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AQR Small Cap Relaxed Constraint Equity Fund | QSRIX

Mutual Fund
AQR Funds
Last update 2021-09-11 533 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
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
-15.94%
-26.99%
758.1
Business Services
ATKR
Atkore Inc
1,266
38.4
0%
1.800
0%
0.000
+12.88%
-14.47%
2,379.8
Industrial Products
BLDR
Builders FirstSource Inc
1,863
38.3
0%
1.800
0%
0.000
-9.97%
-18.75%
12,834.0
Construction
NSP
Insperity Inc
294
29.0
0%
1.360
0%
0.000
-33.07%
-22.61%
2,220.3
Business Services
VVX
Vectrus Inc
708
28.8
0%
1.350
0%
0.010
-5.13%
+0.84%
1,528.1
Aerospace & Defense
HCC
Warrior Met Coal Inc
1,315
25.7
0%
1.210
0%
0.000
-13.87%
-22.23%
2,209.6
Steel
DECK
Deckers Outdoor Corp
1,014
24.9
0%
1.170
0%
0.000
-13.74%
-49.81%
15,230.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
GMS
GMS Inc
819
23.5
0%
1.100
0%
0.000
+30.05%
+16.57%
3,763.7
Construction
EIG
Employers Holdings Inc
530
23.1
0%
1.080
0%
0.000
-7.59%
-8.30%
1,115.5
Insurance
CRVL
CorVel Corp
882
22.3
0%
1.050
0%
0.000
-8.67%
-8.45%
5,239.8
Insurance

AQR Small Cap Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns

AQR Small Cap Relaxed Constraint Equity Fund Total Holding History ($B)

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AQR Small Cap Relaxed Constraint Equity Fund's Asset Allocation

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AQR Small 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 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

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AQR Small Cap Relaxed Constraint Equity Fund's Holdings Bubble Chart

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