AQR Emerging Relaxed Constraint Equity Fund is a registered fund series of AQR Funds (series S000055804). Net assets $7.6M as of 2019-09-30.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $1.5M | 1941.50% |
| Limited Purpose Cash Investment Fund | — | $910K | 1200.75% |
| Samsung Electronics Co. Ltd. | — | $408K | 538.06% |
| Alibaba Group Holding Ltd. | — | $325K | 429.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $279K | 368.39% |
| Total Return Basket Swap | — | $279K | 368.26% |
| SK Hynix, Inc. | — | $273K | 360.75% |
| JBS SA | — | $240K | 317.06% |
| PGE Polska Grupa Energetyczna SA | — | $186K | 245.74% |
| China Development Financial Holding Corp. | — | $176K | 232.75% |
| Wipro Ltd. | — | $151K | 199.49% |
| Korea Investment Holdings Co. Ltd. | — | $139K | 182.95% |
| Uni-President Enterprises Corp. | — | $138K | 181.57% |
| Cia de Saneamento Basico do Estado de Sao Paulo | — | $131K | 172.84% |
| LG Electronics, Inc. | — | $111K | 146.33% |