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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.83 | 292.71 | 278.88 |
Bonds | 101.17 | 524.45 | 423.28 |
Convertible | 14.55 | 14.55 | 0.00 |
Other | 34.12 | 35.37 | 1.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 14.76 |
Price to Book | 1.36 | 1.72 |
Price to Sales | 0.73 | 1.41 |
Price to Cash Flow | 5.13 | 8.76 |
Dividend Yield | 2.68 | 2.90 |
5 Years Earnings Growth | 8.39 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Government | 294.58 | 74.88 |
Derivative | -194.91 | 79.40 |
Cash | -62.17 | 69.35 |
Corporate | 14.55 | 10.23 |
Number of long holdings: 1,461
Number of short holdings: 1,427
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | - | 33.08 | - | - | |
3 Year Australian Treasury Bond Future Dec 20 | - | 28.29 | - | - | |
Tesla Inc | - | 23.55 | - | - | |
Ubs Relationship Fds | - | 18.22 | - | - | |
Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty | - | 16.14 | - | - | |
Ubs Money Ser | - | 15.88 | - | - | |
Long Gilt Future Dec 20 | - | 12.32 | - | - | |
United States Treasury Bills | - | 10.85 | - | - | |
Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty | - | 9.58 | - | - | |
United States Treasury Bills | - | 8.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.62B | 3.28 | 6.79 | 2.20 | ||
AQR Diversified Arbitrage I | 1.07B | 3.30 | 3.06 | 5.50 | ||
AQR Equity Market Neutral I | 1.19B | 11.69 | 20.38 | 7.35 | ||
AQR Equity Market Neutral R6 | 703.98M | 11.72 | 20.47 | 7.45 | ||
AQR Style Premia Alternative I | 678.45M | 5.56 | 15.41 | 6.42 |
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