AQR Emerging Multi-Style II Fund

Fund Profile

Fund profile

Tickers

QTELX, QTENX, QTERX

Fund manager

AQR Funds

Total assets

$539.16 mm

Liabilities

$6.94 mm

Net assets

$532.22 mm

Number of holdings

256.00

Top 200 of 256 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	47.82 mm	1.59 mm shares	8.99	Common equity	Long	Taiwan
Limited Purpose Cash Investment Fund	30.53 mm	30.54 mm shares	5.74	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd.	19.34 mm	347.80 k shares	3.63	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	11.74 mm	251.26 k shares	2.21	Common equity	Long	Korea, Republic of
China Construction Bank Corp., Class H	10.55 mm	14.15 mm shares	1.98	Common equity	Long	China
MediaTek, Inc.	9.43 mm	255.98 k shares	1.77	Common equity	Long	Taiwan
Hon Hai Precision Industry Co. Ltd.	8.43 mm	1.43 mm shares	1.58	Common equity	Long	Taiwan
JD.com, Inc., Class A	8.06 mm	401.75 k shares	1.51	Common equity	Long	Cayman Islands
NTPC Ltd.	7.88 mm	1.49 mm shares	1.48	Common equity	Long	India
CITIC Ltd.	7.43 mm	6.39 mm shares	1.40	Common equity	Long	Hong Kong
Bajaj Auto Ltd.	7.25 mm	49.28 k shares	1.36	Common equity	Long	India
Adaro Energy Indonesia Tbk. PT	6.88 mm	27.33 mm shares	1.29	Common equity	Long	Indonesia
Hana Financial Group, Inc.	6.52 mm	145.41 k shares	1.23	Common equity	Long	Korea, Republic of
Coal India Ltd.	6.43 mm	1.06 mm shares	1.21	Common equity	Long	India
Woori Financial Group, Inc.	6.33 mm	536.48 k shares	1.19	Common equity	Long	Korea, Republic of
Kuaishou Technology	6.29 mm	915.80 k shares	1.18	Common equity	Long	Cayman Islands
Oil & Natural Gas Corp. Ltd.	6.19 mm	1.74 mm shares	1.16	Common equity	Long	India
Kia Corp.	6.01 mm	78.90 k shares	1.13	Common equity	Long	Korea, Republic of
Trent Ltd.	5.86 mm	64.79 k shares	1.10	Common equity	Long	India
Petroleo Brasileiro SA (Preference)	5.85 mm	884.40 k shares	1.10	Preferred equity	Long	Brazil
Banco do Brasil SA	5.80 mm	1.16 mm shares	1.09	Common equity	Long	Brazil
Hindustan Aeronautics Ltd.	5.64 mm	106.81 k shares	1.06	Common equity	Long	India
Elm Co.	5.62 mm	18.11 k shares	1.06	Common equity	Long	Saudi Arabia
China Hongqiao Group Ltd.	5.58 mm	3.40 mm shares	1.05	Common equity	Long	Cayman Islands
United Tractors Tbk. PT	5.38 mm	2.99 mm shares	1.01	Common equity	Long	Indonesia
DB Insurance Co. Ltd.	5.36 mm	62.32 k shares	1.01	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	5.28 mm	397.60 k shares	0.99	Common equity	Long	Cayman Islands
Bharat Petroleum Corp. Ltd.	5.19 mm	1.18 mm shares	0.98	Common equity	Long	India
PDD PDD Holdings Inc.	5.16 mm	38.29 k shares	0.97	Common equity	Long	Cayman Islands
Hero MotoCorp Ltd.	5.09 mm	74.59 k shares	0.96	Common equity	Long	India
Kunlun Energy Co. Ltd.	4.55 mm	4.43 mm shares	0.86	Common equity	Long	Bermuda
China CITIC Bank Corp. Ltd., Class H	4.51 mm	7.11 mm shares	0.85	Common equity	Long	China
