AS
| |
AQR Small Cap Relaxed Constraint Equity Fund | QSRIXMutual Fund | |
| AQR Funds | |
| Last update 2021-09-11 | 533 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
AQR Small Cap Relaxed Constrai... Top Holdings of 2019-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC | Kforce Inc | 1,078 | 40.8 | 0% | 1.920 | 0% | 0.010 | -6.50% | -21.50% | 815.1 | Business Services | |
ATKR | Atkore Inc | 1,266 | 38.4 | 0% | 1.800 | 0% | 0.000 | +37.30% | -9.13% | 2,528.6 | Industrial Products | |
BLDR | Builders FirstSource Inc | 1,863 | 38.3 | 0% | 1.800 | 0% | 0.000 | +6.18% | -10.99% | 14,059.7 | Construction | |
NSP | Insperity Inc | 294 | 29.0 | 0% | 1.360 | 0% | 0.000 | -29.46% | -19.53% | 2,308.8 | Business Services | |
VVX | Vectrus Inc | 708 | 28.8 | 0% | 1.350 | 0% | 0.010 | +2.15% | +3.24% | 1,564.6 | Aerospace & Defense | |
HCC | Warrior Met Coal Inc | 1,315 | 25.7 | 0% | 1.210 | 0% | 0.000 | +14.08% | -7.48% | 2,628.5 | Steel | |
DECK | Deckers Outdoor Corp | 1,014 | 24.9 | 0% | 1.170 | 0% | 0.000 | +5.27% | -47.71% | 15,870.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GMS | GMS Inc | 819 | 23.5 | 0% | 1.100 | 0% | 0.000 | +54.33% | +29.32% | 4,169.1 | Construction | |
EIG | Employers Holdings Inc | 530 | 23.1 | 0% | 1.080 | 0% | 0.000 | -6.37% | -5.59% | 1,148.4 | Insurance | |
CRVL | CorVel Corp | 882 | 22.3 | 0% | 1.050 | 0% | 0.000 | -7.44% | -7.56% | 5,290.7 | Insurance |
AQR Small Cap Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns
AQR Small Cap Relaxed Constraint Equity Fund Total Holding History ($B)
AQR Small Cap Relaxed Constraint Equity Fund's Asset Allocation
AQR Small Cap Relaxed Constraint Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AQR Small Cap Relaxed Constraint Equity Fund's Hypothetical Growth since 2019-09-30
AQR Small Cap Relaxed Constraint Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Small Cap Relaxed Constraint Equity Fund's Holdings Heat Map
Size field:
AQR Small Cap Relaxed Constraint Equity Fund's Holdings Bubble Chart
AQR Small Cap Relaxed Constraint Equity Fund News
- 1
Discussions on AQR Small Cap Relaxed Constraint Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers