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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.84 | 164.70 | 150.86 |
Shares | 37.53 | 49.02 | 11.49 |
Bonds | 23.54 | 23.86 | 0.32 |
Other | 25.23 | 26.76 | 1.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 16.72 |
Price to Book | 1.66 | 2.62 |
Price to Sales | 0.99 | 1.75 |
Price to Cash Flow | 7.62 | 10.16 |
Dividend Yield | 2.54 | 2.49 |
5 Years Earnings Growth | 13.26 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.09 | 23.20 |
Financial Services | 20.58 | 14.43 |
Consumer Cyclical | 13.83 | 10.71 |
Industrials | 11.86 | 10.50 |
Communication Services | 8.18 | 7.80 |
Energy | 7.75 | 5.79 |
Healthcare | 5.37 | 11.14 |
Basic Materials | 3.73 | 4.70 |
Consumer Defensive | 3.55 | 7.15 |
Utilities | 0.11 | 2.88 |
Real Estate | -0.05 | 4.21 |
Number of long holdings: 1,966
Number of short holdings: 1,528
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 16.19 | - | - | |
Aqr Mf Cayman Blocker | - | 9.18 | - | - | |
United States Treasury Bills 0% | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 2.43 | - | - | |
NVIDIA | US67066G1040 | 1.87 | 124.92 | +1.68% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.66 | 97.63 | -0.10% | |
United States Treasury Bills 0% | - | 1.66 | - | - | |
Apple | US0378331005 | 1.60 | 226.80 | +0.50% | |
United States Treasury Bills 0% | - | 1.40 | - | - | |
Amazon.com | US0231351067 | 1.32 | 186.51 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.86B | 20.70 | 25.04 | 10.55 | ||
AQR Large Cap Defensive Style I | 1.53B | 16.11 | 4.78 | 11.91 | ||
AQR Large Cap Multi-Style R6 | 963.38M | 18.86 | 9.70 | 10.86 | ||
AQR Large Cap Defensive Style R6 | 776.96M | 16.19 | 4.85 | - | ||
AQR International Multi-Style R6 | 489.94M | 12.27 | 5.27 | 4.87 |
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