AL
| |
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
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)
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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
|---|
AQR Large Cap Relaxed Constraint Equity Fund's Holdings Heat Map
Size field:
AQR Large Cap Relaxed Constraint Equity Fund's Holdings Bubble Chart
AQR Large Cap Relaxed Constraint Equity Fund News
- 1
Discussions on AQR Large Cap Relaxed Constraint Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers