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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.37 | 0.00 |
Shares | 96.65 | 96.86 | 0.21 |
Other | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 22.45 |
Price to Book | 2.33 | 3.20 |
Price to Sales | 1.51 | 2.19 |
Price to Cash Flow | 9.19 | 12.53 |
Dividend Yield | 0.86 | 0.64 |
5 Years Earnings Growth | 13.41 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.20 | 20.27 |
Financial Services | 19.34 | 9.89 |
Industrials | 17.94 | 20.26 |
Technology | 13.93 | 24.04 |
Consumer Cyclical | 9.84 | 11.34 |
Consumer Defensive | 4.39 | 4.44 |
Real Estate | 3.92 | 2.98 |
Basic Materials | 3.45 | 3.31 |
Energy | 3.21 | 3.72 |
Communication Services | 1.65 | 2.19 |
Utilities | 0.13 | 1.39 |
Number of long holdings: 662
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 2.98 | - | - | |
Sprouts Farmers | US85208M1027 | 1.29 | 167.52 | -0.31% | |
Mr. Cooper | US62482R1077 | 1.05 | 117.88 | +0.99% | |
Mueller Industries | US6247561029 | 0.87 | 73.79 | +1.06% | |
Summit Therapeutics PLC | US86627T1088 | 0.85 | 25.170 | +7.27% | |
Insmed | US4576693075 | 0.75 | 70.17 | +0.69% | |
Applied Industrial Technologies | US03820C1053 | 0.70 | 239.79 | +0.52% | |
Sterling Construction | US8592411016 | 0.69 | 153.62 | +1.23% | |
PennyMac Financial | US70932M1071 | 0.69 | 94.80 | +1.28% | |
CSW Industrials Inc | US1264021064 | 0.68 | 315.08 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 3.5B | 8.74 | 23.81 | 11.26 | ||
AQR Large Cap Defensive Style I | 1.28B | 4.59 | 6.19 | 11.07 | ||
AQR Large Cap Multi-Style R6 | 855.92M | -4.40 | 8.92 | 10.32 | ||
AQR Large Cap Defensive Style R6 | 687.2M | 4.61 | 6.26 | 11.16 | ||
AQR International Multi-Style R6 | 520.27M | 11.72 | 8.68 | 5.81 |
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