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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.17 | 0.33 | 0.16 |
| Shares | 93.87 | 93.87 | 0.00 |
| Other | 5.97 | 5.97 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.35 | 15.60 |
| Price to Book | 1.47 | 1.88 |
| Price to Sales | 0.61 | 1.26 |
| Price to Cash Flow | 5.42 | 8.53 |
| Dividend Yield | 1.36 | 1.50 |
| 5 Years Earnings Growth | 11.77 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.51 | 18.08 |
| Technology | 18.54 | 14.74 |
| Industrials | 16.52 | 19.27 |
| Healthcare | 14.19 | 11.92 |
| Consumer Defensive | 9.41 | 4.33 |
| Consumer Cyclical | 6.96 | 12.15 |
| Communication Services | 4.00 | 2.44 |
| Basic Materials | 3.33 | 4.91 |
| Energy | 2.83 | 4.74 |
| Real Estate | 1.71 | 6.53 |
Number of long holdings: 486
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Limited Purpose Cash Investment | - | 5.97 | - | - | |
| Mueller Industries | US6247561029 | 1.26 | 102.99 | -1.17% | |
| Argan | US04010E1091 | 1.04 | 296.55 | +7.40% | |
| Catalyst Pharmaceuticals | US14888U1016 | 0.98 | 20.960 | +1.11% | |
| Perdoceo Education | US71363P1066 | 0.96 | 36.88 | +0.14% | |
| Rev Group | US7495271071 | 0.91 | 60.84 | +0.85% | |
| IDT | US4489475073 | 0.89 | 50.68 | +2.30% | |
| Sanmina | US8010561020 | 0.89 | 133.77 | +0.74% | |
| Sprouts Farmers | US85208M1027 | 0.87 | 106.25 | -1.87% | |
| Fresh Del Monte Produce | KYG367381053 | 0.83 | 34.37 | -0.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AQR Long-Short Equity I | 5.92B | 24.41 | 32.55 | 12.05 | ||
| AQR Large Cap Defensive Style I | 1.21B | 9.29 | 14.56 | 11.76 | ||
| AQR Large Cap Multi-Style R6 | 925.1M | 19.79 | 25.86 | 13.55 | ||
| AQR Large Cap Defensive Style R6 | 675.24M | 9.31 | 14.63 | 11.85 | ||
| AQR International Multi-Style R6 | 544.73M | 35.31 | 26.28 | 8.73 |
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