Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.99 | 70.70 | 29.71 |
Stocks | 10.16 | 208.13 | 197.97 |
Bonds | 24.03 | 24.03 | 0.00 |
Other | 25.80 | 25.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 16.64 |
Price to Book | 1.68 | 2.70 |
Price to Sales | 1.00 | 1.85 |
Price to Cash Flow | 8.17 | 9.96 |
Dividend Yield | 2.74 | 1.97 |
5 Years Earnings Growth | 10.80 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 159.88 | 21.47 |
Industrials | 42.15 | 11.91 |
Technology | 26.22 | 21.53 |
Communication Services | 25.40 | 9.10 |
Energy | 8.05 | 9.64 |
Healthcare | -5.30 | 10.66 |
Real Estate | -10.24 | 0.90 |
Utilities | -20.94 | 3.17 |
Consumer Defensive | -29.85 | 5.01 |
Basic Materials | -40.09 | 2.07 |
Consumer Cyclical | -55.29 | 7.85 |
Number of long holdings: 1,289
Number of short holdings: 1,133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 21.50 | - | - | |
United States Treasury Bills 0% | - | 7.39 | - | - | |
United States Treasury Bills 0% | - | 6.08 | - | - | |
United States Treasury Bills 0% | - | 4.52 | - | - | |
United States Treasury Bills 0% | - | 4.50 | - | - | |
United States Treasury Bills 0% | - | 4.02 | - | - | |
United States Treasury Bills 0% | - | 3.54 | - | - | |
United States Treasury Bills 0% | - | 3.52 | - | - | |
United States Treasury Bills 0% | - | 2.99 | - | - | |
United States Treasury Bills 0% | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.99B | 22.21 | 25.67 | 10.46 | ||
AQR Large Cap Defensive Style I | 1.54B | 15.10 | 4.19 | 11.41 | ||
AQR Large Cap Multi-Style R6 | 995.99M | 19.16 | 9.44 | 10.97 | ||
AQR Large Cap Defensive Style R6 | 796.79M | 15.18 | 4.26 | 11.50 | ||
AQR International Multi-Style R6 | 470.92M | 7.69 | 4.36 | 4.92 |
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