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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 235.360 | 232.280 |
Stocks | 87.540 | 88.640 | 1.100 |
Other | 9.380 | 10.680 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.124 | 13.546 |
Price to Book | 1.806 | 1.999 |
Price to Sales | 1.285 | 1.353 |
Price to Cash Flow | 9.859 | 8.830 |
Dividend Yield | 2.411 | 3.133 |
5 Years Earnings Growth | 11.365 | 9.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 12.740 |
Financial Services | 21.290 | 19.940 |
Communication Services | 11.400 | 7.818 |
Healthcare | 11.250 | 13.784 |
Consumer Cyclical | 10.160 | 8.612 |
Energy | 7.110 | 6.148 |
Industrials | 7.000 | 10.946 |
Consumer Defensive | 3.440 | 10.229 |
Real Estate | 1.080 | 3.901 |
Utilities | 0.970 | 4.528 |
Basic Materials | 0.690 | 4.682 |
Number of long holdings: 844
Number of short holdings: 524
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.95 | - | - | |
Apple | US0378331005 | 4.36 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 4.14 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 3.15 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 2.62 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.28 | 602.58 | -1.37% | |
ETRSI EUM7I ESTR EUR 0325 | - | 2.07 | - | - | |
GE Aerospace | US3696043013 | 1.26 | 205.88 | -0.72% | |
Centene | US15135B1017 | 1.25 | 60.23 | -0.51% | |
ETRSI SEM7S STIB SEK 0325 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 3.2B | 8.24 | 23.56 | 11.17 | ||
AQR Large Cap Defensive Style I | 1.34B | 5.48 | 7.99 | 11.09 | ||
AQR Large Cap Multi-Style R6 | 883.24M | 1.39 | 12.41 | 10.87 | ||
AQR Large Cap Defensive Style R6 | 704.49M | 5.45 | 8.07 | 11.18 | ||
AQR International Multi-Style R6 | 518.43M | 10.31 | 8.42 | 5.54 |
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