FundWatcher
QTENX
AQR Emerging Multi-Style II Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.68%
Services-Prepackaged Software 0.17%
Gold and Silver Ores 2.61%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.34%
Commercial Banks, NEC 1.50%
Life Insurance 1.21%
National Commercial Banks 0.24%
Aircraft 0.67%
American Depositary Receipts 0.43%
Airports, Flying Fields & Airport Terminal Services 0.25%
Air Transportation, Scheduled 0.17%
Services-Business Services, NEC 1.38%
Crude Petroleum & Natural Gas 0.61%
Petroleum Refining 0.07%
Electric Services 0.53%
Telephone Communications (No Radiotelephone) 0.21%
— Unclassified 70.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.