AE

AQR Emerging Multi-Style II Fund | QTELX

Mutual Fund
AQR Emerging Multi-Style II Fund
Last update 2025-06-20 249 Stocks (30 new)
Value $480.00 Mil Turnover 18 %
Countries:
Top Holdings: TPE:2330(9.10%)HKSE:00700(4.32%)HKSE:09988(2.66%)HKSE:00939(2.35%)XKRX:005930(2.07%)
Summary Stock Picks Current Portfolio
AQR Emerging Multi-Style II Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,551,900
43,706.2
-2.14%
9.100
-0.24%
0.010
+33.09%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
324,400
20,727.8
0%
4.320
0%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
771,604
12,767.0
+21.53%
2.660
+0.47%
0.000
+7.49%
+47.64%
2,296,253.4
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
12,709,000
11,262.3
-8.67%
2.350
-0.21%
0.010
+27.26%
+38.67%
2,241,693.8
Banks
XKRX:005930
Samsung Electronics Co Ltd
251,258
9,961.2
-3.89%
2.070
-0.08%
0.000
+18.49%
+24.80%
435,329,917.0
Hardware
TPE:2454
MediaTek Inc
158,980
6,852.1
-16.32%
1.430
-0.28%
0.010
+9.64%
+5.21%
2,279,231.6
Semiconductors
BSP:JBSS32
JBS NV
943,000
6,793.5
+25.73%
1.410
+0.29%
0.040
+65.73%
+116.13%
162,454.8
Consumer Packaged Goods
NSE:VEDL
Vedanta Ltd
1,245,996
6,714.3
+122.99%
1.400
+0.77%
0.030
+9.10%
+3.16%
1,763,049.7
Metals & Mining
INFY
Infosys Ltd
367,278
6,702.8
+388.56%
1.400
+1.11%
0.010
+3.28%
-18.21%
74,532.4
Software
BSP:BBAS3
Banco do Brasil SA BB Brasil
1,337,800
6,608.8
-3.91%
1.380
-0.05%
0.020
-26.59%
-12.82%
115,366.6
Banks

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

AQR Emerging Multi-Style II Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
2025-03-31
Add
Add
+1.31%
●
195.5 (NT$217.57) 232
NT$201.50
-7.39%
Add 4263.64%
960,000
938,000
ROCO:3293
International Games System Co Ltd
2025-03-31
New Buy
New Buy
+1.25%
●
772 (NT$909.89) 993
NT$797.00
-12.41%
New holding
255,000
255,000
INFY
Infosys Ltd
2025-03-31
Add
Add
+1.11%
●
18.06 ($20.76) 22.89
$17.68
-14.84%
Add 388.56%
367,278
292,102
NSE:BAJAJ-AUTO
Bajaj Auto Ltd
2025-03-31
Sold Out
Sold Out
-1.08%
●
7333.3 (₹8333.12) 9155.6
₹8,288.50
-0.54%
Sold Out
0
-49,275
ERJ
Embraer SA
2025-03-31
Add
Add
+0.92%
●
37.11 ($44.51) 56.4
$47.61
6.96%
Add 386.04%
120,038
95,341
NSE:BPCL
Bharat Petroleum Corp Ltd
2025-03-31
Reduce
Reduce
-0.82%
●
237.3 (₹265.11) 296.9
₹341.40
28.78%
Reduce -95.89%
48,466
-1,129,366
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2025-03-31
Sold Out
Sold Out
-0.80%
●
34.1 (R$36.71) 38.5
R$31.99
-12.86%
Sold Out
0
-638,300
NSE:VEDL
Vedanta Ltd
2025-03-31
Add
Add
+0.77%
●
394.75 (₹438.69) 472.35
₹451.35
2.89%
Add 122.99%
1,245,996
687,236
HKSE:00267
CITIC Ltd
2025-03-31
Reduce
Reduce
-0.71%
●
8.3 (HK$9.08) 10.16
HK$12.34
35.90%
Reduce -63.83%
1,625,000
-2,868,000
TPE:3034
Novatek Microelectronics Corp
2025-03-31
Reduce
Reduce
-0.70%
●
484 (NT$533.77) 561
NT$497.00
-6.89%
Reduce -91.98%
18,740
-215,000

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

To

AQR Emerging Multi-Style II Fund's Asset Allocation

To

AQR Emerging Multi-Style II Fund Past Portfolios

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

Top Ranked Articles

  • 1

AQR Emerging Multi-Style II Fund's Hypothetical Growth since 2025-03-31

AQR Emerging Multi-Style II Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Emerging Multi-Style II Fund's Holdings Heat Map

Size field:

AQR Emerging Multi-Style II Fund's Holdings Bubble Chart

AQR Emerging Multi-Style II Fund News

  • 1

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