AE

AQR Emerging Multi-Style Fund | QEELX

Mutual Fund
AQR Funds
Last update 2021-09-11 306 Stocks (49 new)
Value $246.00 Mil Turnover 16 %
Countries:
Top Holdings: TSM(6.38%)HKSE:00700(5.90%)BABA(5.54%)XKRX:005930(4.71%)INFY(2.00%)
Summary Stock Picks Current Portfolio
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
144,660
15,773.7
-3.50%
6.380
-0.20%
0.000
-2.78%
-2.41%
995,708.1
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
202,600
14,577.8
+6.52%
5.900
+0.36%
0.000
+1.07%
+24.47%
4,715,418.0
Interactive Media
BABA 		Alibaba Group Holding Ltd
58,834
13,692.4
-4.91%
5.540
-0.42%
0.000
-16.01%
+42.39%
288,032.8
Retail - Cyclical
XKRX:005930 		Samsung Electronics Co Ltd
155,871
11,639.8
-3.03%
4.710
-0.11%
0.000
-6.32%
+2.48%
357,481,637.8
Hardware
INFY 		Infosys Ltd
291,343
4,938.3
+65.02%
2.000
+0.79%
0.010
-14.45%
-17.38%
75,433.2
Software
TPE:2303 		United Microelectronics Corp
2,553,000
4,293.5
-25.85%
1.740
-0.41%
0.020
+10.21%
+11.61%
603,340.2
Semiconductors
XKRX:066570 		LG Electronics Inc
28,777
3,583.4
-22.98%
1.450
-0.31%
0.020
-14.53%
-15.66%
11,994,679.5
Hardware
HKSE:03690 		Meituan
90,700
3,414.3
New Holding
1.380
+1.38%
0.000
-15.96%
-10.23%
836,407.9
Retail - Cyclical
XKRX:005490 		POSCO Holdings Inc
13,593
3,396.6
+129.26%
1.370
+0.77%
0.020
-16.46%
-7.07%
17,262,281.9
Steel
XKRX:086280 		Hyundai Glovis Co Ltd
38,740
3,286.7
+16.69%
1.330
+0.19%
0.050
-17.98%
-7.00%
7,987,500.0
Transportation

AQR Emerging Multi-Style Fund's Historical Top Holdings Breakdowns

AQR Emerging Multi-Style Fund Total Holding History ($B)

To

AQR Emerging Multi-Style Fund's Asset Allocation

To

AQR Emerging Multi-Style Fund Past Portfolios

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

Top Ranked Articles

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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

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AQR Emerging Multi-Style Fund's Holdings Bubble Chart

AQR Emerging Multi-Style Fund News

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