AL

AQR Large Cap Relaxed Constraint Equity Fund | QLRIX

Mutual Fund
AQR Funds
Last update 2021-09-11 371 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
AQR Large 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
MSFT
Microsoft Corp
4,145
576.3
0%
4.220
0%
0.000
+42.40%
+21.57%
3,793,942.0
Software
AAPL
Apple Inc
9,868
552.5
0%
4.040
0%
0.000
+10.56%
-14.63%
3,185,527.9
Hardware
AMZN
Amazon.com Inc
5,940
515.6
0%
3.770
0%
0.000
+36.87%
+4.39%
2,431,303.9
Retail - Cyclical
SPY
S&P 500 ETF TRUST ETF
1,618
480.2
0%
3.510
0%
0.000
+23.04%
+8.20%
646,180.2
 
META
Meta Platforms Inc
1,978
352.2
0%
2.580
0%
0.000
+47.39%
+22.11%
1,794,676.5
Interactive Media
GOOGL
Alphabet Inc
4,480
273.5
0%
2.000
0%
0.000
+28.81%
+0.60%
2,310,352.5
Interactive Media
EXC
Exelon Corp
4,410
213.1
0%
1.560
0%
0.000
-4.47%
+18.43%
44,192.4
Utilities - Regulated
BIIB
Biogen Inc
903
210.2
0%
1.540
0%
0.000
+5.62%
-19.54%
18,028.8
Drug Manufacturers
PG
Procter & Gamble Co
1,638
203.7
0%
1.490
0%
0.000
-5.55%
-5.46%
364,552.8
Consumer Packaged Goods
BRK.B
Berkshire Hathaway Inc
958
199.3
0%
1.460
0%
0.000
-5.90%
+5.23%
1,029,201.1
Insurance

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

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

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AQR Large Cap Relaxed Constraint Equity Fund's Asset Allocation

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

AQR Large Cap Relaxed Constraint Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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