AS
| |
AQR Small Cap Relaxed Constraint Equity Fund | QSRIXMutual Fund | |
| AQR Funds | |
| Last update 2021-09-11 | 533 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
AQR Small 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC | Kforce Inc | 1,078 | 40.8 | 0% | 1.920 | 0% | 0.010 | -30.16% | -31.36% | 719.5 | Business Services | |
ATKR | Atkore Inc | 1,266 | 38.4 | 0% | 1.800 | 0% | 0.000 | -18.72% | -20.68% | 2,266.9 | Industrial Products | |
BLDR | Builders FirstSource Inc | 1,863 | 38.3 | 0% | 1.800 | 0% | 0.000 | -31.77% | -20.15% | 12,613.1 | Construction | |
NSP | Insperity Inc | 294 | 29.0 | 0% | 1.360 | 0% | 0.000 | -10.22% | -13.12% | 2,516.5 | Business Services | |
VVX | Vectrus Inc | 708 | 28.8 | 0% | 1.350 | 0% | 0.010 | -5.18% | +3.35% | 1,561.4 | Aerospace & Defense | |
HCC | Warrior Met Coal Inc | 1,315 | 25.7 | 0% | 1.210 | 0% | 0.000 | -10.04% | -12.48% | 2,490.8 | Steel | |
DECK | Deckers Outdoor Corp | 1,014 | 24.9 | 0% | 1.170 | 0% | 0.000 | -34.07% | -42.42% | 17,748.4 | Manufacturing - Apparel & Accessories | |
GMS | GMS Inc | 819 | 23.5 | 0% | 1.100 | 0% | 0.000 | -11.10% | -11.61% | 2,878.4 | Construction | |
EIG | Employers Holdings Inc | 530 | 23.1 | 0% | 1.080 | 0% | 0.000 | +0.80% | -3.27% | 1,192.6 | Insurance | |
CRVL | CorVel Corp | 882 | 22.3 | 0% | 1.050 | 0% | 0.000 | -3.30% | +0.69% | 5,753.8 | Insurance |
AQR Small Cap Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns
AQR Small Cap Relaxed Constraint Equity Fund Total Holding History ($B)
AQR Small Cap Relaxed Constraint Equity Fund's Asset Allocation
AQR Small 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 Small Cap Relaxed Constraint Equity Fund's Hypothetical Growth since 2019-09-30
AQR Small Cap Relaxed Constraint Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AQR Small Cap Relaxed Constraint Equity Fund's Holdings Heat Map
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AQR Small Cap Relaxed Constraint Equity Fund's Holdings Bubble Chart
AQR Small Cap Relaxed Constraint Equity Fund News
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