FundWatcher
QTERX
AQR Emerging Multi-Style II Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vale S.A. SPONS ADS REPR 1 COM NPV 0 262,138 262,138 0.72% $4.17M
APR CORP/KOREA 0 14,663 14,663 0.58% $3.35M
GE VERNOVA T&D I 0 74,350 74,350 0.50% $2.88M
SASOL LTD 0 211,867 211,867 0.48% $2.79M
HINDUSTAN PETRO 0 561,722 561,722 0.35% $2.00M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 0 552,949 552,949 0.34% $2.00M
YADEA GROUP HOLD 0 1,014,000 1,014,000 0.30% $1.72M
GRUMA SAB-B 0 90,570 90,570 0.29% $1.66M
Receive CHINA AIRLINES Pay Overnight Rate -2.75 0 2,267,000 2,267,000 0.22% $1.29M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 0 260,500 260,500 0.22% $1.26M
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD 0 1,078,000 1,078,000 0.20% $1.15M
LATAM AIRLINES 0 40,884,329 40,884,329 0.17% $1.01M
MMG 0 904,000 904,000 0.15% $856.50K
CHINA NATL BDG-H 0 1,250,000 1,250,000 0.13% $766.84K
AMBANK HLDG BHD 0 443,300 443,300 0.12% $724.84K
PETRONAS DAGANGA 0 131,900 131,900 0.12% $713.23K
ZHEJIANG LEAPMOT 0 106,300 106,300 0.11% $648.23K
REMEGEN CO LTD-H 0 31,500 31,500 0.07% $392.58K
MALAYAN BANKING 0 130,700 130,700 0.06% $367.88K
ASPEED TECH 0 1,000 1,000 0.06% $344.69K
SABIC AGRI 0 8,513 8,513 0.06% $326.93K
COMPAL ELEC 0 321,000 321,000 0.05% $279.23K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 0 202,000 202,000 0.04% $217.64K
TAIWAN HIGH SPEE 0 210,000 210,000 0.03% $173.98K
UNIMICRON TECH 0 4,222 4,222 0.01% $61.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK SQUARE CO LTD 13,537 0 -13,537 0.00% -$3.45M
VEDANTA LTD 486,135 0 -486,135 0.00% -$3.27M
UNION BANK INDIA 1,635,855 0 -1,635,855 0.00% -$2.80M
XIAOMI CORP-W 542,200 0 -542,200 0.00% -$2.74M
HCL TECH LTD 117,517 0 -117,517 0.00% -$2.12M
BANK OF CHINA-H 2,567,000 0 -2,567,000 0.00% -$1.47M
BB SEGURIDADE PA 212,700 0 -212,700 0.00% -$1.41M
BYD ELECTRONIC 277,500 0 -277,500 0.00% -$1.20M
CHINA COMM SER-H 1,288,000 0 -1,288,000 0.00% -$742.43K
FUBON FINANCIAL 200,900 0 -200,900 0.00% -$614.88K
COMMON STOCK 24,104 0 -24,104 0.00% -$536.56K
GRUPO MEXICO-B 51,618 0 -51,618 0.00% -$487.39K
CEMIG-PREF 228,120 0 -228,120 0.00% -$462.12K
DLF LTD 44,240 0 -44,240 0.00% -$338.48K
ORACLE FINANCIAL 3,392 0 -3,392 0.00% -$290.62K
ROTEM CO 1,956 0 -1,956 0.00% -$255.10K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 2,163 0 -2,163 0.00% -$235.27K
ALAMTRI RESOURCE 1,623,500 0 -1,623,500 0.00% -$175.94K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 160,000 0 -160,000 0.00% -$160.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACCTON TECH 166,960 175,960 9,000 1.50% $2.38M
CITIC 4,460,000 4,894,000 434,000 1.28% $521.41K
PKN ORLEN 170,144 202,793 32,649 1.27% $2.81M
ASTRA INTERNATIO 16,760,900 18,836,200 2,075,300 1.20% $226.54K
