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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Stocks | 97.05 | 97.14 | 0.09 |
Other | 2.75 | 2.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 20.34 |
Price to Book | 2.65 | 3.97 |
Price to Sales | 1.29 | 2.62 |
Price to Cash Flow | 10.98 | 14.37 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 10.21 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.66 | 28.75 |
Financial Services | 19.90 | 14.49 |
Industrials | 14.13 | 9.60 |
Consumer Cyclical | 12.56 | 10.56 |
Communication Services | 10.31 | 8.51 |
Healthcare | 5.95 | 12.22 |
Consumer Defensive | 3.92 | 6.09 |
Utilities | 0.65 | 2.75 |
Energy | 0.44 | 3.81 |
Real Estate | 0.29 | 2.26 |
Basic Materials | 0.19 | 2.37 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.48 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 6.47 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 6.10 | 138.85 | +2.63% | |
Meta Platforms | US30303M1027 | 2.85 | 736.67 | +1.11% | |
Limited Purpose Cash Investment | - | 2.75 | - | - | |
Amazon.com | US0231351067 | 2.47 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 1.70 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 1.69 | 186.87 | -0.54% | |
AT&T | US00206R1023 | 1.63 | 25.87 | +0.94% | |
Broadcom | US11135F1012 | 1.56 | 233.04 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.62B | 4.18 | 22.39 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.37B | 3.46 | 6.17 | 11.39 | ||
AQR Large Cap Multi-Style R6 | 954.74M | 3.59 | 12.33 | 11.72 | ||
AQR Large Cap Defensive Style R6 | 700.27M | 3.47 | 6.25 | 11.48 | ||
AQR International Multi-Style R6 | 501.69M | 5.08 | 5.81 | 5.56 |
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