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Ast Aqr Large-cap Portfolio (0P0000Y09G)

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AST AQR Large-Cap Portfolio historical data, for real-time data please try another search

20.740 -0.090 -0.43%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01M

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0P0000Y09G Holdings

Comprehensive information about top holdings and Key Holding Information for the AST AQR Large-Cap Portfolio (0P0000Y09G) fund. Our AST AQR Large-Cap Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.690	7.690	0.000
Shares	92.310	92.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.141	20.662
Price to Book	2.910	3.939
Price to Sales	0.995	2.639
Price to Cash Flow	10.292	13.851
Dividend Yield	2.173	1.551
5 Years Earnings Growth	8.339	10.560

Sector Allocation

Name	Net %	Category Average
Technology	31.220	28.654
Healthcare	20.210	11.806
Consumer Cyclical	13.840	10.342
Financial Services	9.400	14.950
Communication Services	9.180	8.651
Consumer Defensive	8.600	6.213
Industrials	3.600	9.874
Real Estate	2.810	2.266
Basic Materials	0.560	2.362
Utilities	0.560	2.673
Energy	0.020	3.699

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.54	-	-
Apple Inc	-	4.52	-	-
Amazon.com Inc	-	4.30	-	-
Facebook Inc A	-	3.04	-	-
Intel Corp	-	2.08	-	-
Merck & Co Inc	-	1.56	-	-
Procter & Gamble Co	-	1.56	-	-
Alphabet Inc Class C	-	1.54	-	-
Lowe's Companies Inc	-	1.52	-	-
Mastercard Inc A	-	1.43	-	-

Top Equity Funds by Advanced Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
AST Prudential Growth Allocation Po	13.72B	7.27	13.19	7.13
AST Capital Growth Asset Allocation	11.75B	7.07	13.50	8.50
AST Advanced Strategies Portfolio	5.4B	7.41	11.01	7.37
AST Preservation Asset Allocation P	3.17B	5.40	7.97	4.77
AST T Rowe Price Growth Opportuniti	2.54B	6.59	12.48	8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
AST AQR Large-Cap.	20.740	-0.090	-0.43%
American Century .	16.26	-0.05	-0.31%
Fidelity Advisor .	18.33	-0.07	-0.38%
Fondo Banorte Ixe.	1.003	0.000	0.00%
TCI	1,400.00	+48.55	+3.59%
DeAWM Fixed Matur.	105.900	-0.010	-0.01%
Universal Invest .	159.140	+0.280	+0.18%
ENERPREV ALM II F.	5.096	+0.002	+0.04%