AQR FUNDS > AQR Funds
AQR Emerging Multi-Style II Fund
$498.80M
Avg Monthly Net Assets
$507.47M
Total Assets
$4.49M
Total Liabilities
$502.99M
Net Assets
AQR Emerging Multi-Style II Fund is a Mutual Fund in AQR Funds
from AQR FUNDS,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $498.80M.
On August 26th, 2024 it reported 262 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Limited Purpose Cash Investment Fund (4.7%) and Samsung Electronics Co. Ltd. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000151790 | QTELX | |
| Class N | C000151791 | QTENX | |
| Class R6 | C000151792 | QTERX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB India Ltd. | Long | Equity-common | IN | $3M | 28K | 0.57 |
| Absa Group Ltd. | Long | Equity-common | ZA | $451K | 52K | 0.09 |
| Accton Technology Corp. | Long | Equity-common | TW | $1M | 79K | 0.27 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $6M | 34M | 1.14 |
| African Rainbow Minerals Ltd. | Long | Equity-common | ZA | $781K | 63K | 0.16 |
| Agricultural Bank of China Ltd., Class A | Long | Equity-common | CN | $345K | 578K | 0.07 |
| Akbank TAS | Long | Equity-common | TR | $942K | 480K | 0.19 |
| Aldar Properties PJSC | Long | Equity-common | AE | $271K | 159K | 0.05 |
| Alfa SAB de CV, Class A | Long | Equity-common | MX | $1M | 3M | 0.30 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $5M | 512K | 0.92 |
| Alteogen, Inc. | Long | Equity-common | KR | $528K | 3K | 0.11 |
| Aneka Tambang Tbk. | Long | Equity-common | ID | $255K | 3M | 0.05 |
| Anhui Conch Cement Co. Ltd., Class A | Long | Equity-common | CN | $156K | 48K | 0.03 |
| Anhui Conch Cement Co. Ltd., Class A | Long | Equity-common | CN | $58K | 18K | 0.01 |
| Arab National Bank | Long | Equity-common | SA | $1M | 223K | 0.24 |
| Arabian Internet & Communications Services Co. | Long | Equity-common | SA | $769K | 10K | 0.15 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $2M | 238K | 0.46 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $4M | 813K | 0.84 |
| Astra International Tbk. PT | Long | Equity-common | ID | $996K | 4M | 0.20 |
| Autohome, Inc. | Long | Equity-common | KY | $548K | 20K | 0.11 |
| Axis Bank Ltd. | Long | Equity-common | IN | $828K | 11K | 0.16 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $4M | 393K | 0.85 |
| Bajaj Auto Ltd. | Long | Equity-common | IN | $6M | 49K | 1.12 |
| Banco de Chile | Long | Equity-common | CL | $141K | 1M | 0.03 |
| Banco del Bajio SA | Long | Equity-common | MX | $1M | 472K | 0.28 |
| Banco do Brasil SA | Long | Equity-common | BR | $5M | 1M | 1.08 |
| Bank of Baroda | Long | Equity-common | IN | $891K | 270K | 0.18 |
| Bank of Beijing Co. Ltd., Class A | Long | Equity-common | CN | $297K | 372K | 0.06 |
| Bank of Beijing Co. Ltd., Class A | Long | Equity-common | CN | $131K | 164K | 0.03 |
| Bank of China Ltd., Class A | Long | Equity-common | CN | $363K | 573K | 0.07 |
| Bank of China Ltd., Class H | Long | Equity-common | CN | $2M | 3M | 0.34 |
| Bank of Communications Co. Ltd., Class A | Long | Equity-common | CN | $375K | 366K | 0.07 |
| Bank of Communications Co. Ltd., Class H | Long | Equity-common | CN | $441K | 563K | 0.09 |
| Bank of Ningbo Co. Ltd., Class A | Long | Equity-common | CN | $169K | 56K | 0.03 |
| Bank of Shanghai Co. Ltd., Class A | Long | Equity-common | CN | $213K | 214K | 0.04 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $3M | 76K | 0.63 |
| Banque Saudi Fransi | Long | Equity-common | SA | $202K | 21K | 0.04 |
| Baoshan Iron & Steel Co. Ltd., Class A | Long | Equity-common | CN | $635K | 698K | 0.13 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $140K | 24K | 0.03 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $502K | 230K | 0.10 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $337K | 101K | 0.07 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $4M | 1M | 0.81 |
| Bharat Petroleum Corp. Ltd. | Long | Equity-common | IN | $4M | 1M | 0.85 |
| BOE Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $845K | 2M | 0.17 |
| BOE Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $42K | 75K | 0.01 |
| Budimex SA | Long | Equity-common | PL | $511K | 3K | 0.10 |
| BYD Co. Ltd., Class A | Long | Equity-common | CN | $1M | 30K | 0.21 |
| Catcher Technology Co. Ltd. | Long | Equity-common | TW | $589K | 83K | 0.12 |
| Cemex SAB de CV | Long | Equity-common | MX | $774K | 121K | 0.15 |
| Cencosud SA | Long | Equity-common | CL | $2M | 1M | 0.48 |
| China CITIC Bank Corp. Ltd., Class H | Long | Equity-common | CN | $5M | 7M | 0.91 |
| China Communications Services Corp. Ltd., Class H | Long | Equity-common | CN | $463K | 860K | 0.09 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $11M | 15M | 2.14 |
| China Everbright Bank Co. Ltd., Class A | Long | Equity-common | CN | $220K | 506K | 0.04 |