UMC 2,473,580 3,812,580 1,339,000 1.18% $2.97M
JIANGXI COPPER-H 121,000 1,187,000 1,066,000 0.91% $4.60M
HANSOH PHARMACEU 886,000 1,096,000 210,000 0.86% $911.75K
NEW CHINA LIFE-H 718,700 835,000 116,300 0.86% -$64.67K
KOREA SHIPBUILDI 4,623 20,520 15,897 0.82% $3.45M
GEELY AUTOMOBILE 1,249,000 1,253,000 4,000 0.58% $454.17K
KINGSOFT CORP 904,200 1,089,200 185,000 0.55% -$143.64K
ITC LTD (DEMAT) 427,731 1,012,820 585,089 0.53% $1.18M
RHB BANK BHD 1,098,454 1,441,654 343,200 0.52% $929.41K
KOREA ELEC POWER 82,694 99,562 16,868 0.49% $116.59K
THY 310,067 376,357 66,290 0.43% $561.69K
PICC GROUP-H 2,953,000 3,544,000 591,000 0.43% -$97.12K
INDUSTRIAS PENOL 29,100 45,700 16,600 0.35% $501.27K
CHINA MINSHENG-H 2,145,000 4,134,000 1,989,000 0.34% $859.75K
KUNLUN ENERGY 1,692,000 1,942,000 250,000 0.31% $157.05K
CHINA LIFE-H 43,000 536,000 493,000 0.29% $1.56M
PROMOTORA Y OPER 13,735 104,690 90,955 0.29% $1.49M
LENOVO GROUP 852,000 1,224,000 372,000 0.25% $458.93K
ORIENT OVERSEAS 65,500 76,000 10,500 0.23% $299.29K
SINO BIOPHARM 672,000 1,722,000 1,050,000 0.23% $773.57K
SANY HEAVY IND-A 166,900 169,400 2,500 0.08% -$28.42K
Banco Santander Chile SA ADR 5,904 9,851 3,947 0.06% $145.35K
ANHUI CONCH-A 51,723 88,323 36,600 0.05% $136.53K
FOSHAN HAITIAN-A 31,867 33,867 2,000 0.03% $33.24K
POLY DEVELOPME-A 175,700 185,300 9,600 0.03% $3.99K
CHINA VANKE CO-A 225,400 259,600 34,200 0.03% $1.56K
Mexican Peso 129,100 134,400 5,300 0.00% $330
NEW TAIWAN DOLLAR -3 -3 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,432,900 1,387,900 -45,000 13.84% $9.83M
SAMSUNG ELECTRONICS CO LTD 232,599 221,666 -10,933 4.47% $6.43M
Limited Purpose Cash Investment Fund 26,875,020 21,882,551 -4,992,470 3.77% -$4.99M
SK HYNIX INC 45,915 36,346 -9,569 3.56% -$172.45K
TENCENT HOLDINGS LTD 324,400 306,900 -17,500 3.34% -$5.54M
BABA-W 743,904 510,804 -233,100 1.38% -$5.65M
SINOTRUK HK LTD 1,774,000 1,545,000 -229,000 1.33% $1.41M
WOORI FINANCIAL 384,880 351,425 -33,455 1.33% $233.60K
BANCO DO BRASIL 1,744,400 1,608,200 -136,200 1.23% $178.40K
KRUNG THAI-NVDR 6,696,600 6,320,900 -375,700 1.17% $759.30K
ETIHAD ETISALAT 310,632 304,131 -6,501 0.91% -$161.55K
HANA FINANCIAL G 82,224 70,942 -11,282 0.89% -$193.38K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 1,080,000 777,000 -303,000 0.85% -$1.61M
UNITED TRACTORS 2,744,800 2,457,000 -287,800 0.77% -$363.77K
Gold Fields Ltd SPONSORED ADR 123,968 93,920 -30,048 0.74% -$1.15M
ANGLOGOLD ASHANTI PLC 47,011 41,969 -5,042 0.72% $140.43K
Empresa Brasileira de Aeronautica S.A. (ADR) 65,831 65,208 -623 0.67% -$368.10K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 114,354 94,694 -19,660 0.60% -$2.11M
MEDIATEK 121,980 68,980 -53,000 0.57% -$2.23M
