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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.35 | 357.32 | 327.97 |
Shares | 1.64 | 7.28 | 5.64 |
Bonds | 30.90 | 31.73 | 0.83 |
Other | 38.11 | 42.47 | 4.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 17.76 |
Price to Book | 1.82 | 2.61 |
Price to Sales | 1.07 | 1.63 |
Price to Cash Flow | 8.44 | 11.22 |
Dividend Yield | 2.42 | 2.18 |
5 Years Earnings Growth | 10.91 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.13 | 137.07 |
Government | 49.67 | 98.65 |
Cash | 13.71 | 65.12 |
Number of long holdings: 2,585
Number of short holdings: 2,171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Relationship Fds | - | 18.67 | - | - | |
Limited Purpose Cash Investment | - | 16.86 | - | - | |
United States Treasury Bills 0% | - | 10.38 | - | - | |
United States Treasury Bills 0% | - | 7.84 | - | - | |
United States Treasury Bills 0% | - | 6.04 | - | - | |
United States Treasury Bills 0% | - | 5.51 | - | - | |
United States Treasury Bills 0% | - | 5.21 | - | - | |
United States Treasury Bills 0% | - | 2.86 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
United States Treasury Bills 0% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.34B | 11.86 | 13.45 | 4.31 | ||
AQR Diversified Arbitrage I | 1.26B | 0.67 | 0.63 | 4.36 | ||
AQR Style Premia Alternative R6 | 634.73M | 24.13 | 24.03 | - | ||
AQR Style Premia Alternative I | 551.88M | 24.12 | 23.93 | 6.49 | ||
AQR Equity Market Neutral I | 383.24M | 18.75 | 20.59 | - |
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