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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.19 | 0.02 |
Shares | 94.47 | 94.47 | 0.00 |
Other | 5.36 | 5.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 15.57 |
Price to Book | 1.44 | 1.91 |
Price to Sales | 0.87 | 1.28 |
Price to Cash Flow | 5.67 | 8.63 |
Dividend Yield | 1.35 | 1.50 |
5 Years Earnings Growth | 12.28 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.26 | 17.73 |
Industrials | 18.12 | 19.32 |
Technology | 16.76 | 14.55 |
Healthcare | 12.83 | 11.83 |
Consumer Cyclical | 9.13 | 12.22 |
Consumer Defensive | 6.86 | 4.47 |
Basic Materials | 4.65 | 4.85 |
Communication Services | 3.36 | 2.35 |
Energy | 2.23 | 4.97 |
Real Estate | 1.81 | 6.72 |
Number of long holdings: 444
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 5.36 | - | - | |
Mr. Cooper | US62482R1077 | 1.42 | 107.26 | -3.55% | |
Mueller Industries | US6247561029 | 1.42 | 68.45 | -3.52% | |
Alkermes Plc | IE00B56GVS15 | 1.30 | 27.00 | 0.00% | |
Mercury General | US5894001008 | 1.23 | 52.36 | -2.69% | |
Jackson Financial | US46817M1071 | 1.14 | 70.51 | -2.74% | |
Argan | US04010E1091 | 1.10 | 129.91 | -11.02% | |
Protagonist Therapeutics | US74366E1029 | 1.00 | 45.85 | -0.93% | |
Catalyst Pharmaceuticals | US14888U1016 | 1.00 | 22.020 | -2.22% | |
Ufp Industries | US90278Q1085 | 1.00 | 103.02 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 3.34B | 8.74 | 23.81 | 11.26 | ||
AQR Large Cap Defensive Style I | 1.27B | 4.59 | 6.19 | 11.07 | ||
AQR Large Cap Multi-Style R6 | 819.83M | -4.40 | 8.92 | 10.32 | ||
AQR Large Cap Defensive Style R6 | 680.52M | 4.61 | 6.26 | 11.16 | ||
AQR International Multi-Style R6 | 501.41M | 11.72 | 8.68 | 5.81 |
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