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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 235.36 | 232.28 |
Stocks | 87.54 | 88.64 | 1.10 |
Other | 9.38 | 10.68 | 1.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 13.42 |
Price to Book | 1.81 | 1.99 |
Price to Sales | 1.28 | 1.34 |
Price to Cash Flow | 9.86 | 8.81 |
Dividend Yield | 2.41 | 3.15 |
5 Years Earnings Growth | 11.37 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 12.82 |
Financial Services | 21.29 | 19.74 |
Communication Services | 11.40 | 7.78 |
Healthcare | 11.25 | 13.57 |
Consumer Cyclical | 10.16 | 8.60 |
Energy | 7.11 | 6.17 |
Industrials | 7.00 | 11.01 |
Consumer Defensive | 3.44 | 10.41 |
Real Estate | 1.08 | 4.05 |
Utilities | 0.97 | 4.54 |
Basic Materials | 0.69 | 4.68 |
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 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 4.14 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 3.15 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.62 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.28 | 703.77 | -1.76% | |
ETRSI EUM7I ESTR EUR 0325 | - | 2.07 | - | - | |
GE Aerospace | US3696043013 | 1.26 | 210.50 | +0.20% | |
Centene | US15135B1017 | 1.25 | 57.66 | +3.09% | |
ETRSI SEM7S STIB SEK 0325 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.65B | 4.18 | 22.39 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.38B | 3.46 | 6.17 | 11.39 | ||
AQR Large Cap Multi-Style R6 | 957.23M | 3.59 | 12.33 | 11.72 | ||
AQR Large Cap Defensive Style R6 | 704.95M | 3.47 | 6.25 | 11.48 | ||
AQR International Multi-Style R6 | 505.32M | 5.08 | 5.81 | 5.56 |
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