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AQR Large Cap Relaxed Constraint Equity Fund | QLRIXMutual Fund | |
AQR Funds | |
Last update 2021-09-11 | 371 Stocks (0 new) |
Value $14.00 Mil | Turnover 0 % |
AQR Large Cap Relaxed Constrai... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,145 | 576.3 | 0% | 4.220 | 0% | 0.000 | +42.40% | +21.57% | 3,793,942.0 | Software | |
AAPL | Apple Inc | 9,868 | 552.5 | 0% | 4.040 | 0% | 0.000 | +10.56% | -14.63% | 3,185,527.9 | Hardware | |
AMZN | Amazon.com Inc | 5,940 | 515.6 | 0% | 3.770 | 0% | 0.000 | +36.87% | +4.39% | 2,431,303.9 | Retail - Cyclical | |
SPY | S&P 500 ETF TRUST ETF | 1,618 | 480.2 | 0% | 3.510 | 0% | 0.000 | +23.04% | +8.20% | 646,180.2 | ||
META | Meta Platforms Inc | 1,978 | 352.2 | 0% | 2.580 | 0% | 0.000 | +47.39% | +22.11% | 1,794,676.5 | Interactive Media | |
GOOGL | Alphabet Inc | 4,480 | 273.5 | 0% | 2.000 | 0% | 0.000 | +28.81% | +0.60% | 2,310,352.5 | Interactive Media | |
EXC | Exelon Corp | 4,410 | 213.1 | 0% | 1.560 | 0% | 0.000 | -4.47% | +18.43% | 44,192.4 | Utilities - Regulated | |
BIIB | Biogen Inc | 903 | 210.2 | 0% | 1.540 | 0% | 0.000 | +5.62% | -19.54% | 18,028.8 | Drug Manufacturers | |
PG | Procter & Gamble Co | 1,638 | 203.7 | 0% | 1.490 | 0% | 0.000 | -5.55% | -5.46% | 364,552.8 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 958 | 199.3 | 0% | 1.460 | 0% | 0.000 | -5.90% | +5.23% | 1,029,201.1 | Insurance |
AQR Large Cap Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns
AQR Large Cap Relaxed Constraint Equity Fund Total Holding History ($B)
AQR Large Cap Relaxed Constraint Equity Fund's Asset Allocation
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
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AQR Large Cap Relaxed Constraint Equity Fund's Holdings Heat Map
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AQR Large Cap Relaxed Constraint Equity Fund's Holdings Bubble Chart
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