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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.24 | 148.59 | 138.35 |
Shares | 37.22 | 49.56 | 12.34 |
Bonds | 25.51 | 25.60 | 0.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 27.08 | 27.93 | 0.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 16.47 |
Price to Book | 1.72 | 2.55 |
Price to Sales | 0.96 | 1.67 |
Price to Cash Flow | 8.21 | 9.77 |
Dividend Yield | 2.21 | 2.41 |
5 Years Earnings Growth | 11.32 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.90 | 23.16 |
Financial Services | 18.01 | 13.85 |
Consumer Cyclical | 13.63 | 10.90 |
Industrials | 13.60 | 11.02 |
Communication Services | 7.23 | 8.00 |
Healthcare | 7.17 | 11.32 |
Energy | 6.84 | 6.80 |
Basic Materials | 3.66 | 4.75 |
Consumer Defensive | 3.31 | 7.17 |
Real Estate | 0.12 | 4.39 |
Utilities | -0.46 | 2.80 |
Number of long holdings: 2,239
Number of short holdings: 1,858
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 17.02 | - | - | |
Aqr Mf Cayman Blocker | - | 8.97 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - | |
United States Treasury Bills 0% | - | 2.09 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - | |
NVIDIA Corp | - | 1.62 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 1.51 | 100.98 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 1.43 | 96.67 | -0.03% | |
United States Treasury Bills 0% | - | 1.26 | - | - | |
Apple Inc | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Large Cap Defensive Style I | 1.67B | 5.10 | 4.28 | 11.34 | ||
AQR Long-Short Equity I | 1.69B | 16.22 | 22.93 | 10.78 | ||
AQR Large Cap Multi-Style R6 | 928.74M | 7.67 | 8.54 | - | ||
AQR Large Cap Defensive Style R6 | 729.02M | 5.15 | 4.34 | - | ||
AQR International Multi-Style R6 | 484.38M | 5.12 | 4.30 | - |
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