AQR Emerging Defensive Style Fund is a registered fund series of AQR Funds (series S000037431). Net assets $8.6M as of 2020-09-30.
Showing 15 of 167 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $471K | 545.14% |
| Hansoh Pharmaceutical Group Co. Ltd. | — | $127K | 147.18% |
| Nestle Malaysia Bhd. | — | $126K | 145.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $125K | 144.88% |
| Saudi Telecom Co. | — | $123K | 142.61% |
| Samsung Electronics Co. Ltd. | — | $122K | 141.10% |
| Petronas Gas Bhd. | — | $122K | 140.99% |
| Tencent Holdings Ltd. | — | $122K | 140.81% |
| Wuliangye Yibin Co. Ltd. | — | $121K | 140.26% |
| Al Rajhi Bank | — | $121K | 139.56% |
| Cathay Financial Holding Co. Ltd. | — | $120K | 139.54% |
| Chunghwa Telecom Co. Ltd. | — | $120K | 139.54% |
| Wal-Mart de Mexico SAB de CV | — | $120K | 139.21% |
| Taiwan Cooperative Financial Holding Co. Ltd. | — | $119K | 137.68% |
| Ambuja Cements Ltd. | — | $118K | 136.26% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.6M |
| 2020-06-30 | $9.7M |
| 2020-03-31 | $64.7M |
| 2019-12-31 | $86.0M |
| 2019-09-30 | $82.3M |