AQR Funds's AQR Emerging Relaxed Constraint Equity Fund (QERIX) has disclosed 133 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-09-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
AQR Emerging Relaxed Constraint Equity Fund (QERIX)'s
Total Assets is $7.65 Mil , Total Liabilities is $74,260.00 , Net Assets is $7.58 Mil.
In AQR Emerging Relaxed Constraint Equity Fund (QERIX)'s current portfolio as of 2019-09-30, the top 5 holdings are
Samsung Electronics Co Ltd (XKRX:005930), Alibaba Group Holding Ltd (BABA), Taiwan Semiconductor Manufacturing Co Ltd (TSM), SK Hynix Inc (XKRX:000660) and Polska Grupa Energetyczna SA (WAR:PGE),
not including call and put options.
AQR Emerging Relaxed Constraint Equity Fund (QERIX) 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 Relaxed Constraint Equity Fund (QERIX), 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 Relaxed Constraint Equity Fund (QERIX), 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 Relaxed Constraint Equity Fund.