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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.24 | 54.49 | 16.25 |
Shares | 2.22 | 16.63 | 14.41 |
Bonds | 27.77 | 27.77 | 0.00 |
Other | 31.76 | 31.77 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 16.11 |
Price to Book | 1.90 | 2.55 |
Price to Sales | 0.82 | 1.69 |
Price to Cash Flow | 6.80 | 9.30 |
Dividend Yield | 1.63 | 2.03 |
5 Years Earnings Growth | 15.61 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Government | 56.85 | 31.03 |
Derivative | -0.32 | 26.60 |
Cash | 9.49 | 22.37 |
Number of long holdings: 1,628
Number of short holdings: 1,389
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 31.66 | - | - | |
United States Treasury Bills 0% | - | 6.51 | - | - | |
United States Treasury Bills 0% | - | 6.10 | - | - | |
United States Treasury Bills 0% | - | 5.59 | - | - | |
United States Treasury Bills 0% | - | 4.27 | - | - | |
United States Treasury Bills 0% | - | 3.80 | - | - | |
United States Treasury Bills 0% | - | 3.42 | - | - | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
United States Treasury Bills 0% | - | 2.89 | - | - | |
United States Treasury Bills 0% | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Large Cap Defensive Style I | 1.65B | 5.10 | 4.28 | 11.34 | ||
AQR Large Cap Multi-Style R6 | 921.39M | 7.67 | 8.54 | - | ||
AQR Large Cap Defensive Style R6 | 720.72M | 5.15 | 4.34 | - | ||
AQR International Multi-Style R6 | 478.95M | 5.12 | 4.30 | - | ||
AQR TM Emerging Multi-Style R6 | 440.81M | 5.33 | -4.54 | - |
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