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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.56 | 51.10 | 20.54 |
Bonds | 43.06 | 43.06 | 0.00 |
Other | 28.27 | 28.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 16.23 |
Price to Book | 1.52 | 2.56 |
Price to Sales | 0.97 | 1.70 |
Price to Cash Flow | 6.92 | 9.40 |
Dividend Yield | 2.46 | 2.02 |
5 Years Earnings Growth | 10.15 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Government | 62.63 | 28.46 |
Derivative | 0.68 | 27.27 |
Cash | 10.32 | 22.23 |
Number of long holdings: 1,437
Number of short holdings: 1,366
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 28.21 | - | - | |
United States Treasury Bills 0% | - | 9.65 | - | - | |
United States Treasury Bills 0% | - | 9.04 | - | - | |
United States Treasury Bills 0% | - | 8.28 | - | - | |
United States Treasury Bills 0% | - | 4.53 | - | - | |
United States Treasury Bills 0% | - | 3.54 | - | - | |
United States Treasury Bills 0% | - | 3.44 | - | - | |
United States Treasury Bills 0% | - | 3.03 | - | - | |
United States Treasury Bills 0% | - | 2.75 | - | - | |
United States Treasury Bills 0% | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.78B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.65B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 942.18M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 727.36M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 470.85M | 10.79 | 4.50 | - |
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