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AQR Multi-Strategy Alternative Fund | ASANXMutual Fund | |
| AQR Funds | |
| Last update 2021-09-11 | 14 Stocks (2 new) |
| Value $-3.00 Mil | Turnover 1 % |
AQR Multi-Strategy Alternative... Top Holdings of 2020-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOBL | MobileIron Inc | 9,520 | 66.7 | New Holding | -2.350 | -2.35% | 0.010 | +7.07% | +44.86% | 834.8 | Software | |
SINA | SINA Corp | 923 | 39.3 | New Holding | -1.380 | -1.38% | 0.000 | +1.81% | +2.08% | 2,584.1 | Interactive Media | |
RH | RH | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +26.06% | -47.28% | 3,887.4 | Retail - Cyclical | |
CLVSQ | Clovis Oncology Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -56.52% | -71.56% | 2.2 | Biotechnology | |
SIRI | Sirius XM Holdings Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +22.45% | +8.65% | 8,181.2 | Media - Diversified | |
ICPT | Intercept Pharmaceuticals Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +87.38% | +53.60% | 794.7 | Biotechnology | |
W | Wayfair Inc | 0 | 0 | Buy to Cover | 0.000 | -34.86% | 0.000 | +111.84% | +28.81% | 7,325.5 | Retail - Cyclical | |
ILMN | Illumina Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +32.72% | -25.73% | 15,711.3 | Medical Diagnostics & Research | |
TCOM | Trip.com Group Ltd | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +13.14% | -9.38% | 40,470.9 | Travel & Leisure | |
GOLLQ | Gol Intelligent Airlines Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | -55.53% | -42.83% | 320.4 | Transportation |
AQR Multi-Strategy Alternative Fund's Historical Top Holdings Breakdowns
AQR Multi-Strategy Alternative Fund Total Holding History ($B)
AQR Multi-Strategy Alternative Fund's Asset Allocation
AQR Multi-Strategy Alternative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Multi-Strategy Alternative Fund's Hypothetical Growth since 2020-09-30
AQR Multi-Strategy Alternative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Multi-Strategy Alternative Fund's Holdings Heat Map
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AQR Multi-Strategy Alternative Fund's Holdings Bubble Chart
AQR Multi-Strategy Alternative Fund News
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