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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.43 | 300.19 | 273.76 |
Shares | 17.79 | 354.18 | 336.39 |
Bonds | 10.74 | 536.14 | 525.40 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 44.97 | 54.62 | 9.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 16.26 |
Price to Book | 1.42 | 2.22 |
Price to Sales | 0.84 | 1.49 |
Price to Cash Flow | 6.86 | 9.38 |
Dividend Yield | 2.83 | 1.95 |
5 Years Earnings Growth | 9.67 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Government | 18.16 | 71.14 |
Derivative | 2.82 | 145.91 |
Cash | 16.19 | 28.76 |
Corporate | 0.06 | 8.13 |
Number of long holdings: 2,840
Number of short holdings: 2,760
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ois Sofr /3.5% Usd0627 | - | 49.63 | - | - | |
Limited Purpose Cash Investment | - | 28.60 | - | - | |
Ois Repo_C/2.5% Cad0927 | - | 23.91 | - | - | |
Ois Sonia /4% Gbp0927 | - | 22.02 | - | - | |
Ois Sofr /3.5% Usd0927 | - | 21.98 | - | - | |
Ubs Relationship Fds | - | 18.97 | - | - | |
Ois Saron /0% Chf0927 | - | 16.72 | - | - | |
Ois Sonia /4% Gbp0627 | - | 12.06 | - | - | |
Ois Tonar /1% Jpy0927 | - | 11.35 | - | - | |
Ois Repo_C/2.5% Cad0627 | - | 8.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.6B | 3.28 | 6.79 | 2.20 | ||
AQR Diversified Arbitrage I | 1.06B | 3.30 | 3.06 | 5.50 | ||
AQR Equity Market Neutral I | 1.15B | 11.69 | 20.38 | 7.35 | ||
AQR Equity Market Neutral R6 | 693.23M | 11.72 | 20.47 | 7.45 | ||
AQR Style Premia Alternative I | 677.48M | 5.56 | 15.41 | 6.42 |
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