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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.34 | 99.34 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 19.62 |
Price to Book | 3.88 | 3.68 |
Price to Sales | 1.64 | 2.35 |
Price to Cash Flow | 14.81 | 13.50 |
Dividend Yield | 1.56 | 1.62 |
5 Years Earnings Growth | 9.33 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.72 | 6.51 |
Healthcare | 18.00 | 13.67 |
Industrials | 15.77 | 10.18 |
Technology | 14.97 | 26.47 |
Financial Services | 14.55 | 14.23 |
Consumer Cyclical | 6.78 | 10.20 |
Communication Services | 5.77 | 8.24 |
Energy | 3.64 | 4.49 |
Utilities | 1.26 | 2.51 |
Basic Materials | 0.53 | 2.73 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart Inc | - | 1.57 | - | - | |
O'Reilly Automotive Inc | - | 1.56 | - | - | |
Republic Services Inc | - | 1.51 | - | - | |
Cadence Design Systems Inc | - | 1.50 | - | - | |
Waste Management Inc | - | 1.50 | - | - | |
Alphabet Inc Class A | - | 1.49 | - | - | |
Cisco Systems Inc | - | 1.49 | - | - | |
Eli Lilly and Co | - | 1.48 | - | - | |
Mastercard Inc Class A | - | 1.48 | - | - | |
PepsiCo Inc | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.69B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Multi-Style R6 | 928.74M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 729.02M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 484.38M | 10.79 | 4.50 | - | ||
AQR TM Emerging Multi-Style R6 | 436.83M | 8.58 | -3.83 | - |
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