Westfield Capital Management Co. LP Decreases Stake in UnitedHealth Group Incorporated
| QUERX Fund | USD 26.56 0.01 0.04% |
Slightly above 56% 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 |
Westfield Capital Management Co. LP trimmed its holdings in shares of UnitedHealth Group Incorporated by 8.0 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 188,130 shares of the healthcare conglomerates stock after selling 16,324 shares during the quarter. Westfield Capital
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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.
Total Asset
Total Asset Comparative Analysis
Aqr Large is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| OKMUX | Oklahoma Municipal | 0.28 | ||||
| PRVBX | Versatile Bond | 0.27 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| OMIAX | Federated Ohio | 0.19 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| CSTIX | Calamos Short-term | 0.10 |
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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