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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.26 | 0.06 |
Shares | 95.12 | 95.12 | 0.00 |
Other | 4.68 | 4.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 19.62 |
Price to Book | 2.32 | 3.68 |
Price to Sales | 0.93 | 2.35 |
Price to Cash Flow | 9.42 | 13.50 |
Dividend Yield | 1.41 | 1.62 |
5 Years Earnings Growth | 9.44 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.49 | 26.47 |
Financial Services | 18.02 | 14.23 |
Industrials | 14.55 | 10.18 |
Consumer Cyclical | 12.54 | 10.20 |
Healthcare | 7.29 | 13.67 |
Communication Services | 6.67 | 8.24 |
Energy | 4.90 | 4.49 |
Consumer Defensive | 2.35 | 6.51 |
Basic Materials | 1.74 | 2.73 |
Utilities | 0.45 | 2.51 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.74 | - | - | |
Apple Inc | - | 4.96 | - | - | |
Limited Purpose Cash Investment | - | 4.68 | - | - | |
NVIDIA Corp | - | 4.42 | - | - | |
Meta Platforms Inc Class A | - | 2.67 | - | - | |
Amazon.com Inc | - | 2.09 | - | - | |
Alphabet Inc Class A | - | 1.75 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.56 | - | - | |
Alphabet Inc Class C | - | 1.53 | - | - | |
Broadcom Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.73B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.67B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Defensive Style R6 | 738.56M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 466.45M | 10.79 | 4.50 | - | ||
AQR TM Emerging Multi-Style R6 | 441.95M | 8.58 | -3.83 | - |
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