Kirtland Hills Capital Management LLC Decreases Holdings in NextEra Energy, Inc.
| QUERX Fund | USD 21.04 0.16 0.75% |
Slightly above 62% of Aqr Large's investor base is looking to short. The analysis of overall sentiment of trading Aqr Large Cap mutual fund suggests that many investors are alarmed at this time. Aqr Large's investing sentiment can be driven by a variety of factors including economic data, Aqr Large's earnings reports, geopolitical events, and overall market trends.
Aqr |
Kirtland Hills Capital Management LLC lessened its holdings in NextEra Energy, Inc. by 10.1 percent during the third quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 3,797 shares of the utilities providers stock after selling 426 shares during the quarter.
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Aqr Large Fundamental Analysis
We analyze Aqr Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Aqr Large is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Aqr Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aqr Large mutual fund to make a market-neutral strategy. Peer analysis of Aqr Large could also be used in its relative valuation, which is a method of valuing Aqr Large by comparing valuation metrics with similar companies.
Peers
Aqr Large Related Equities
| LGLSX | L Abbett | 1.43 | ||||
| TEGCX | Touchstone Sands | 0.85 | ||||
| RGACX | Growth Fund | 0.65 | ||||
| VIGRX | Vanguard Growth | 0.36 | ||||
| HSUAX | Rational Defensive | 0.27 | ||||
| MGHRX | Morgan Stanley | 0.19 | ||||
| TFAGX | Tfa Alphagen | 1.15 | ||||
| MSSGX | Small Company | 2.85 |
Other Information on Investing in Aqr Mutual Fund
Aqr Large financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Large security.
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