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AQR Emerging Relaxed Constraint Equity Fund | QERIXMutual Fund | |
AQR Funds | |
Last update 2021-09-11 | 133 Stocks (0 new) |
Value $5.00 Mil | Turnover 0 % |
AQR Emerging Relaxed Constrain... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 9,955 | 407.6 | 0% | 7.650 | 0% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
BABA | Alibaba Group Holding Ltd | 1,946 | 325.4 | 0% | 6.110 | 0% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 6,004 | 279.1 | 0% | 5.240 | 0% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 3,979 | 273.3 | 0% | 5.130 | 0% | 0.000 | +48.73% | +56.84% | 186,738,195.4 | Semiconductors | |
BSP:JBSS32 | JBS SA | 30,500 | 240.2 | 0% | 4.510 | 0% | 0.000 | +97.75% | +122.21% | 167,024.2 | Consumer Packaged Goods | |
WAR:PGE | Polska Grupa Energetyczna SA | 93,402 | 186.2 | 0% | 3.500 | 0% | 0.000 | +44.05% | +88.14% | 25,623.2 | Utilities - Regulated | |
TPE:2883 |
China Development Financial Holding Corp
China Development Financial Holding Corp
| 592,000 | 176.3 | 0% | 3.310 | 0% | 0.000 | -12.12% | -8.54% | 252,942.5 | Insurance | |
WIT | Wipro Ltd | 82,806 | 151.1 | 0% | 2.840 | 0% | 0.000 | +6.51% | -10.46% | 32,563.6 | Software | |
XKRX:071050 | Korea Investment Holdings Co Ltd | 2,206 | 138.6 | 0% | 2.600 | 0% | 0.000 | +83.31% | +95.97% | 7,504,045.3 | Capital Markets | |
TPE:1216 | Uni-President Enterprises Corp | 57,000 | 137.6 | 0% | 2.580 | 0% | 0.000 | +0.73% | +1.98% | 468,766.2 | Consumer Packaged Goods |
AQR Emerging Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns
AQR Emerging Relaxed Constraint Equity Fund Total Holding History ($B)
AQR Emerging Relaxed Constraint Equity Fund's Asset Allocation
AQR Emerging Relaxed Constraint Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AQR Emerging Relaxed Constraint Equity Fund's Hypothetical Growth since 2019-09-30
AQR Emerging Relaxed Constraint Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AQR Emerging Relaxed Constraint Equity Fund's Holdings Heat Map
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AQR Emerging Relaxed Constraint Equity Fund's Holdings Bubble Chart
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