Sinotruk Hong Kong Ltd.	4.41 mm	1.47 mm shares	0.83	Common equity	Long	Hong Kong
Industrial Bank of Korea	4.35 mm	407.91 k shares	0.82	Common equity	Long	Korea, Republic of
Lenovo Group Ltd.	4.33 mm	3.23 mm shares	0.81	Common equity	Long	Hong Kong
Novatek Microelectronics Corp.	4.21 mm	258.74 k shares	0.79	Common equity	Long	Taiwan
Grupo Mexico SAB de CV, Series B	4.21 mm	754.32 k shares	0.79	Common equity	Long	Mexico
Krung Thai Bank PCL	4.19 mm	6.57 mm shares	0.79	Common equity	Long	Thailand
Nedbank Group Ltd.	4.07 mm	235.72 k shares	0.76	Common equity	Long	South Africa
Bharat Electronics Ltd.	3.99 mm	1.17 mm shares	0.75	Common equity	Long	India
ABB India Ltd.	3.95 mm	41.07 k shares	0.74	Common equity	Long	India
United Microelectronics Corp.	3.93 mm	2.33 mm shares	0.74	Common equity	Long	Taiwan
HMY Harmony Gold Mining Company Limited	3.76 mm	369.36 k shares	0.71	Common equity	Long	South Africa
Standard Bank Group Ltd.	3.71 mm	264.93 k shares	0.70	Common equity	Long	South Africa
Bank Polska Kasa Opieki SA	3.70 mm	96.88 k shares	0.69	Common equity	Long	Poland
Exxaro Resources Ltd.	3.68 mm	370.30 k shares	0.69	Common equity	Long	South Africa
ACWA Power Co.	3.49 mm	26.42 k shares	0.66	Common equity	Long	Saudi Arabia
Power Grid Corp. of India Ltd.	3.43 mm	812.58 k shares	0.64	Common equity	Long	India
Vedanta Ltd.	3.41 mm	558.76 k shares	0.64	Common equity	Long	India
SCB X PCL	3.36 mm	993.30 k shares	0.63	Common equity	Long	Thailand
Indian Oil Corp. Ltd.	3.35 mm	1.56 mm shares	0.63	Common equity	Long	India
Etihad Etisalat Co.	3.35 mm	243.95 k shares	0.63	Common equity	Long	Saudi Arabia
China Taiping Insurance Holdings Co. Ltd.	3.21 mm	2.02 mm shares	0.60	Common equity	Long	Hong Kong
Tata Consultancy Services Ltd.	3.08 mm	60.52 k shares	0.58	Common equity	Long	India
PICC Property & Casualty Co. Ltd., Class H	2.99 mm	2.02 mm shares	0.56	Common equity	Long	China
KB Financial Group, Inc.	2.96 mm	47.99 k shares	0.56	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co. Ltd.	2.79 mm	65.84 k shares	0.52	Common equity	Long	Korea, Republic of
JBS SA	2.77 mm	477.10 k shares	0.52	Common equity	Long	Brazil
Kasikornbank PCL	2.70 mm	579.10 k shares	0.51	Common equity	Long	Thailand
Geely Automobile Holdings Ltd.	2.66 mm	1.73 mm shares	0.50	Common equity	Long	Cayman Islands
HCL Technologies Ltd.	2.64 mm	123.20 k shares	0.50	Common equity	Long	India
Arca Continental SAB de CV	2.63 mm	281.18 k shares	0.49	Common equity	Long	Mexico
Cencosud SA	2.56 mm	1.27 mm shares	0.48	Common equity	Long	Chile
REC Ltd.	2.44 mm	368.47 k shares	0.46	Common equity	Long	India
SK Hynix, Inc.	2.28 mm	17.07 k shares	0.43	Common equity	Long	Korea, Republic of
Autohome, Inc.	2.26 mm	69.35 k shares	0.43	Common equity	Long	Cayman Islands
Power Finance Corp. Ltd.	2.21 mm	379.36 k shares	0.42	Common equity	Long	India
