# AQR Emerging Defensive Style Fund

AQR Emerging Defensive Style Fund is a registered fund series of AQR Funds (series S000037431). Net assets $8.6M as of 2020-09-30.

## Profile

- Series ID: S000037431
- Registrant: AQR Funds
- LEI: 549300AH1OKLPOB8NU42
- Net assets: $8.6M
- Total assets: $8.7M
- As of: 2020-09-30

## Advisers

- [AQR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (167 reported)

_Showing 15 of 167 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $471K | 545.14% |
| Hansoh Pharmaceutical Group Co. Ltd. | — | $127K | 147.18% |
| Nestle Malaysia Bhd. | — | $126K | 145.89% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037431.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.