AQR Funds's AQR Emerging Defensive Style Fund (AZENX) has disclosed 164 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
AQR Emerging Defensive Style Fund (AZENX)'s
Total Assets is $8.68 Mil , Total Liabilities is $44,870.00 , Net Assets is $8.63 Mil.
In AQR Emerging Defensive Style Fund (AZENX)'s current portfolio as of 2020-09-30, the top 5 holdings are
Hansoh Pharmaceutical Group Co Ltd (HKSE:03692), Nestle Malaysia Bhd (XKLS:4707), Taiwan Semiconductor Manufacturing Co Ltd (TSM), Saudi Telecom Co (SAU:7010) and Samsung Electronics Co Ltd (XKRX:005930),
not including call and put options.
AQR Emerging Defensive Style Fund (AZENX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR Emerging Defensive Style Fund (AZENX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR Emerging Defensive Style Fund (AZENX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR Emerging Defensive Style Fund.