Posco International Corp.	2.21 mm	50.69 k shares	0.42	Common equity	Long	Korea, Republic of
ASE Technology Holding Co. Ltd.	2.20 mm	464.84 k shares	0.41	Common equity	Long	Taiwan
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.17 mm	7.69 k shares	0.41	Common equity	Long	Mexico
New Oriental Education & Technology Group, Inc.	2.15 mm	281.70 k shares	0.40	Common equity	Long	Cayman Islands
SSL Sasol Limited	2.08 mm	309.16 k shares	0.39	Common equity	Long	South Africa
Sinopharm Group Co. Ltd., Class H	2.07 mm	784.40 k shares	0.39	Common equity	Long	China
Meituan, Class B	2.03 mm	95.48 k shares	0.38	Common equity	Long	Cayman Islands
China Resources Land Ltd.	2.01 mm	558.00 k shares	0.38	Common equity	Long	Cayman Islands
Zomato Ltd.	1.99 mm	609.91 k shares	0.37	Common equity	Long	India
Info Edge India Ltd.	1.94 mm	20.05 k shares	0.36	Common equity	Long	India
Emirates NBD Bank PJSC	1.91 mm	344.76 k shares	0.36	Common equity	Long	United Arab Emirates
Yapi ve Kredi Bankasi A/S	1.90 mm	2.11 mm shares	0.36	Common equity	Long	Turkey
QFIN Qifu Technology, Inc.	1.86 mm	62.54 k shares	0.35	Common equity	Long	Cayman Islands
Vibra Energia SA	1.81 mm	422.00 k shares	0.34	Common equity	Long	Brazil
Hindustan Petroleum Corp. Ltd.	1.80 mm	343.92 k shares	0.34	Common equity	Long	India
HDFC Asset Management Co. Ltd.	1.78 mm	34.63 k shares	0.33	Common equity	Long	India
PGE Polska Grupa Energetyczna SA	1.74 mm	930.79 k shares	0.33	Common equity	Long	Poland
International Container Terminal Services, Inc.	1.73 mm	238.48 k shares	0.32	Common equity	Long	Philippines
Wal-Mart de Mexico SAB de CV	1.66 mm	552.80 k shares	0.31	Common equity	Long	Mexico
Bank of China Ltd., Class H	1.63 mm	3.49 mm shares	0.31	Common equity	Long	China
Powszechny Zaklad Ubezpieczen SA	1.63 mm	148.71 k shares	0.31	Common equity	Long	Poland
Kweichow Moutai Co. Ltd., Class A	1.62 mm	6.60 k shares	0.30	Common equity	Long	China
PTT PCL	1.61 mm	1.53 mm shares	0.30	Common equity	Long	Thailand
Xiaomi Corp., Class B	1.53 mm	542.20 k shares	0.29	Common equity	Long	Cayman Islands
Sibanye Stillwater Ltd.	1.49 mm	1.44 mm shares	0.28	Common equity	Long	South Africa
Hanmi Semiconductor Co. Ltd.	1.47 mm	17.65 k shares	0.28	Common equity	Long	Korea, Republic of
Pegatron Corp.	1.47 mm	452.90 k shares	0.28	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais (Preference)	1.46 mm	696.32 k shares	0.27	Preferred equity	Long	Brazil
NARI Technology Co. Ltd., Class A	1.44 mm	369.15 k shares	0.27	Common equity	Long	China
MSCI Emerging Markets Index	1.44 mm	387.00 contracts	0.27	Equity derivative	N/A	USA
YUMC Yum China Holdings, Inc.	1.42 mm	31.61 k shares	0.27	Common equity	Long	USA
RHB Bank Bhd.	1.42 mm	944.65 k shares	0.27	Common equity	Long	Malaysia
Grupo Financiero Banorte SAB de CV, Class O	1.40 mm	197.61 k shares	0.26	Common equity	Long	Mexico
Banco del Bajio SA	1.39 mm	592.93 k shares	0.26	Common equity	Long	Mexico