HINDALCO INDS 395,548 292,298 -103,250 0.48% -$1.14M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 196,645 148,231 -48,414 0.39% -$1.63M
DB INSURANCE CO 53,906 19,219 -34,687 0.37% -$2.74M
INTL GAMES 164,000 75,000 -89,000 0.31% -$1.97M
SAUDI TELECOM CO 282,082 157,138 -124,944 0.31% -$1.45M
BHARAT ELECTRON 662,219 364,165 -298,054 0.27% -$1.39M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 5,615 4,307 -1,308 0.25% -$368.18K
BSE LTD 52,647 48,913 -3,734 0.24% -$135.80K
PGE SA 736,677 447,988 -288,689 0.22% -$529.65K
SIGMA FOODS SAB 1,380,190 1,219,590 -160,600 0.21% $11.63K
TIM SA 328,400 217,900 -110,500 0.20% -$119.35K
NETEASE INC 71,500 45,100 -26,400 0.17% -$960.30K
ARAB NATL BANK 178,216 174,628 -3,588 0.17% -$24.73K
PKOBP 64,646 37,892 -26,754 0.15% -$629.48K
ICBC-H 1,293,000 923,000 -370,000 0.14% -$232.73K
FALABELLA SA 85,523 84,986 -537 0.09% -$76.35K
ELM CO 4,611 2,260 -2,351 0.06% -$594.39K
INDIA RUPEE 45,988,465 30,382,315 -15,606,150 0.06% -$191.34K
3SBIO INC 1,164,500 70,000 -1,094,500 0.04% -$3.41M
Rand 112,500 112,500 -0 0.00% -$145
Won 15,279,918 5,398 -15,274,520 0.00% -$10.60K
YUAN RENMINBI 2 2 -0 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 274,633 0 -274,633 0.00% -$50.12K
US ULTRA BOND CBT Sep25 318 223 -95 -0.05% -$650.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CCB-H 11,526,000 11,526,000 0 2.14% $1.03M
BRADESCO SA-PREF 2,063,000 2,063,000 0 1.32% $880.96K
DELTA ELEC 162,000 162,000 0 1.26% $2.36M
OIL & NATURAL GA 2,324,205 2,324,205 0 1.21% $782.65K
COAL INDIA LTD 1,454,501 1,454,501 0 1.20% $493.05K
CITIC BANK-H 6,779,000 6,779,000 0 1.18% $817.25K
CHINA HONGQIAO 1,518,500 1,518,500 0 1.18% $482.10K
CHINA TAIPING IN 2,172,000 2,172,000 0 0.99% $505.42K
KIA CORP 53,980 53,980 0 0.92% $753.43K
CANARA BANK 4,011,121 4,011,121 0 0.91% -$1.63M
GRUPO F BANORT-O 461,508 461,508 0 0.88% $840.03K
SIBANYE STILLWAT 1,444,447 1,444,447 0 0.76% -$832.48K
BANK OF BARODA 1,626,937 1,626,937 0 0.74% -$1.07M
INDUSTRIAL BANK 280,445 280,445 0 0.70% -$25.50K
PICC P&C-H 2,018,000 2,018,000 0 0.64% -$527.97K
EMIRATES NBD PJS 461,167 461,167 0 0.60% -$22.58K
ITAU UNIBAN-PREF 405,408 405,408 0 0.59% $505.62K
EICHER MOTORS LTD COMMON STOCK 46,686 46,686 0 0.56% -$531.48K
NTPC LTD 820,022 820,022 0 0.56% $219.64K
HON HAI 512,760 512,760 0 0.54% -$624.31K
INDUS TOWERS LTD 647,195 647,195 0 0.50% -$137.08K
PEKAO 47,983 47,983 0 0.49% $121.51K
KOREA INVESTMENT 19,423 19,423 0 0.47% $522.82K
KASIKORNBAN-NVDR 408,000 408,000 0 0.41% -$136.03K
POP MART INTERNA 118,200 118,200 0 0.38% -$652.86K
CHINA RES LAND 558,000 558,000 0 0.36% $116.08K
CSPC PHARMACEUTI 1,638,000 1,638,000 0 0.33% $155.81K
PETROBRAS-PREF 205,000 205,000 0 0.33% $775.43K
POWER GRID CORP 600,989 600,989 0 0.33% $119.92K
BHARAT PETROL 613,426 613,426 0 0.32% -$784.86K
