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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.15 | 46.55 | 15.40 |
Shares | 10.33 | 191.34 | 181.01 |
Bonds | 17.92 | 17.92 | 0.00 |
Other | 41.50 | 41.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 16.02 |
Price to Book | 1.43 | 2.45 |
Price to Sales | 0.84 | 1.44 |
Price to Cash Flow | 6.78 | 9.49 |
Dividend Yield | 3.10 | 2.43 |
5 Years Earnings Growth | 11.79 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 118.26 | 48.84 |
Energy | 79.39 | 34.95 |
Industrials | 29.71 | 45.73 |
Basic Materials | 15.42 | 6.11 |
Communication Services | -0.05 | 14.06 |
Utilities | -8.12 | -51.23 |
Consumer Defensive | -11.42 | 11.97 |
Technology | -13.57 | 22.50 |
Consumer Cyclical | -15.16 | 25.83 |
Real Estate | -23.11 | -31.62 |
Healthcare | -71.35 | -25.02 |
Number of long holdings: 1,124
Number of short holdings: 1,030
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 41.50 | - | - | |
United States Treasury Bills 0% | - | 4.96 | - | - | |
United States Treasury Bills 0% | - | 4.39 | - | - | |
United States Treasury Bills 0% | - | 3.74 | - | - | |
United States Treasury Bills 0% | - | 2.93 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
United States Treasury Bills 0% | - | 2.88 | - | - | |
United States Treasury Bills 0% | - | 2.70 | - | - | |
United States Treasury Bills 0% | - | 2.63 | - | - | |
United States Treasury Bills 0% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | 1.25B | 3.62 | 1.60 | 4.67 | ||
AQR Managed Futures Strategy I | 1.26B | 2.81 | 12.94 | 3.14 | ||
AQR Style Premia Alternative R6 | 635.76M | 18.90 | 22.10 | - | ||
AQR Style Premia Alternative I | 528.97M | 18.86 | 21.99 | 5.98 | ||
AQR Equity Market Neutral I | 426.21M | 17.33 | 23.62 | - |
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