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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 93.59 | 93.65 | 0.06 |
Other | 5.74 | 5.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.82 | 15.28 |
Price to Book | 1.28 | 1.89 |
Price to Sales | 0.66 | 1.24 |
Price to Cash Flow | 5.53 | 8.28 |
Dividend Yield | 1.33 | 1.55 |
5 Years Earnings Growth | 17.67 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.01 | 19.21 |
Technology | 19.84 | 14.39 |
Financial Services | 15.30 | 16.92 |
Consumer Cyclical | 12.01 | 12.29 |
Healthcare | 11.23 | 11.93 |
Energy | 8.78 | 5.25 |
Basic Materials | 6.46 | 5.23 |
Consumer Defensive | 4.41 | 4.33 |
Real Estate | 1.04 | 6.88 |
Communication Services | 0.78 | 2.24 |
Utilities | 0.15 | 2.96 |
Number of long holdings: 461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 5.74 | - | - | |
Super Micro Computer | US86800U3023 | 1.60 | 33.15 | +11.62% | |
Mueller Industries | US6247561029 | 1.33 | 87.90 | -4.14% | |
Mr. Cooper | US62482R1077 | 1.29 | 99.42 | +1.11% | |
Insight Enterprises | US45765U1034 | 1.26 | 151.11 | +0.77% | |
Boise Cascad Llc | US09739D1000 | 1.13 | 143.78 | +2.44% | |
Ufp Industries | US90278Q1085 | 1.07 | 133.07 | +1.95% | |
Amkor | US0316521006 | 0.92 | 26.54 | +0.72% | |
Coca-Cola Bottling | US1910981026 | 0.89 | 1,259.92 | +1.10% | |
Commercial Metals | US2017231034 | 0.85 | 61.22 | +1.29% |
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 |
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