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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.09 | 0.01 |
Stocks | 96.66 | 96.84 | 0.18 |
Other | 3.27 | 3.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.39 | 20.53 |
Price to Book | 4.01 | 4.00 |
Price to Sales | 1.59 | 2.64 |
Price to Cash Flow | 13.38 | 14.41 |
Dividend Yield | 1.60 | 1.53 |
5 Years Earnings Growth | 9.09 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.52 | 12.27 |
Consumer Defensive | 16.53 | 6.04 |
Technology | 16.01 | 28.40 |
Financial Services | 15.15 | 14.65 |
Industrials | 13.20 | 9.56 |
Communication Services | 8.20 | 8.70 |
Energy | 6.72 | 3.79 |
Consumer Cyclical | 5.04 | 10.66 |
Utilities | 1.36 | 2.70 |
Basic Materials | 0.27 | 2.36 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 3.27 | - | - | |
Apple | US0378331005 | 1.53 | 212.79 | -0.57% | |
Visa A | US92826C8394 | 1.51 | 334.56 | +0.00% | |
Mastercard | US57636Q1040 | 1.49 | 530.19 | -0.34% | |
Alphabet A | US02079K3059 | 1.49 | 160.67 | -2.20% | |
McKesson | US58155Q1031 | 1.48 | 661.63 | +0.97% | |
Cboe Global | US12503M1080 | 1.48 | 219.66 | +1.75% | |
CME Group | US12572Q1058 | 1.48 | 266.51 | +1.11% | |
P&G | US7427181091 | 1.47 | 167.71 | -1.21% | |
AT&T | US00206R1023 | 1.45 | 26.61 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 3.04B | 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 | 876.5M | 1.39 | 12.41 | 10.87 | ||
AQR Large Cap Defensive Style R6 | 698.38M | 5.45 | 8.07 | 11.18 | ||
AQR International Multi-Style R6 | 525.7M | 10.31 | 8.42 | 5.54 |
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