AE

AQR Emerging Multi-Style Fund | QEELX

Mutual Fund
AQR Funds
Last update 2021-09-11 306 Stocks (49 new)
Value $246.00 Mil Turnover 16 %
Countries:
Top Holdings: TSM(6.38%)HKSE:00700(5.90%)BABA(5.54%)XKRX:005930(4.71%)INFY(2.00%)
Summary Stock Picks Current Portfolio
AQR Emerging Multi-Style Fund Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
144,660
15,773.7
-3.50%
6.380
-0.20%
0.000
+50.93%
+20.74%
1,227,675.2
Semiconductors
HKSE:00700
Tencent Holdings Ltd
202,600
14,577.8
+6.52%
5.900
+0.36%
0.000
+1.52%
+20.38%
4,548,009.8
Interactive Media
BABA
Alibaba Group Holding Ltd
58,834
13,692.4
-4.91%
5.540
-0.42%
0.000
-14.46%
+30.48%
259,580.7
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
155,871
11,639.8
-3.03%
4.710
-0.11%
0.000
+3.40%
+14.96%
401,283,901.1
Hardware
INFY
Infosys Ltd
291,343
4,938.3
+65.02%
2.000
+0.79%
0.010
+10.62%
-12.44%
78,044.2
Software
TPE:2303
United Microelectronics Corp
2,553,000
4,293.5
-25.85%
1.740
-0.41%
0.020
+4.57%
+9.92%
558,136.8
Semiconductors
XKRX:066570
LG Electronics Inc
28,777
3,583.4
-22.98%
1.450
-0.31%
0.020
-1.55%
-8.19%
13,067,276.0
Hardware
HKSE:03690
Meituan
90,700
3,414.3
New Holding
1.380
+1.38%
0.000
-22.23%
-19.48%
749,916.2
Retail - Cyclical
XKRX:005490
POSCO Holdings Inc
13,593
3,396.6
+129.26%
1.370
+0.77%
0.020
+6.99%
+15.82%
21,778,784.4
Steel
XKRX:086280
Hyundai Glovis Co Ltd
38,740
3,286.7
+16.69%
1.330
+0.19%
0.050
+16.68%
+20.94%
10,387,500.0
Transportation

AQR Emerging Multi-Style Fund's Historical Top Holdings Breakdowns

AQR Emerging Multi-Style Fund Total Holding History ($B)

To

AQR Emerging Multi-Style Fund's Asset Allocation

To

AQR Emerging Multi-Style Fund Past Portfolios

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

Top Ranked Articles

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AQR Emerging Multi-Style Fund's Hypothetical Growth since 2020-12-31

AQR Emerging Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Emerging Multi-Style Fund's Holdings Heat Map

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AQR Emerging Multi-Style Fund's Holdings Bubble Chart

AQR Emerging Multi-Style Fund News

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