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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.77 | 96.77 | 0.00 |
Other | 3.24 | 3.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.82 | 27.71 |
Price to Book | 5.55 | 6.57 |
Price to Sales | 2.97 | 4.15 |
Price to Cash Flow | 17.02 | 18.12 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 14.28 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.48 | 38.57 |
Industrials | 15.54 | 7.32 |
Consumer Cyclical | 13.19 | 14.05 |
Financial Services | 10.42 | 9.24 |
Communication Services | 9.74 | 11.34 |
Healthcare | 8.42 | 12.76 |
Basic Materials | 2.03 | 1.90 |
Energy | 1.58 | 1.87 |
Consumer Defensive | 1.43 | 3.77 |
Real Estate | 0.72 | 1.64 |
Utilities | 0.45 | 1.02 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.76 | - | - | |
NVIDIA Corp | - | 6.28 | - | - | |
Apple Inc | - | 4.39 | - | - | |
Alphabet Inc Class A | - | 4.17 | - | - | |
Amazon.com Inc | - | 3.99 | - | - | |
Meta Platforms Inc Class A | - | 3.27 | - | - | |
Limited Purpose Cash Investment | - | 3.24 | - | - | |
Eli Lilly and Co | - | 2.35 | - | - | |
Broadcom Inc | - | 2.02 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.75B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.66B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 943.3M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 729.17M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 468.85M | 10.79 | 4.50 | - |
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