Astra International Tbk. PT	1.34 mm	4.01 mm shares	0.25	Common equity	Long	Indonesia
Accton Technology Corp.	1.32 mm	78.96 k shares	0.25	Common equity	Long	Taiwan
Baidu, Inc., Class A	1.30 mm	99.20 k shares	0.25	Common equity	Long	Cayman Islands
Pou Chen Corp.	1.29 mm	1.13 mm shares	0.24	Common equity	Long	Taiwan
Alfa SAB de CV, Class A	1.28 mm	1.57 mm shares	0.24	Common equity	Long	Mexico
PTT Exploration & Production PCL	1.26 mm	310.00 k shares	0.24	Common equity	Long	Thailand
Bosideng International Holdings Ltd.	1.25 mm	2.20 mm shares	0.23	Common equity	Long	Cayman Islands
Arab National Bank	1.25 mm	244.93 k shares	0.23	Common equity	Long	Saudi Arabia
GS Holdings Corp.	1.24 mm	38.29 k shares	0.23	Common equity	Long	Korea, Republic of
Varun Beverages Ltd.	1.21 mm	166.72 k shares	0.23	Common equity	Long	India
YTL Corp. Bhd.	1.20 mm	1.96 mm shares	0.23	Common equity	Long	Malaysia
Yang Ming Marine Transport Corp.	1.19 mm	547.00 k shares	0.22	Common equity	Long	Taiwan
Far East Horizon Ltd.	1.17 mm	1.60 mm shares	0.22	Common equity	Long	Hong Kong
Li Auto, Inc., Class A	1.16 mm	90.10 k shares	0.22	Common equity	Long	Cayman Islands
Luxshare Precision Industry Co. Ltd., Class A	1.16 mm	188.11 k shares	0.22	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	1.15 mm	156.64 k shares	0.22	Common equity	Long	China
BEKE KE Holdings Inc.	1.11 mm	55.80 k shares	0.21	Common equity	Long	Cayman Islands
BYD Co. Ltd., Class A	1.09 mm	25.20 k shares	0.20	Common equity	Long	China
Wistron Corp.	1.05 mm	327.86 k shares	0.20	Common equity	Long	Taiwan
Haier Smart Home Co. Ltd., Class A	961.38 k	212.40 k shares	0.18	Common equity	Long	China
BOE Technology Group Co. Ltd., Class A	956.07 k	1.51 mm shares	0.18	Common equity	Long	China
TME Tencent Music Entertainment Group	946.82 k	78.57 k shares	0.18	Common equity	Long	Cayman Islands
China State Construction Engineering Corp. Ltd., Class A	940.42 k	1.08 mm shares	0.18	Common equity	Long	China
Cipla Ltd.	926.50 k	46.89 k shares	0.17	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	872.36 k	10.98 k shares	0.16	Common equity	Long	India
Hyundai Glovis Co. Ltd.	861.59 k	9.25 k shares	0.16	Common equity	Long	Korea, Republic of
Jio Financial Services Ltd.	850.33 k	203.62 k shares	0.16	Common equity	Long	India
Telefonica Brasil SA	835.09 k	81.50 k shares	0.16	Common equity	Long	Brazil
China Communications Services Corp. Ltd., Class H	820.29 k	1.53 mm shares	0.15	Common equity	Long	China
Reliance Industries Ltd.	807.13 k	11.58 k shares	0.15	Common equity	Long	India
Doosan Bobcat, Inc.	781.64 k	25.28 k shares	0.15	Common equity	Long	Korea, Republic of
Saudi Electricity Co.	774.95 k	174.32 k shares	0.15	Common equity	Long	Saudi Arabia
Axis Bank Ltd.	762.69 k	10.49 k shares	0.14	Common equity	Long	India
Korea Investment Holdings Co. Ltd.	752.96 k	13.47 k shares	0.14	Common equity	Long	Korea, Republic of
