
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.80 | 49.53 | 21.73 |
Stocks | 9.46 | 187.33 | 177.87 |
Bonds | 35.91 | 35.91 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 27.13 | 27.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 16.96 |
Price to Book | 1.70 | 2.79 |
Price to Sales | 1.01 | 1.93 |
Price to Cash Flow | 8.36 | 10.30 |
Dividend Yield | 2.57 | 1.93 |
5 Years Earnings Growth | 10.78 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 114.04 | 20.96 |
Technology | 49.70 | 23.82 |
Communication Services | 26.88 | 10.04 |
Energy | 25.24 | 8.48 |
Healthcare | 2.36 | 12.23 |
Industrials | 0.88 | 9.41 |
Consumer Defensive | -12.30 | 5.26 |
Basic Materials | -16.19 | 1.74 |
Utilities | -19.31 | 3.10 |
Consumer Cyclical | -31.14 | 8.29 |
Real Estate | -40.15 | -0.02 |
Number of long holdings: 1,302
Number of short holdings: 1,128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 23.36 | - | - | |
United States Treasury Bills 0% | - | 5.94 | - | - | |
United States Treasury Bills 0% | - | 5.08 | - | - | |
United States Treasury Bills 0% | - | 3.89 | - | - | |
United States Treasury Bills 0% | - | 3.87 | - | - | |
United States Treasury Bills 0% | - | 3.84 | - | - | |
United States Treasury Bills 0% | - | 3.39 | - | - | |
United States Treasury Bills 0% | - | 3.38 | - | - | |
United States Treasury Bills 0% | - | 2.98 | - | - | |
United States Treasury Bills 0% | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Large Cap Defensive Style I | 1.35B | 5.48 | 7.99 | 11.09 | ||
AQR Large Cap Multi-Style R6 | 888.32M | 1.39 | 12.41 | 10.87 | ||
AQR Large Cap Defensive Style R6 | 705.68M | 5.45 | 8.07 | 11.18 | ||
AQR International Multi-Style R6 | 523.36M | 10.31 | 8.42 | 5.54 | ||
AQR TM Emerging Multi-Style R6 | 429.01M | 0.68 | 1.17 | 2.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review