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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.14 | 0.10 |
Shares | 94.90 | 94.90 | 0.00 |
Other | 5.07 | 5.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 19.91 |
Price to Book | 2.71 | 3.85 |
Price to Sales | 1.05 | 2.52 |
Price to Cash Flow | 11.33 | 14.05 |
Dividend Yield | 1.31 | 1.57 |
5 Years Earnings Growth | 10.99 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 27.68 |
Financial Services | 18.11 | 14.15 |
Industrials | 12.29 | 9.82 |
Healthcare | 12.27 | 13.32 |
Consumer Cyclical | 11.03 | 10.12 |
Communication Services | 8.16 | 8.18 |
Consumer Defensive | 3.79 | 6.36 |
Energy | 0.65 | 4.04 |
Utilities | 0.56 | 2.72 |
Basic Materials | 0.32 | 2.60 |
Real Estate | 0.25 | 2.41 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 427.99 | +2.20% | |
Apple | US0378331005 | 5.73 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 5.24 | 136.92 | +0.66% | |
Limited Purpose Cash Investment | - | 5.07 | - | - | |
Meta Platforms | US30303M1027 | 2.64 | 573.54 | +1.49% | |
Amazon.com | US0231351067 | 1.94 | 207.86 | +3.18% | |
Berkshire Hathaway B | US0846707026 | 1.54 | 478.56 | +0.24% | |
Alphabet C | US02079K1079 | 1.50 | 170.62 | +0.70% | |
Alphabet A | US02079K3059 | 1.50 | 169.12 | +0.88% | |
Broadcom | US11135F1012 | 1.49 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.99B | 22.21 | 25.67 | 10.46 | ||
AQR Large Cap Defensive Style I | 1.54B | 15.10 | 4.19 | 11.41 | ||
AQR Large Cap Defensive Style R6 | 796.79M | 15.18 | 4.26 | 11.50 | ||
AQR International Multi-Style R6 | 470.92M | 7.69 | 4.36 | 4.92 | ||
AQR TM Emerging Multi-Style R6 | 431.08M | 15.38 | 0.75 | - |
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