HedgeFundLongCluster_Q42015_AQRAdage_PositionRelativeVarianceContribution

Chart of contributions to the relative residual (idiosyncratic) variance of the stocks contributing most to the risk of the Q4 2015 AQR-Adage hedge fund long equity portfolio cluster relative to U.S. Market

Stocks Contributing Most to Relative Residual Variance of the AQR-Adage Hedge Fund Cluster in Q4 2015

Stocks Contributing Most to Relative Residual Variance of the AQR-Adage Hedge Fund Cluster in Q4 2015

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