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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.80 | 96.80 | 0.00 |
Other | 3.39 | 3.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 22.41 |
Price to Book | 2.20 | 3.17 |
Price to Sales | 1.27 | 2.14 |
Price to Cash Flow | 7.86 | 12.36 |
Dividend Yield | 0.92 | 0.64 |
5 Years Earnings Growth | 15.23 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.76 | 10.14 |
Healthcare | 17.99 | 20.10 |
Industrials | 17.66 | 20.37 |
Technology | 15.08 | 24.11 |
Consumer Cyclical | 7.84 | 11.13 |
Consumer Defensive | 5.38 | 4.53 |
Energy | 4.61 | 3.57 |
Real Estate | 3.60 | 2.90 |
Basic Materials | 2.82 | 3.29 |
Communication Services | 1.81 | 2.20 |
Utilities | 0.43 | 1.42 |
Number of long holdings: 672
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 3.39 | - | - | |
Sprouts Farmers | US85208M1027 | 1.59 | 150.47 | +0.82% | |
Mr. Cooper | US62482R1077 | 1.48 | 185.46 | -2.05% | |
Mueller Industries | US6247561029 | 0.90 | 87.12 | -0.30% | |
Summit Therapeutics PLC | US86627T1088 | 0.88 | 28.650 | -1.65% | |
Insmed | US4576693075 | 0.86 | 111.61 | 0.00% | |
Corcept | US2183521028 | 0.79 | 70.16 | -0.41% | |
Applied Industrial Technologies | US03820C1053 | 0.75 | 267.22 | -0.77% | |
Carpenter Technology | US1442851036 | 0.74 | 253.55 | -1.70% | |
Aurora Innovation Inc Class A | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.86B | 17.67 | 26.25 | 12.06 | ||
AQR Large Cap Defensive Style I | 1.27B | 6.67 | 11.96 | 11.33 | ||
AQR Large Cap Multi-Style R6 | 936.31M | 9.38 | 20.30 | 11.85 | ||
AQR Large Cap Defensive Style R6 | 681.51M | 6.69 | 12.03 | 11.42 | ||
AQR International Multi-Style R6 | 558M | 27.27 | 19.01 | 6.99 |
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