Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.19 | 375.20 | 343.01 |
Stocks | 0.27 | 4.18 | 3.91 |
Bonds | 35.85 | 36.56 | 0.71 |
Other | 31.67 | 35.82 | 4.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 18.19 |
Price to Book | 1.62 | 2.65 |
Price to Sales | 1.16 | 1.71 |
Price to Cash Flow | 9.65 | 11.63 |
Dividend Yield | 2.80 | 2.23 |
5 Years Earnings Growth | 10.81 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.24 | 169.21 |
Government | 56.54 | 109.30 |
Cash | 14.75 | 76.90 |
Number of long holdings: 2,546
Number of short holdings: 2,320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Relationship Fds | - | 18.41 | - | - | |
Limited Purpose Cash Investment | - | 14.25 | - | - | |
United States Treasury Bills 0% | - | 8.18 | - | - | |
United States Treasury Bills 0% | - | 6.80 | - | - | |
United States Treasury Bills 0% | - | 6.14 | - | - | |
United States Treasury Bills 0% | - | 5.97 | - | - | |
United States Treasury Bills 0% | - | 4.10 | - | - | |
United States Treasury Bills 0% | - | 3.26 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - | |
United States Treasury Bills 0% | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | 1.25B | 3.62 | 1.60 | 4.67 | ||
AQR Managed Futures Strategy I | 1.26B | 2.81 | 12.94 | 3.14 | ||
AQR Style Premia Alternative R6 | 635.76M | 18.90 | 22.10 | - | ||
AQR Style Premia Alternative I | 528.97M | 18.86 | 21.99 | 5.98 | ||
AQR Equity Market Neutral I | 426.21M | 17.33 | 23.62 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review