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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 | 19.98 |
Price to Book | 2.57 | 3.86 |
Price to Sales | 1.13 | 2.56 |
Price to Cash Flow | 8.70 | 13.66 |
Dividend Yield | 1.58 | 1.58 |
5 Years Earnings Growth | 12.77 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.75 | 27.78 |
Financial Services | 21.30 | 15.01 |
Industrials | 13.52 | 9.62 |
Consumer Cyclical | 10.42 | 10.32 |
Communication Services | 9.77 | 8.44 |
Consumer Defensive | 6.63 | 6.33 |
Healthcare | 5.36 | 12.64 |
Utilities | 2.06 | 2.78 |
Energy | 0.63 | 3.91 |
Real Estate | 0.45 | 2.32 |
Basic Materials | 0.13 | 2.38 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.88 | 203.32 | +0.80% | |
Microsoft | US5949181045 | 5.53 | 463.12 | +0.25% | |
NVIDIA | US67066G1040 | 4.96 | 141.22 | +2.80% | |
Limited Purpose Cash Investment | - | 4.70 | - | - | |
Meta Platforms | US30303M1027 | 2.27 | 667.12 | -0.56% | |
Amazon.com | US0231351067 | 2.19 | 205.75 | -0.44% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 497.85 | -0.99% | |
AT&T | US00206R1023 | 1.70 | 27.97 | +0.14% | |
Altria | US02209S1033 | 1.57 | 60.37 | -0.43% | |
Alphabet C | US02079K1079 | 1.46 | 167.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.19B | 10.61 | 23.06 | 11.63 | ||
AQR Large Cap Defensive Style I | 1.3B | 3.66 | 8.07 | 11.05 | ||
AQR Large Cap Defensive Style R6 | 715.58M | 3.67 | 8.15 | 11.14 | ||
AQR International Multi-Style R6 | 538.37M | 17.66 | 12.95 | 6.01 | ||
AQR TM Emerging Multi-Style R6 | 432.99M | 3.23 | 4.84 | 2.49 |
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