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
+19.21%
+25.55%
438,024,162.0
Hardware
BABA
Alibaba Group Holding Ltd
1,946
325.4
0%
6.110
0%
0.000
+3.08%
+45.02%
288,511.5
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,004
279.1
0%
5.240
0%
0.000
+46.99%
+22.67%
1,247,254.3
Semiconductors
XKRX:000660
SK Hynix Inc
3,979
273.3
0%
5.130
0%
0.000
+48.89%
+55.97%
185,702,678.6
Semiconductors
BSP:JBSS32
JBS SA
30,500
240.2
0%
4.510
0%
0.000
+65.73%
+116.13%
162,454.8
Consumer Packaged Goods
WAR:PGE
Polska Grupa Energetyczna SA
93,402
186.2
0%
3.500
0%
0.000
+63.90%
+108.40%
28,383.0
Utilities - Regulated
TPE:2883
China Development Financial Holding Corp
China Development Financial Holding Corp
592,000
176.3
0%
3.310
0%
0.000
+3.56%
-5.47%
261,430.5
Insurance
WIT
Wipro Ltd
82,806
151.1
0%
2.840
0%
0.000
+2.98%
-15.50%
30,732.0
Software
XKRX:071050
Korea Investment Holdings Co Ltd
2,206
138.6
0%
2.600
0%
0.000
+96.98%
+121.03%
8,453,221.8
Capital Markets
TPE:1216
Uni-President Enterprises Corp
57,000
137.6
0%
2.580
0%
0.000
+11.35%
+6.67%
490,357.9
Consumer Packaged Goods

AQR Emerging Relaxed Constraint Equity Fund's Historical Top Holdings Breakdowns

AQR Emerging Relaxed Constraint Equity Fund Total Holding History ($B)

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AQR Emerging Relaxed Constraint Equity Fund's Asset Allocation

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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

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