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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.25 | 95.25 | 0.00 |
Other | 4.81 | 4.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 22.46 |
Price to Book | 2.42 | 3.22 |
Price to Sales | 1.34 | 2.14 |
Price to Cash Flow | 8.50 | 12.39 |
Dividend Yield | 0.87 | 0.68 |
5 Years Earnings Growth | 13.31 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.38 | 20.44 |
Industrials | 18.30 | 19.88 |
Financial Services | 16.45 | 9.08 |
Technology | 12.19 | 24.49 |
Consumer Cyclical | 9.89 | 11.52 |
Energy | 5.34 | 4.14 |
Basic Materials | 4.54 | 3.61 |
Consumer Defensive | 3.65 | 4.18 |
Real Estate | 3.54 | 3.13 |
Communication Services | 1.47 | 2.18 |
Utilities | 0.25 | 1.24 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.81 | - | - | |
Sprouts Farmers | US85208M1027 | 1.09 | 153.31 | +3.60% | |
Summit Therapeutics PLC | US86627T1088 | 1.03 | 19.200 | +0.05% | |
Mr. Cooper | US62482R1077 | 0.98 | 98.29 | -2.35% | |
Vaxcyte | US92243G1085 | 0.83 | 91.45 | -0.27% | |
Mueller Industries | US6247561029 | 0.79 | 81.34 | -0.99% | |
Applied Industrial Technologies | US03820C1053 | 0.78 | 280.49 | +0.70% | |
Modine Manufacturing | US6078281002 | 0.76 | 138.80 | +1.02% | |
PennyMac Financial | US70932M1071 | 0.75 | 106.36 | -1.33% | |
Insmed | US4576693075 | 0.71 | 75.68 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2B | 22.21 | 25.67 | 10.46 | ||
AQR Large Cap Defensive Style I | 1.55B | 15.10 | 4.19 | 11.41 | ||
AQR Large Cap Multi-Style R6 | 1.01B | 19.16 | 9.44 | 10.97 | ||
AQR Large Cap Defensive Style R6 | 803.53M | 15.18 | 4.26 | 11.50 | ||
AQR International Multi-Style R6 | 468.88M | 7.69 | 4.36 | 4.92 |
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