AE
| |
AQR Emerging Multi-Style Fund | QEELXMutual Fund | |
AQR Funds | |
Last update 2021-09-11 | 306 Stocks (49 new) |
Value $246.00 Mil | Turnover 16 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 144,660 | 15,773.7 | -3.50% | 6.380 | -0.20% | 0.000 | +57.18% | +21.18% | 1,232,109.7 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 202,600 | 14,577.8 | +6.52% | 5.900 | +0.36% | 0.000 | +13.21% | +23.51% | 4,662,493.8 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 58,834 | 13,692.4 | -4.91% | 5.540 | -0.42% | 0.000 | +10.24% | +38.80% | 276,128.3 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 155,871 | 11,639.8 | -3.03% | 4.710 | -0.11% | 0.000 | +18.28% | +22.34% | 426,981,607.9 | Hardware | |
INFY | Infosys Ltd | 291,343 | 4,938.3 | +65.02% | 2.000 | +0.79% | 0.010 | +13.15% | -14.41% | 77,517.8 | Software | |
TPE:2303 | United Microelectronics Corp | 2,553,000 | 4,293.5 | -25.85% | 1.740 | -0.41% | 0.020 | +2.90% | +7.44% | 545,580.3 | Semiconductors | |
XKRX:066570 | LG Electronics Inc | 28,777 | 3,583.4 | -22.98% | 1.450 | -0.31% | 0.020 | +8.80% | -9.15% | 12,936,968.3 | Hardware | |
HKSE:03690 | Meituan | 90,700 | 3,414.3 | New Holding | 1.380 | +1.38% | 0.000 | -7.84% | -17.51% | 768,236.6 | Retail - Cyclical | |
XKRX:005490 | POSCO Holdings Inc | 13,593 | 3,396.6 | +129.26% | 1.370 | +0.77% | 0.020 | +21.77% | +22.86% | 23,102,148.0 | Steel | |
XKRX:086280 | Hyundai Glovis Co Ltd | 38,740 | 3,286.7 | +16.69% | 1.330 | +0.19% | 0.050 | +28.79% | +25.39% | 10,770,000.0 | Transportation |
AQR Emerging Multi-Style Fund's Historical Top Holdings Breakdowns
AQR Emerging Multi-Style Fund Total Holding History ($B)
AQR Emerging Multi-Style Fund's Asset Allocation
AQR Emerging Multi-Style Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
AQR Emerging Multi-Style Fund's Holdings Bubble Chart
AQR Emerging Multi-Style Fund News
- 1