Siam Commercial Bank Public Company Limited, The 398,600 398,600 0 0.30% -$4.51K
CENCOSUD SA 611,480 611,480 0 0.29% -$293.84K
STANDARD BANK GR 89,849 89,849 0 0.28% $51.15K
SAUDI NATIONAL B 143,322 143,322 0 0.28% $170.50K
SHINHAN FINANCIA 23,819 23,819 0 0.24% $151.29K
INTL CONTAINER TERM SVCS INC COMMON STOCK 124,804 124,804 0 0.24% $217.29K
BHARTI AIRTEL LIMITED 73,668 73,668 0 0.24% -$329.16K
EMAAR PROP PJSC 418,516 418,516 0 0.24% -$227.72K
ARCA CONTINENTAL 114,678 114,678 0 0.23% $81.61K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 9,053 9,053 0 0.22% $149.47K
TELEF BRASIL 156,160 156,160 0 0.21% $308.02K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 167,407 167,407 0 0.21% -$130.51K
ELITE MATERIAL 14,000 14,000 0 0.21% $461.36K
KWEICHOW MOUTAI CO LTD A 5,500 5,500 0 0.20% $75.24K
PUNJAB NATL BANK 1,061,916 1,061,916 0 0.20% -$323.08K
JIANGSU HENGRU-A 137,638 137,638 0 0.19% -$60.66K
POWER FINANCE 271,057 271,057 0 0.19% $22.41K
BYD CO LTD -A 68,100 68,100 0 0.18% $101.54K
ZHEN DING TECH 156,000 156,000 0 0.18% $339.51K
FAR EAST HORIZON 1,067,000 1,067,000 0 0.17% -$137.80K
INTERGLOBE AVIAT 22,763 22,763 0 0.17% -$323.12K
NARI TECHNOLOG-A 250,249 250,249 0 0.16% $145.13K
BOE TECHNOLOGY-A 1,583,900 1,583,900 0 0.16% -$49.55K
OTP BANK (REG) 7,468 7,468 0 0.14% $28
CHINA STATE -A 1,076,500 1,076,500 0 0.14% -$4.77K
MUTHOOT FINANCE 22,601 22,601 0 0.13% -$199.67K
ABSA GROUP LTD 51,820 51,820 0 0.13% -$2.49K
NEDBANK GROUP 47,005 47,005 0 0.13% -$14.75K
PETROCHINA CO-A 421,600 421,600 0 0.13% $110.56K
HDFC BANK LTD 88,058 88,058 0 0.12% -$283.01K
HITACHI ENERGY I 2,643 2,643 0 0.12% $144.76K
VARUN BEVERAGES 166,720 166,720 0 0.12% -$228.24K
ASE TECHNOLOGY H 61,840 61,840 0 0.12% $193.02K
INDIAN OIL CORP 473,306 473,306 0 0.12% -$201.79K
HAIER SMART H-A 212,400 212,400 0 0.11% -$128.47K
BAOSHAN IRON &-A 688,322 688,322 0 0.11% -$90.09K
PZU 34,858 34,858 0 0.10% -$38.43K
CHINA MERCH BK-A 103,158 103,158 0 0.10% -$31.61K
TATA CONSULTANCY VSS LTD 22,849 22,849 0 0.10% -$241.02K
INNER MONG YIL-A 148,900 148,900 0 0.10% -$38.96K
AGRICULTURAL-A 577,700 577,700 0 0.10% -$74.06K
Larsen & Toubro Ltd. 14,876 14,876 0 0.10% -$106.49K
AXIS BANK LTD 8,881 8,881 0 0.09% -$65.84K
SAUDI ARABIAN MI 29,771 29,771 0 0.09% $30.95K
CHINA MERCHANT-A 225,800 225,800 0 0.09% -$28.70K
CITIC SECURITI-A 143,965 143,965 0 0.09% -$85.95K
HERO MOTOCORP LT 9,101 9,101 0 0.08% -$92.86K
BANK OF CHINA-A 573,300 573,300 0 0.08% $17.68K
GUOTAI JUNAN S-A 197,224 197,224 0 0.08% -$102.14K
ALDAR PROPERTIES 216,781 216,781 0 0.08% -$44.51K
CHINA OVERSEAS LAND INVESTMENT LTD 287,500 287,500 0 0.07% -$25.29K
BANK OF BEIJIN-A 535,278 535,278 0 0.07% $7.71K
PING AN INSURA-A 48,800 48,800 0 0.07% -$73.34K
