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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 | 15.64 |
Price to Book | 1.47 | 1.87 |
Price to Sales | 0.61 | 1.26 |
Price to Cash Flow | 5.42 | 8.43 |
Dividend Yield | 1.36 | 1.51 |
5 Years Earnings Growth | 11.77 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.51 | 18.10 |
Technology | 18.54 | 14.63 |
Industrials | 16.52 | 19.24 |
Healthcare | 14.19 | 11.86 |
Consumer Defensive | 9.41 | 4.45 |
Consumer Cyclical | 6.96 | 12.12 |
Communication Services | 4.00 | 2.43 |
Basic Materials | 3.33 | 4.88 |
Energy | 2.83 | 4.74 |
Real Estate | 1.71 | 6.52 |
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 | 100.50 | -0.05% | |
Argan | US04010E1091 | 1.04 | 262.26 | -3.35% | |
Catalyst Pharmaceuticals | US14888U1016 | 0.98 | 20.840 | 0.00% | |
Perdoceo Education | US71363P1066 | 0.96 | 36.60 | -1.48% | |
Rev Group | US7495271071 | 0.91 | 53.99 | +0.02% | |
IDT | US4489475073 | 0.89 | 49.56 | -0.68% | |
Sanmina | US8010561020 | 0.89 | 114.08 | -2.28% | |
Sprouts Farmers | US85208M1027 | 0.87 | 105.93 | +0.59% | |
Fresh Del Monte Produce | KYG367381053 | 0.83 | 35.37 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.75B | 20.22 | 29.44 | 12.10 | ||
AQR Large Cap Defensive Style I | 1.23B | 7.71 | 11.16 | 11.54 | ||
AQR Large Cap Multi-Style R6 | 974.83M | 14.96 | 20.26 | 12.82 | ||
AQR Large Cap Defensive Style R6 | 686.97M | 7.73 | 11.24 | 11.63 | ||
AQR International Multi-Style R6 | 580.42M | 31.56 | 20.86 | 8.01 |
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