# AQR Emerging Multi-Style II Fund

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.

## Profile

- Series ID: S000048055
- Registrant: AQR Funds
- LEI: 5493005HRSD7GS7I1R46
- Net assets: $581.8M
- Total assets: $583.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/90262Y729) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048055.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.