INDUSTRIAL BAN-A 145,390 145,390 0 0.07% -$41.75K
RIYAD BANK 48,875 48,875 0 0.07% $33.42K
CHINA PETROLEU-A 446,400 446,400 0 0.07% -$15.46K
STATE BK IND-GDR 3,533 3,533 0 0.06% -$8.46K
BANK OF COMMUN-A 366,400 366,400 0 0.06% -$8.40K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 93,300 93,300 0 0.06% $3.20K
IND & COMM BK-A 329,800 329,800 0 0.06% -$9.30K
WULIANGYE YIBI-A 22,782 22,782 0 0.06% -$2.96K
HUATAI SECURIT-A 128,200 128,200 0 0.06% -$98.31K
NEW CHINA LIFE-A 36,300 36,300 0 0.06% -$34.33K
CHINA PACIFIC-A 59,300 59,300 0 0.06% -$34.27K
RELIANC-GDR 144A 5,457 5,457 0 0.06% -$61.26K
BANK OF SHANGH-A 214,111 214,111 0 0.05% -$1.94K
CIPLA LTD 23,282 23,282 0 0.05% -$87.95K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 28,792 28,792 0 0.05% -$93.78K
HUAXIA BANK CO-A 273,900 273,900 0 0.05% $21.87K
SAIC MOTOR-A 130,000 130,000 0 0.05% -$5.35K
WUXI BIOLOGICS C 63,000 63,000 0 0.05% $16.17K
LUZHOU LAOJIAO-A 17,500 17,500 0 0.05% -$24.28K
BANCO CRED INVER 3,863 3,863 0 0.04% $19
Enel Chile S.A. SPON ADR EACH REPR 50 ORD 62,924 62,924 0 0.04% -$5.03K
BANK OF NINGBO-A 55,900 55,900 0 0.04% $22.03K
PING AN BANK-A 151,385 151,385 0 0.04% -$3.18K
SHENWAN HONGYU-A 354,200 354,200 0 0.04% -$25.00K
CHINA EVERBRIG-A 505,900 505,900 0 0.04% -$16.65K
DUBAI ISLAMIC 110,098 110,098 0 0.04% -$54.49K
SHANG PUDONG-A 145,263 145,263 0 0.04% -$44.43K
CHINA MINSHENG-A 333,155 333,155 0 0.03% $725
FIRST ABU DHABI 37,043 37,043 0 0.03% -$136
Zloty 624,555 624,555 0 0.03% -$5.73K
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 126,600 126,600 0 0.03% -$1.21K
LG UPLUS CORP 11,488 11,488 0 0.02% $2.08K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 34,284 34,284 0 0.01% -$663
HONG KONG DOLLAR 49,700 49,700 0 0.00% -$48
MOBILE TELESYSTE 306,032 306,032 0 0.00% $0
Severstal Public Joint Stock Company SP GDR S OCT 06 54,062 54,062 0 0.00% $0
Uae Dirham 1 1 0 0.00% $0
MALAYSIAN RINGITT 1 1 0 0.00% $0
PHILIPPINE PESO 7 7 0 0.00% -$0
Qatari Rial 0 0 0 0.00% $0
Saudi Riyal 0 0 0 0.00% $0
Baht 0 0 0 0.00% $0
PHOSAGRO PJSC 3,717 3,717 0 0.00% $0
POLYUS 12,910 12,910 0 0.00% $0
Public Joint Stock Company Phosagro 72 72 0 0.00% $0
New Turkish Lira 0 0 0 0.00% $0
Forint 1 1 0 0.00% $0
ROSNEFT 106,000 106,000 0 0.00% $0
NORILSK NICKEL 679,000 679,000 0 0.00% $0
TATNEFT 134,766 134,766 0 0.00% $0
Rupiah 0 0 0 0.00% $0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 2 2 0 0.00% $0
SURGUTNEFTEGAS 1,249,260 1,249,260 0 0.00% $0
GAZPROM 863,552 863,552 0 0.00% $0
NOVOLIPETSK STEE 326,680 326,680 0 0.00% $0
MAGNIT 6,681 6,681 0 0.00% $0
LUKOIL 29,987 29,987 0 0.00% $0
Public Joint Stock Company Novatek 71,760 71,760 0 0.00% $0
FX Forward Contract: CLP/USD SETTLE 2026-01-22 -82 -82 0 0.00% $0

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