividend Yield | 1.31 | 1.54 |
5 Years Earnings Growth | 10.99 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 28.34 |
Financial Services | 18.11 | 14.15 |
Industrials | 12.29 | 9.77 |
Healthcare | 12.27 | 12.91 |
Consumer Cyclical | 11.03 | 10.14 |
Communication Services | 8.16 | 8.25 |
Consumer Defensive | 3.79 | 6.19 |
Energy | 0.65 | 3.90 |
Utilities | 0.56 | 2.83 |
Basic Materials | 0.32 | 2.54 |
Real Estate | 0.25 | 2.37 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 439.33 | +0.94% | |
Apple | US0378331005 | 5.73 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 5.24 | 140.22 | +0.39% | |
Limited Purpose Cash Investment | - | 5.07 | - | - | |
Meta Platforms | US30303M1027 | 2.64 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 1.94 | 229.05 | +1.77% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 458.66 | +0.95% | |
Alphabet C | US02079K1079 | 1.50 | 197.57 | +0.81% | |
Alphabet A | US02079K3059 | 1.50 | 196.11 | +0.76% | |
Broadcom | US11135F1012 | 1.49 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.07B | 28.51 | 27.41 | 10.75 | ||
AQR Large Cap Defensive Style I | 1.4B | 21.20 | 6.52 | 11.61 | ||
AQR Large Cap Defensive Style R6 | 687.15M | 21.30 | 6.59 | 11.70 | ||
AQR International Multi-Style R6 | 457.94M | 8.70 | 6.23 | 5.04 | ||
AQR TM Emerging Multi-Style R6 | 421.73M | 13.18 | 1.42 | - |
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