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AQR International Relaxed Constraint Equity Fund | QIRIX

Mutual Fund
AQR Funds
Last update 2021-09-11 399 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Countries:
Top Holdings: XSWX:NESN(3.21%)XSWX:ROG(2.82%)XTER:ALV(2.47%)XTER:SAP(1.93%)XPAR:UG(1.77%)
Summary Stock Picks Current Portfolio
AQR International Relaxed Cons... 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
XSWX:NESN 		Nestle SA
6,920
750.5
0%
3.210
0%
0.000
-14.18%
-20.39%
193,310.8
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
2,267
660.1
0%
2.820
0%
0.000
-4.67%
+7.85%
203,347.4
Drug Manufacturers
XTER:ALV 		Allianz SE
2,482
577.7
0%
2.470
0%
0.000
+5.41%
+31.49%
116,674.4
Insurance
XTER:SAP 		SAP SE
3,839
451.8
0%
1.930
0%
0.000
+20.13%
+75.01%
281,185.8
Software
XPAR:UG 		Peugeot SA
16,565
413.4
0%
1.770
0%
0.000
-16.22%
-39.91%
20,451.3
Vehicles & Parts
ASX:S32 		South32 Ltd
225,804
398.3
0%
1.700
0%
0.000
+8.14%
+3.80%
15,309.0
Metals & Mining
LSE:BHP 		BHP Group PLC
18,419
393.4
0%
1.680
0%
0.000
+21.73%
+8.32%
120,505.0
Metals & Mining
LSE:RIO 		Rio Tinto PLC
7,191
373.8
0%
1.600
0%
0.000
+3.01%
-10.13%
79,582.8
Metals & Mining
XPAR:TTE 		TotalEnergies SE
6,197
322.7
0%
1.380
0%
0.000
-11.51%
-9.03%
120,232.4
Oil & Gas
XMAD:ELE 		Endesa SA
11,817
310.9
0%
1.330
0%
0.000
+3.82%
+14.83%
21,847.8
Utilities - Regulated

AQR International Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns

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

To

AQR International Relaxed Constraint Equity Fund's Asset Allocation

To

AQR International 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 International Relaxed Constraint Equity Fund's Hypothetical Growth since 2019-09-30

AQR International Relaxed Constraint Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR International Relaxed Constraint Equity Fund's Holdings Heat Map

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AQR International Relaxed Constraint Equity Fund's Holdings Bubble Chart

AQR International Relaxed Constraint Equity Fund News

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