AE

AQR Emerging Relaxed Constraint Equity Fund | QERIX

Mutual Fund
AQR Funds
Last update 2021-09-11 133 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Countries:
AQR Emerging Relaxed Constrain... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

To

AQR Emerging Relaxed Constraint Equity Fund's Asset Allocation

To

AQR Emerging Relaxed Constraint Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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 %

AQR Emerging Relaxed Constraint Equity Fund's Holdings Heat Map

Size field:

AQR Emerging Relaxed Constraint Equity Fund's Holdings Bubble Chart

AQR Emerging Relaxed Constraint Equity Fund News

  • 1

Discussions on AQR Emerging Relaxed Constraint Equity Fund

No discussions yet.