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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.65 | 274.43 | 234.78 |
Shares | 1.48 | 4.80 | 3.32 |
Bonds | 22.34 | 22.93 | 0.59 |
Other | 36.53 | 39.95 | 3.42 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 17.78 |
Price to Book | 2.03 | 2.61 |
Price to Sales | 1.07 | 1.63 |
Price to Cash Flow | 8.91 | 11.23 |
Dividend Yield | 1.82 | 2.18 |
5 Years Earnings Growth | 10.82 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.22 | 137.30 |
Government | 58.35 | 98.77 |
Cash | 5.86 | 64.41 |
Number of long holdings: 2,612
Number of short holdings: 2,184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Relationship Fds | - | 18.92 | - | - | |
Limited Purpose Cash Investment | - | 15.81 | - | - | |
United States Treasury Bills 0% | - | 8.45 | - | - | |
United States Treasury Bills 0% | - | 7.53 | - | - | |
United States Treasury Bills 0% | - | 7.45 | - | - | |
United States Treasury Bills 0% | - | 6.97 | - | - | |
United States Treasury Bills 0% | - | 6.48 | - | - | |
United States Treasury Bills 0% | - | 3.34 | - | - | |
United States Treasury Bills 0% | - | 3.17 | - | - | |
United States Treasury Bills 0% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | 1.24B | 0.67 | 0.63 | 4.36 | ||
AQR Style Premia Alternative R6 | 623.23M | 24.13 | 24.03 | - | ||
AQR Style Premia Alternative I | 541.35M | 24.12 | 23.93 | 6.49 | ||
AQR Equity Market Neutral I | 384.62M | 18.75 | 20.59 | - | ||
AQR Equity Market Neutral R6 | 201.57M | 15.49 | 21.04 | - |
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