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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.75 | 549.95 | 501.20 |
Shares | 0.06 | 6.55 | 6.49 |
Bonds | 20.99 | 22.08 | 1.09 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 30.18 | 35.94 | 5.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 18.19 |
Price to Book | 1.63 | 2.65 |
Price to Sales | 0.88 | 1.71 |
Price to Cash Flow | 8.17 | 11.63 |
Dividend Yield | 2.87 | 2.23 |
5 Years Earnings Growth | 11.08 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.68 | 169.21 |
Government | 45.54 | 109.30 |
Cash | 28.89 | 76.90 |
Corporate | 0.02 | 9.55 |
Number of long holdings: 2,754
Number of short holdings: 2,345
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Relationship Fds | - | 18.75 | - | - | |
Limited Purpose Cash Investment | - | 12.82 | - | - | |
United States Treasury Bills 0% | - | 8.59 | - | - | |
United States Treasury Bills 0% | - | 6.49 | - | - | |
United States Treasury Bills 0% | - | 4.83 | - | - | |
United States Treasury Bills 0% | - | 4.56 | - | - | |
United States Treasury Bills 0% | - | 3.79 | - | - | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
United States Treasury Bills 0% | - | 1.94 | - | - | |
United States Treasury Bills 0% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | 1.27B | 3.62 | 1.60 | 4.67 | ||
AQR Managed Futures Strategy I | 1.26B | 2.81 | 12.94 | 3.14 | ||
AQR Style Premia Alternative R6 | 643.03M | 18.90 | 22.10 | - | ||
AQR Style Premia Alternative I | 533.75M | 18.86 | 21.99 | 5.98 | ||
AQR Equity Market Neutral I | 427.81M | 17.33 | 23.62 | - |
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