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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC | Kforce Inc | 1,078 | 40.8 | 0% | 1.920 | 0% | 0.010 | -15.94% | -26.99% | 758.1 | Business Services | |
ATKR | Atkore Inc | 1,266 | 38.4 | 0% | 1.800 | 0% | 0.000 | +12.88% | -14.47% | 2,379.8 | Industrial Products | |
BLDR | Builders FirstSource Inc | 1,863 | 38.3 | 0% | 1.800 | 0% | 0.000 | -9.97% | -18.75% | 12,834.0 | Construction | |
NSP | Insperity Inc | 294 | 29.0 | 0% | 1.360 | 0% | 0.000 | -33.07% | -22.61% | 2,220.3 | Business Services | |
VVX | Vectrus Inc | 708 | 28.8 | 0% | 1.350 | 0% | 0.010 | -5.13% | +0.84% | 1,528.1 | Aerospace & Defense | |
HCC | Warrior Met Coal Inc | 1,315 | 25.7 | 0% | 1.210 | 0% | 0.000 | -13.87% | -22.23% | 2,209.6 | Steel | |
DECK | Deckers Outdoor Corp | 1,014 | 24.9 | 0% | 1.170 | 0% | 0.000 | -13.74% | -49.81% | 15,230.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GMS | GMS Inc | 819 | 23.5 | 0% | 1.100 | 0% | 0.000 | +30.05% | +16.57% | 3,763.7 | Construction | |
EIG | Employers Holdings Inc | 530 | 23.1 | 0% | 1.080 | 0% | 0.000 | -7.59% | -8.30% | 1,115.5 | Insurance | |
CRVL | CorVel Corp | 882 | 22.3 | 0% | 1.050 | 0% | 0.000 | -8.67% | -8.45% | 5,239.8 | Insurance |
AQR Small Cap Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns
AQR Small Cap Relaxed Constraint Equity Fund Total Holding History ($B)
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
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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 % |
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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
AQR Small Cap Relaxed Constraint Equity Fund News
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