AQR Large Cap Relaxed Constraint Equity Fund is a registered fund series of AQR Funds (series S000055801). Net assets $13.8M as of 2019-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $576K | 418.28% |
| Apple, Inc. | — | $553K | 401.04% |
| Amazon.com, Inc. | — | $516K | 374.21% |
| SPDR S&P 500 ETF Trust | — | $480K | 348.52% |
| Facebook, Inc. | — | $352K | 255.66% |
| Alphabet, Inc. | — | $274K | 198.54% |
| Exelon Corp. | — | $213K | 154.63% |
| Biogen, Inc. | — | $210K | 152.59% |
| Procter & Gamble Co. (The) | — | $204K | 147.87% |
| Berkshire Hathaway, Inc. | — | $199K | 144.64% |
| Cisco Systems, Inc. | — | $196K | 142.12% |
| Comcast Corp. | — | $196K | 141.94% |
| Tyson Foods, Inc. | — | $193K | 140.17% |
| International Business Machines Corp. | — | $191K | 138.27% |
| Applied Materials, Inc. | — | $189K | 137.05% |