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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.29 | 0.07 |
Stocks | 94.73 | 94.73 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 4.30 | 4.31 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.88 | 11.56 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.79 | 0.95 |
Price to Cash Flow | 6.63 | 6.01 |
Dividend Yield | 3.55 | 3.89 |
5 Years Earnings Growth | 11.05 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.77 | 20.36 |
Industrials | 21.05 | 14.31 |
Technology | 10.12 | 8.44 |
Consumer Cyclical | 9.99 | 11.62 |
Energy | 8.15 | 7.54 |
Healthcare | 7.10 | 10.58 |
Basic Materials | 6.61 | 7.75 |
Consumer Defensive | 4.32 | 9.20 |
Utilities | 4.16 | 3.41 |
Communication Services | 3.42 | 6.12 |
Real Estate | 0.30 | 1.79 |
Number of long holdings: 288
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.10 | - | - | |
Novo Nordisk B | DK0062498333 | 1.97 | 1,002.6 | -0.44% | |
Novartis | CH0012005267 | 1.87 | 95.45 | -0.50% | |
TotalEnergies SE | FR0000120271 | 1.82 | 62.04 | 0.00% | |
UniCredit | IT0005239360 | 1.55 | 34.560 | -0.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.54 | 454.70 | -1.52% | |
BAE Systems | GB0002634946 | 1.51 | 1,323.00 | -0.38% | |
Deutsche Bank AG | DE0005140008 | 1.49 | 14.784 | +0.79% | |
BP | GB0007980591 | 1.38 | 472.80 | +0.48% | |
BHP Group Ltd | AU000000BHP4 | 1.36 | 43.150 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.75B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.67B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 944.27M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 738.89M | 7.57 | 4.77 | - | ||
AQR TM Emerging Multi-Style R6 | 441.02M | 8.58 | -3.83 | - |
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