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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.21 | 0.02 |
Shares | 95.42 | 95.42 | 0.00 |
Other | 4.39 | 4.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 20.16 |
Price to Book | 2.37 | 3.82 |
Price to Sales | 1.00 | 2.50 |
Price to Cash Flow | 9.69 | 13.99 |
Dividend Yield | 1.48 | 1.58 |
5 Years Earnings Growth | 10.52 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.55 | 27.57 |
Financial Services | 16.48 | 14.16 |
Industrials | 13.71 | 9.77 |
Consumer Cyclical | 11.53 | 10.07 |
Communication Services | 7.17 | 8.14 |
Healthcare | 6.63 | 13.49 |
Energy | 5.42 | 4.12 |
Consumer Defensive | 2.56 | 6.41 |
Basic Materials | 1.29 | 2.62 |
Utilities | 0.37 | 2.68 |
Real Estate | 0.28 | 2.42 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.07 | 136.05 | +0.48% | |
Apple | US0378331005 | 6.06 | 222.01 | -0.40% | |
Limited Purpose Cash Investment | - | 4.39 | - | - | |
Meta Platforms | US30303M1027 | 2.66 | 560.68 | -1.14% | |
Amazon.com | US0231351067 | 2.26 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 1.93 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.84 | 170.68 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 442.29 | -2.18% | |
Broadcom | US11135F1012 | 1.44 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.91B | 21.08 | 25.32 | 10.60 | ||
AQR Large Cap Defensive Style I | 1.49B | 16.56 | 6.83 | 12.01 | ||
AQR Large Cap Defensive Style R6 | 770.02M | 16.64 | 6.92 | 12.10 | ||
AQR International Multi-Style R6 | 474.67M | 12.27 | 6.78 | 5.24 | ||
AQR TM Emerging Multi-Style R6 | 442.28M | 20.08 | 2.30 | - |
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