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AQR International Relaxed Constraint Equity Fund | QIRIX

Mutual Fund
AQR Funds
Last update 2021-09-11 399 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Countries:
Top Holdings: XSWX:NESN(3.21%)XSWX:ROG(2.82%)XTER:ALV(2.47%)XTER:SAP(1.93%)XPAR:UG(1.77%)
Summary Stock Picks Current Portfolio
AQR International Relaxed Cons... 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
XSWX:NESN
Nestle SA
6,920
750.5
0%
3.210
0%
0.000
-8.60%
+9.06%
202,807.1
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
2,267
660.1
0%
2.820
0%
0.000
-11.05%
+4.48%
207,302.6
Drug Manufacturers
XTER:ALV
Allianz SE
2,482
577.7
0%
2.470
0%
0.000
+1.94%
+21.31%
132,552.5
Insurance
XTER:SAP
SAP SE
3,839
451.8
0%
1.930
0%
0.000
+6.58%
+10.23%
300,980.1
Software
XPAR:UG
Peugeot SA
16,565
413.4
0%
1.770
0%
0.000
-16.22%
-39.91%
20,451.3
Vehicles & Parts
ASX:S32
South32 Ltd
225,804
398.3
0%
1.700
0%
0.000
-7.48%
-11.28%
13,070.5
Metals & Mining
LSE:BHP
BHP Group PLC
18,419
393.4
0%
1.680
0%
0.000
+21.73%
+8.32%
120,505.0
Metals & Mining
LSE:RIO
Rio Tinto PLC
7,191
373.8
0%
1.600
0%
0.000
-7.45%
-6.78%
68,967.0
Metals & Mining
XPAR:TTE
TotalEnergies SE
6,197
322.7
0%
1.380
0%
0.000
-11.29%
+2.01%
114,989.8
Oil & Gas
XMAD:ELE
Endesa SA
11,817
310.9
0%
1.330
0%
0.000
+13.16%
+36.72%
28,288.6
Utilities - Regulated

AQR International Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns

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

To

AQR International Relaxed Constraint Equity Fund's Asset Allocation

To

AQR International Relaxed Constraint Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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

AQR International Relaxed Constraint Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR International Relaxed Constraint Equity Fund's Holdings Heat Map

Size field:

AQR International Relaxed Constraint Equity Fund's Holdings Bubble Chart

AQR International Relaxed Constraint Equity Fund News

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