AS
| |
AQR Style Premia Alternative LV Fund | QSLIXMutual Fund | |
| AQR Funds | |
| Last update 2021-09-11 | 38 Stocks (7 new) |
| Value $- | Turnover 1874 % |
AQR Style Premia Alternative L... Top Holdings of 2020-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:A2A | A2A SpA | 112,484 | 163.4 | -50.59% | -629.350 | -31.16% | 0.000 | +7.40% | +7.80% | 6,920.4 | Utilities - Regulated | |
MIL:UNI | Unipol Gruppo SpA | 34,180 | 149.4 | -44.29% | -575.390 | -20.21% | 0.000 | +18.69% | +45.57% | 11,924.3 | Insurance | |
MIL:BZU | Buzzi Unicem SpA | 4,299 | 99.9 | New Holding | -384.750 | -384.75% | 0.000 | +8.02% | +30.91% | 8,309.0 | Building Materials | |
MIL:LDO | Leonardo SpA | 14,808 | 86.5 | +11.30% | -333.170 | -33.82% | 0.000 | +9.43% | +88.39% | 27,847.7 | Aerospace & Defense | |
MIL:PST | Poste Italiane SpA | 8,132 | 72.1 | -84.22% | -277.580 | -72.18% | 0.000 | +11.82% | +40.31% | 23,747.0 | Conglomerates | |
MIL:G | Assicurazioni Generali | 4,146 | 58.4 | -76.24% | -225.120 | -38.48% | 0.000 | +5.01% | +20.57% | 47,639.5 | Insurance | |
MIL:HER | Hera SpA | 12,054 | 44.5 | -76.45% | -171.220 | -27.97% | 0.000 | +1.13% | +20.10% | 5,773.6 | Utilities - Regulated | |
MIL:PRY | Prysmian SpA | 1,481 | 43.0 | Buy to Cover | -165.600 | +22.77% | 0.000 | +47.57% | +3.93% | 18,046.9 | Industrial Products | |
MIL:BPE | BPER Banca SpA | 16,149 | 37.6 | -19.98% | -144.920 | -1.92% | 0.000 | +24.69% | +35.17% | 10,840.5 | Banks | |
MIL:IG | Italgas SpA | 5,676 | 35.8 | -81.43% | -137.900 | -27.56% | 0.000 | +15.18% | +51.05% | 7,356.5 | Utilities - Regulated |
AQR Style Premia Alternative LV Fund's Historical Top Holdings Breakdowns
AQR Style Premia Alternative LV Fund Total Holding History ($B)
AQR Style Premia Alternative LV Fund's Asset Allocation
AQR Style Premia Alternative LV Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AQR Style Premia Alternative LV Fund's Hypothetical Growth since 2020-09-30
AQR Style Premia Alternative LV Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Style Premia Alternative LV Fund's Holdings Heat Map
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AQR Style Premia Alternative LV Fund's Holdings Bubble Chart
AQR Style Premia Alternative LV Fund News
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