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GURUFOCUS.COM Guru List Mutual Fund (N-PORT) AQR Large Cap Relaxed Constraint Equity Fund Stock Picks
AQR Funds's AQR Large Cap Relaxed Constraint Equity Fund (QLRIX) has disclosed 371 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2019-09-30. The current portfolio value is calculated to be $14.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.
AQR Large Cap Relaxed Constraint Equity Fund (QLRIX)'s Total Assets is $17.87 Mil , Total Liabilities is $4.09 Mil , Net Assets is $13.78 Mil.
In AQR Large Cap Relaxed Constraint Equity Fund (QLRIX)'s current portfolio as of 2019-09-30, the top 5 holdings are , , , and , not including call and put options. AQR Large Cap Relaxed Constraint Equity Fund (QLRIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR Large Cap Relaxed Constraint Equity Fund (QLRIX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR Large Cap Relaxed Constraint Equity Fund (QLRIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR Large Cap Relaxed Constraint Equity Fund.
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