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AQR Large Cap Relaxed Constraint Equity Fund Class R6 (QLRRX)

2.9000 +0.0100 (+0.35%)
At close: January 24 at 8:01 PM EST
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DELL
  • Previous Close 2.8900
  • YTD Return 21.89%
  • Expense Ratio 1.23%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.01M
  • Beta (5Y Monthly) --
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 0.39
  • Inception Date Dec 14, 2016

The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the Russell 1000® Index while seeking to control its tracking error relative to this benchmark. It pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity securities or equity-related instruments of large-cap companies. The fund generally invests in large-cap U.S. companies, which the adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

AQR Funds

Fund Family

Large Blend

Fund Category

14.01M

Net Assets

2016-12-14

Inception Date

Performance Overview: QLRRX

Trailing returns as of 11/30/2019. Category is Large Blend.

YTD Return

QLRRX
21.89%
Category
5.31%
 

1-Year Return

QLRRX
13.77%
Category
20.31%
 

3-Year Return

QLRRX
0.00%
Category
6.48%
 

5-Year Return

QLRRX
0.00%
Category
11.78%
 

Holdings: QLRRX

Top 10 Holdings (25.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.17%
AAPL
Apple Inc. 4.00%
AMZN
Amazon.com, Inc. 3.73%
SPY
SPDR S&P 500 ETF Trust 3.49%
FB
FB 2.55%
GOOGL
Alphabet Inc. 1.98%
EXC
Exelon Corporation 1.54%
BIIB
Biogen Inc. 1.52%
PG
The Procter & Gamble Company 1.47%
BRK.B
BRK.B 1.44%

Sector Weightings

SectorQLRRX
Technology   30.75%
Healthcare   14.24%
Industrials   11.82%
Energy   3.60%
Utilities   2.51%
Real Estate   0.58%

Recent News: QLRRX

Research Reports: QLRRX

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