China Medical System Holdings Ltd.	727.31 k	635.00 k shares	0.14	Common equity	Long	Cayman Islands
Hyundai Mobis Co. Ltd.	715.13 k	4.32 k shares	0.13	Common equity	Long	Korea, Republic of
Petronet LNG Ltd.	705.89 k	173.02 k shares	0.13	Common equity	Long	India
Emaar Properties PJSC	695.57 k	293.17 k shares	0.13	Common equity	Long	United Arab Emirates
Powszechna Kasa Oszczednosci Bank Polski SA	694.80 k	47.68 k shares	0.13	Common equity	Long	Poland
Naspers Ltd., Class N	687.77 k	2.84 k shares	0.13	Common equity	Long	South Africa
Baoshan Iron & Steel Co. Ltd., Class A	687.33 k	697.72 k shares	0.13	Common equity	Long	China
China Minsheng Banking Corp. Ltd., Class H	679.44 k	1.68 mm shares	0.13	Common equity	Long	China
Larsen & Toubro Ltd.	660.49 k	14.88 k shares	0.12	Common equity	Long	India
BDO Unibank, Inc.	650.33 k	229.66 k shares	0.12	Common equity	Long	Philippines
Alteogen, Inc.	648.96 k	2.61 k shares	0.12	Common equity	Long	Korea, Republic of
Hansoh Pharmaceutical Group Co. Ltd.	640.70 k	240.00 k shares	0.12	Common equity	Long	Cayman Islands
Tenaga Nasional Bhd.	630.39 k	179.80 k shares	0.12	Common equity	Long	Malaysia
China Merchants Securities Co. Ltd., Class A	620.18 k	225.80 k shares	0.12	Common equity	Long	China
Wuliangye Yibin Co. Ltd., Class A	615.90 k	26.88 k shares	0.12	Common equity	Long	China
Catcher Technology Co. Ltd.	615.77 k	82.50 k shares	0.12	Common equity	Long	Taiwan
Bupa Arabia for Cooperative Insurance Co.	615.07 k	11.14 k shares	0.12	Common equity	Long	Saudi Arabia
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	612.85 k	148.90 k shares	0.12	Common equity	Long	China
Budimex SA	609.67 k	3.93 k shares	0.11	Common equity	Long	Poland
ENIC Enel Chile S.A.	582.23 k	208.69 k shares	0.11	Common equity	Long	Chile
China Overseas Land & Investment Ltd.	575.93 k	287.50 k shares	0.11	Common equity	Long	Hong Kong
Lite-On Technology Corp.	553.66 k	176.42 k shares	0.10	Common equity	Long	Taiwan
CITIC Securities Co. Ltd., Class A	551.28 k	143.97 k shares	0.10	Common equity	Long	China
PetroChina Co. Ltd., Class A	541.63 k	421.60 k shares	0.10	Common equity	Long	China
Nien Made Enterprise Co. Ltd.	528.38 k	33.00 k shares	0.10	Common equity	Long	Taiwan
Absa Group Ltd.	526.19 k	51.82 k shares	0.10	Common equity	Long	South Africa
Sany Heavy Industry Co. Ltd., Class A	495.98 k	185.70 k shares	0.09	Common equity	Long	China
China Merchants Bank Co. Ltd., Class A	495.02 k	93.56 k shares	0.09	Common equity	Long	China
Colgate-Palmolive India Ltd.	483.81 k	10.66 k shares	0.09	Common equity	Long	India
BIM Birlesik Magazalar A/S	449.73 k	30.99 k shares	0.08	Common equity	Long	Turkey
China Petroleum & Chemical Corp., Class A	440.47 k	446.40 k shares	0.08	Common equity	Long	China
ORLEN SA	439.10 k	30.25 k shares	0.08	Common equity	Long	Poland
SK Square Co. Ltd.	437.19 k	7.08 k shares	0.08	Common equity	Long	Korea, Republic of
