AQR Emerging Multi-Style II Fund is a registered fund series of AQR Funds (series S000048055). Net assets $581.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $80.3M | 1379.62% |
| Samsung Electronics Co. Ltd. | — | $25.9M | 445.61% |
| Limited Purpose Cash Investment Fund | — | $21.9M | 376.11% |
| SK hynix, Inc. | — | $20.6M | 354.43% |
| Tencent Holdings Ltd. | — | $19.4M | 332.70% |
| China Construction Bank Corp. | — | $12.4M | 213.80% |
| Accton Technology Corp. | — | $8.7M | 149.21% |
| Alibaba Group Holding Ltd. | — | $8.0M | 137.61% |
| Sinotruk Hong Kong Ltd. | — | $7.7M | 132.49% |
| Woori Financial Group, Inc. | — | $7.7M | 132.41% |
| Banco Bradesco SA | — | $7.6M | 131.23% |
| CITIC Ltd. | — | $7.5M | 128.10% |
| ORLEN SA | — | $7.3M | 126.30% |
| Delta Electronics, Inc. | — | $7.3M | 125.55% |
| Banco do Brasil SA | — | $7.1M | 122.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $581.8M |
| 2025-12-31 | $562.8M |
| 2025-09-30 | $589.4M |
| 2025-06-30 | $548.2M |
| 2025-03-31 | $504.4M |
| 2024-12-31 | $491.2M |
| 2024-09-30 | $532.2M |
| 2024-06-30 | $503.0M |