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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.99 | 70.70 | 29.71 |
Shares | 10.16 | 208.13 | 197.97 |
Bonds | 24.03 | 24.03 | 0.00 |
Other | 25.80 | 25.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 16.64 |
Price to Book | 1.68 | 2.72 |
Price to Sales | 1.00 | 1.87 |
Price to Cash Flow | 8.17 | 10.07 |
Dividend Yield | 2.74 | 1.97 |
5 Years Earnings Growth | 10.80 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 159.88 | 22.26 |
Industrials | 42.15 | 11.45 |
Technology | 26.22 | 22.20 |
Communication Services | 25.40 | 9.69 |
Energy | 8.05 | 8.06 |
Healthcare | -5.30 | 11.88 |
Real Estate | -10.24 | 1.28 |
Utilities | -20.94 | 3.25 |
Consumer Defensive | -29.85 | 4.67 |
Basic Materials | -40.09 | 1.29 |
Consumer Cyclical | -55.29 | 7.42 |
Number of long holdings: 1,289
Number of short holdings: 1,133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 21.50 | - | - | |
United States Treasury Bills 0% | - | 7.39 | - | - | |
United States Treasury Bills 0% | - | 6.08 | - | - | |
United States Treasury Bills 0% | - | 4.52 | - | - | |
United States Treasury Bills 0% | - | 4.50 | - | - | |
United States Treasury Bills 0% | - | 4.02 | - | - | |
United States Treasury Bills 0% | - | 3.54 | - | - | |
United States Treasury Bills 0% | - | 3.52 | - | - | |
United States Treasury Bills 0% | - | 2.99 | - | - | |
United States Treasury Bills 0% | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Large Cap Defensive Style I | 1.4B | 21.20 | 6.52 | 11.61 | ||
AQR Large Cap Multi-Style R6 | 931.18M | 27.59 | 12.27 | 11.40 | ||
AQR Large Cap Defensive Style R6 | 687.15M | 21.30 | 6.59 | 11.70 | ||
AQR International Multi-Style R6 | 457.94M | 8.70 | 6.23 | 5.04 | ||
AQR TM Emerging Multi-Style R6 | 421.73M | 13.18 | 1.42 | - |
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