Bank of Communications Co. Ltd., Class H	428.23 k	563.00 k shares	0.08	Common equity	Long	China
Cia Sud Americana de Vapores SA	420.04 k	6.87 mm shares	0.08	Common equity	Long	Chile
Compal Electronics, Inc.	418.23 k	398.56 k shares	0.08	Common equity	Long	Taiwan
Turkiye Petrol Rafinerileri A/S	410.28 k	90.40 k shares	0.08	Common equity	Long	Turkey
Bank of China Ltd., Class A	407.01 k	573.30 k shares	0.08	Common equity	Long	China
CIMB Group Holdings Bhd.	401.35 k	205.10 k shares	0.08	Common equity	Long	Malaysia
China Yangtze Power Co. Ltd., Class A	400.14 k	93.30 k shares	0.08	Common equity	Long	China
Luzhou Laojiao Co. Ltd., Class A	398.69 k	19.00 k shares	0.07	Common equity	Long	China
Industrial Bank Co. Ltd., Class A	396.64 k	145.39 k shares	0.07	Common equity	Long	China
Agricultural Bank of China Ltd., Class A	393.92 k	577.70 k shares	0.07	Common equity	Long	China
Ping An Insurance Group Co. of China Ltd., Class A	393.27 k	48.80 k shares	0.07	Common equity	Long	China
OTP Bank Nyrt.	390.62 k	7.47 k shares	0.07	Common equity	Long	Hungary
Bank of Communications Co. Ltd., Class A	384.20 k	366.40 k shares	0.07	Common equity	Long	China
SM Prime Holdings, Inc.	343.49 k	596.52 k shares	0.06	Common equity	Long	Philippines
State Bank of India	328.92 k	3.53 k shares	0.06	Common equity	Long	India
SAIC Motor Corp. Ltd., Class A	327.44 k	157.80 k shares	0.06	Common equity	Long	China
China Pacific Insurance Group Co. Ltd., Class A	326.37 k	59.30 k shares	0.06	Common equity	Long	China
Aldar Properties PJSC	325.25 k	158.98 k shares	0.06	Common equity	Long	United Arab Emirates
Riyad Bank	325.23 k	48.88 k shares	0.06	Common equity	Long	Saudi Arabia
Industrial & Commercial Bank of China Ltd., Class H	321.74 k	546.00 k shares	0.06	Common equity	Long	China
Caixa Seguridade Participacoes S/A	319.17 k	119.50 k shares	0.06	Common equity	Long	Brazil
Huatai Securities Co. Ltd., Class A	317.93 k	128.20 k shares	0.06	Common equity	Long	China
Falabella SA	314.92 k	84.99 k shares	0.06	Common equity	Long	Chile
China Tourism Group Duty Free Corp. Ltd., Class A	312.21 k	28.79 k shares	0.06	Common equity	Long	China
Bank of Beijing Co. Ltd., Class A	308.35 k	371.58 k shares	0.06	Common equity	Long	China
Banco de Chile	301.59 k	2.36 mm shares	0.06	Common equity	Long	Chile
Indofood Sukses Makmur Tbk. PT	295.13 k	633.80 k shares	0.06	Common equity	Long	Indonesia
Huaxia Bank Co. Ltd., Class A	289.43 k	273.90 k shares	0.05	Common equity	Long	China
Industrial & Commercial Bank of China Ltd., Class A	289.14 k	329.80 k shares	0.05	Common equity	Long	China
Shenwan Hongyuan Group Co. Ltd., Class A	286.83 k	354.20 k shares	0.05	Common equity	Long	China
Realtek Semiconductor Corp.	282.01 k	19.00 k shares	0.05	Common equity	Long	Taiwan
Ping An Bank Co. Ltd., Class A	261.15 k	151.39 k shares	0.05	Common equity	Long	China