AQR Emerging Multi-Style Fund
AQR Funds
Expense ratio
Net assets1
$264.51M
Holdings1
310
Category
International Equity
Return

Top holdings

As of Dec. 31, 2020 · N-PORT
SecurityTickerValue% of fund
TAIWAN SEMIC MFG CO LTD SP ADR $15.77M 5.96%
TENCENT HOLDINGS LTD $14.58M 5.51%
Limited Purpose Cash Investment Fund $14.19M 5.36%
ALIBABA GROUP HOLDING LTD SPON ADR $13.69M 5.18%
SAMSUNG ELECTRONICS CO LTD $11.64M 4.40%
Infosys Ltd. SPONSORED ADR INFY US $4.94M 1.87%
UMC $4.29M 1.62%
LG ELECTRONICS $3.58M 1.35%
MEITUAN-W $3.41M 1.29%
POSCO HOLDINGS I $3.40M 1.28%
View all holdings →

Allocation by sector

As of December 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Sep 30, 2020 → Dec 31, 2020
Opened
50
Exited
31
Increased
71
Decreased
79
Unchanged
110

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight

Footnotes

  1. Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.

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