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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.80 | 246.73 | 220.93 |
Stocks | 5.36 | 22.86 | 17.50 |
Bonds | 22.10 | 23.20 | 1.10 |
Other | 46.74 | 48.43 | 1.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 15.36 |
Price to Book | 1.30 | 2.19 |
Price to Sales | 0.67 | 1.44 |
Price to Cash Flow | 4.25 | 9.18 |
Dividend Yield | 3.07 | 2.15 |
5 Years Earnings Growth | 10.54 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.89 | 152.80 |
Government | 35.85 | 31.05 |
Cash | 14.94 | 28.65 |
Number of long holdings: 3,171
Number of short holdings: 2,898
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 27.76 | - | - | |
Ubs Relationship Fds | - | 18.93 | - | - | |
United States Treasury Bills 0% | - | 3.83 | - | - | |
United States Treasury Bills 0% | - | 3.38 | - | - | |
United States Treasury Bills 0% | - | 3.33 | - | - | |
United States Treasury Bills 0% | - | 3.04 | - | - | |
United States Treasury Bills 0% | - | 2.76 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
United States Treasury Bills 0% | - | 2.48 | - | - | |
United States Treasury Bills 0% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.35B | 11.86 | 13.45 | 4.31 | ||
AQR Diversified Arbitrage I | 1.24B | 0.67 | 0.63 | 4.36 | ||
AQR Style Premia Alternative R6 | 627.53M | 24.13 | 24.03 | - | ||
AQR Style Premia Alternative I | 544.87M | 24.12 | 23.93 | 6.49 | ||
AQR Equity Market Neutral I | 419.8M | 18.75 | 20.59 | - |
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