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AQR Large Cap Relaxed Constraint Equity Fund | QLRIXMutual Fund | |
| AQR Funds | |
| Last update 2021-09-11 | 371 Stocks (0 new) |
| Value $14.00 Mil | Turnover 0 % |
AQR Large Cap Relaxed Constrai... Top Holdings of 2019-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,145 | 576.3 | 0% | 4.220 | 0% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AAPL | Apple Inc | 9,868 | 552.5 | 0% | 4.040 | 0% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
AMZN | Amazon.com Inc | 5,940 | 515.6 | 0% | 3.770 | 0% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
SPY | S&P 500 ETF TRUST ETF | 1,618 | 480.2 | 0% | 3.510 | 0% | 0.000 | +25.32% | +6.48% | 638,010.6 | ||
META | Meta Platforms Inc | 1,978 | 352.2 | 0% | 2.580 | 0% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
GOOGL | Alphabet Inc | 4,480 | 273.5 | 0% | 2.000 | 0% | 0.000 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
EXC | Exelon Corp | 4,410 | 213.1 | 0% | 1.560 | 0% | 0.000 | -2.49% | +16.33% | 43,410.0 | Utilities - Regulated | |
BIIB | Biogen Inc | 903 | 210.2 | 0% | 1.540 | 0% | 0.000 | +17.90% | -12.07% | 19,702.1 | Drug Manufacturers | |
PG | Procter & Gamble Co | 1,638 | 203.7 | 0% | 1.490 | 0% | 0.000 | +0.31% | -4.66% | 370,179.7 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 958 | 199.3 | 0% | 1.460 | 0% | 0.000 | -3.08% | +5.34% | 1,029,721.1 | Insurance |
AQR Large Cap Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns
AQR Large Cap Relaxed Constraint Equity Fund Total Holding History ($B)
AQR Large Cap Relaxed Constraint Equity Fund's Asset Allocation
AQR Large Cap Relaxed Constraint Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AQR Large Cap Relaxed Constraint Equity Fund's Hypothetical Growth since 2019-09-30
AQR Large Cap Relaxed Constraint Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AQR Large Cap Relaxed Constraint Equity Fund's Holdings Heat Map
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AQR Large Cap Relaxed Constraint Equity Fund's Holdings Bubble Chart
AQR Large Cap Relaxed Constraint Equity Fund News
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