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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.83 | 0.14 |
Shares | 93.96 | 93.96 | 0.00 |
Other | 5.36 | 5.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 22.86 |
Price to Book | 2.26 | 3.23 |
Price to Sales | 1.54 | 2.17 |
Price to Cash Flow | 9.84 | 12.68 |
Dividend Yield | 1.17 | 0.63 |
5 Years Earnings Growth | 13.46 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 10.06 |
Industrials | 18.25 | 20.64 |
Technology | 16.29 | 24.33 |
Healthcare | 13.97 | 19.83 |
Consumer Cyclical | 6.38 | 11.17 |
Consumer Defensive | 5.25 | 4.43 |
Real Estate | 4.05 | 2.87 |
Energy | 3.28 | 3.52 |
Utilities | 2.25 | 1.44 |
Basic Materials | 2.21 | 3.19 |
Communication Services | 1.84 | 2.19 |
Number of long holdings: 651
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 5.36 | - | - | |
Sprouts Farmers | US85208M1027 | 1.40 | 140.54 | -0.62% | |
Insmed | US4576693075 | 1.09 | 136.10 | +0.84% | |
Carpenter Technology | US1442851036 | 1.05 | 240.69 | -0.77% | |
Rocket Lab USA | US7731211089 | 0.93 | 48.600 | +1.44% | |
Credo Technology Group Holding Ltd | - | 0.83 | - | - | |
Mueller Industries | US6247561029 | 0.80 | 95.94 | -0.58% | |
Sterling Construction | US8592411016 | 0.76 | 278.53 | -4.27% | |
Ast Spacemobile | US00217D1000 | 0.75 | 48.940 | -0.02% | |
Applied Industrial Technologies | US03820C1053 | 0.71 | 263.58 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.2B | 16.48 | 26.90 | 11.43 | ||
AQR Large Cap Defensive Style I | 1.27B | 5.53 | 9.36 | 10.74 | ||
AQR Large Cap Multi-Style R6 | 961.06M | 11.69 | 17.53 | 11.80 | ||
AQR Large Cap Defensive Style R6 | 691.43M | 5.55 | 9.44 | 10.82 | ||
AQR International Multi-Style R6 | 571.79M | 26.48 | 17.22 | 6.80 |
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