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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.44 | 227.52 | 195.08 |
Shares | 10.84 | 161.08 | 150.24 |
Bonds | 15.15 | 16.34 | 1.19 |
Convertible | 0.24 | 0.24 | 0.00 |
Other | 41.53 | 43.60 | 2.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 15.50 |
Price to Book | 1.28 | 2.18 |
Price to Sales | 0.69 | 1.45 |
Price to Cash Flow | 6.20 | 9.29 |
Dividend Yield | 3.04 | 2.13 |
5 Years Earnings Growth | 11.10 | 15.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 89.08 | 19.63 |
Industrials | 68.05 | 15.33 |
Energy | 33.16 | 6.86 |
Technology | 25.10 | 16.67 |
Basic Materials | 7.35 | 5.12 |
Communication Services | 5.97 | 6.49 |
Consumer Defensive | -11.22 | 6.36 |
Consumer Cyclical | -17.40 | 7.12 |
Utilities | -19.51 | 4.50 |
Healthcare | -34.64 | 13.17 |
Real Estate | -45.94 | -0.61 |
Number of long holdings: 2,325
Number of short holdings: 2,104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 20.76 | - | - | |
Ubs Relationship Fds | - | 18.73 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
United States Treasury Bills 0% | - | 2.39 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
United States Treasury Bills 0% | - | 1.89 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - | |
United States Treasury Bills 0% | - | 1.75 | - | - | |
United States Treasury Bills 0% | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | 1.26B | 3.62 | 1.60 | 4.67 | ||
AQR Managed Futures Strategy I | 1.22B | 2.81 | 12.94 | 3.14 | ||
AQR Style Premia Alternative I | 523.89M | 18.86 | 21.99 | 5.98 | ||
AQR Equity Market Neutral I | 454.26M | 17.33 | 23.62 | - | ||
AQR Equity Market Neutral R6 | 241.15M | 16.90 | 22.55 | - |
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