AE

AQR Emerging Defensive Style Fund | AZENX

Mutual Fund
AQR Funds
Last update 2021-09-11 164 Stocks (18 new)
Value $8.00 Mil Turnover 6 %
Countries:
Top Holdings: HKSE:03692(1.58%)XKLS:4707(1.57%)TSM(1.56%)SAU:7010(1.53%)XKRX:005930(1.51%)
Summary Stock Picks Current Portfolio
AQR Emerging Defensive Style F... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:03692
Hansoh Pharmaceutical Group Co Ltd
26,000
127.1
-13.33%
1.580
-0.20%
0.000
+40.01%
+83.11%
187,293.8
Drug Manufacturers
XKLS:4707
Nestle Malaysia Bhd
3,700
126.0
-24.49%
1.570
-0.41%
0.000
-1.29%
-21.88%
18,145.6
Consumer Packaged Goods
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,543
125.1
-31.12%
1.560
-0.42%
0.000
+47.19%
+17.53%
1,194,974.2
Semiconductors
SAU:7010
Saudi Telecom Co
11,480
123.1
-14.66%
1.530
-0.22%
0.000
+0.15%
+13.28%
211,046.3
Telecommunication Services
XKRX:005930
Samsung Electronics Co Ltd
2,454
121.8
-23.10%
1.510
-0.34%
0.000
+13.41%
+18.37%
413,163,211.4
Hardware
XKLS:6033
Petronas Gas Bhd
30,700
121.7
+13.28%
1.510
+0.18%
0.000
+10.37%
+2.29%
35,023.6
Oil & Gas
HKSE:00700
Tencent Holdings Ltd
1,800
121.6
0%
1.510
0%
0.000
+12.98%
+19.33%
4,505,159.0
Interactive Media
SZSE:000858
Wuliangye Yibin Co Ltd
3,700
121.1
-11.90%
1.510
-0.13%
0.000
-5.55%
-9.45%
482,483.9
Beverages - Alcoholic
SAU:1120
Al Rajhi Bank
11,000
120.5
-25.77%
1.500
-0.38%
0.000
+2.80%
+2.80%
383,200.0
Banks
TPE:2882
Cathay Financial Holding Co Ltd
90,000
120.5
-4.26%
1.500
-0.06%
0.000
+21.58%
-3.52%
916,825.6
Insurance

AQR Emerging Defensive Style Fund's Historical Top Holdings Breakdowns

AQR Emerging Defensive Style Fund Total Holding History ($B)

To

AQR Emerging Defensive Style Fund's Asset Allocation

To

AQR Emerging Defensive Style Fund Past Portfolios

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

Top Ranked Articles

  • 1

AQR Emerging Defensive Style Fund's Hypothetical Growth since 2020-09-30

AQR Emerging Defensive Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Emerging Defensive Style Fund's Holdings Heat Map

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AQR Emerging Defensive Style Fund's Holdings Bubble Chart

AQR Emerging Defensive Style Fund News

  • 1

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