| China Everbright Bank Co. Ltd., Class H | Long | Equity-common | CN | $407K | 1M | 0.08 |
| China Feihe Ltd. | Long | Equity-common | KY | $134K | 291K | 0.03 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $4M | 3M | 0.86 |
| China Medical System Holdings Ltd. | Long | Equity-common | KY | $953K | 1M | 0.19 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $438K | 94K | 0.09 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $45K | 10K | 0.01 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | HK | $256K | 172K | 0.05 |
| China Merchants Securities Co. Ltd., Class A | Long | Equity-common | CN | $429K | 226K | 0.09 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | Long | Equity-common | CN | $147K | 122K | 0.03 |
| China Minsheng Banking Corp. Ltd., Class A | Long | Equity-common | CN | $173K | 333K | 0.03 |
| China Minsheng Banking Corp. Ltd., Class H | Long | Equity-common | CN | $579K | 2M | 0.12 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $498K | 288K | 0.10 |
| China Pacific Insurance Group Co. Ltd., Class A | Long | Equity-common | CN | $226K | 59K | 0.04 |
| China Petroleum & Chemical Corp., Class A | Long | Equity-common | CN | $386K | 446K | 0.08 |
| China Resources Land Ltd. | Long | Equity-common | KY | $2M | 558K | 0.38 |
| China State Construction Engineering Corp. Ltd., Class A | Long | Equity-common | CN | $783K | 1M | 0.16 |
| China Taiping Insurance Holdings Co. Ltd. | Long | Equity-common | HK | $2M | 2M | 0.33 |
| China Tourism Group Duty Free Corp. Ltd., Class A | Long | Equity-common | CN | $246K | 29K | 0.05 |
| China Vanke Co. Ltd., Class A | Long | Equity-common | CN | $133K | 140K | 0.03 |
| China Yangtze Power Co. Ltd., Class A | Long | Equity-common | CN | $370K | 93K | 0.07 |
| Cia Energetica de Minas Gerais (Preference) | Long | Equity-preferred | BR | $668K | 378K | 0.13 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $179K | 3M | 0.04 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $295K | 205K | 0.06 |
| Cipla Ltd. | Long | Equity-common | IN | $831K | 47K | 0.17 |
| CITIC Ltd. | Long | Equity-common | HK | $6M | 6M | 1.16 |
| CITIC Securities Co. Ltd., Class A | Long | Equity-common | CN | $358K | 144K | 0.07 |
| Coal India Ltd. | Long | Equity-common | IN | $6M | 1M | 1.26 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $228K | 3K | 0.05 |
| Colgate-Palmolive India Ltd. | Long | Equity-common | IN | $363K | 11K | 0.07 |
| Compal Electronics, Inc. | Long | Equity-common | TW | $425K | 399K | 0.08 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $4M | 50K | 0.83 |
| DLF Ltd. | Long | Equity-common | IN | $186K | 19K | 0.04 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $1M | 37K | 0.27 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $2M | 31K | 0.46 |
| Elm Co. | Long | Equity-common | SA | $4M | 18K | 0.82 |
| Emaar Properties PJSC | Long | Equity-common | AE | $655K | 293K | 0.13 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $2M | 345K | 0.31 |
| Enel Chile SA | Long | Equity-common | CL | $687K | 245K | 0.14 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $3M | 200K | 0.57 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $3M | 326K | 0.64 |
| Far East Horizon Ltd. | Long | Equity-common | HK | $1M | 2M | 0.21 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $706K | 7K | 0.14 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | Long | Equity-common | CN | $216K | 46K | 0.04 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 864K | – |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $2M | 2M | 0.43 |
| Genting Bhd. | Long | Equity-common | MY | $445K | 446K | 0.09 |
| Gerdau SA | Long | Equity-common | BR | $2M | 654K | 0.43 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 2 | – |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 679K | – |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $0.33 | 0.33 | 0.00 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 6K | 0.34 |
| Grupo Carso SAB de CV, Series A1 | Long | Equity-common | MX | $136K | 20K | 0.03 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $1M | 135K | 0.21 |
| Grupo Financiero Inbursa SAB de CV, Class O | Long | Equity-common | MX | $152K | 64K | 0.03 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $3M | 596K | 0.64 |
| GS Holdings Corp. | Long | Equity-common | KR | $2M | 45K | 0.30 |
| Guotai Junan Securities Co. Ltd., Class A | Long | Equity-common | CN | $164K | 89K | 0.03 |
| Haier Smart Home Co. Ltd., Class A | Long | Equity-common | CN | $823K | 212K | 0.16 |
| Haitong Securities Co. Ltd., Class A | Long | Equity-common | CN | $205K | 175K | 0.04 |
| Hana Financial Group, Inc. | Long | Equity-common | KR | $7M | 149K | 1.30 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $419K | 13K | 0.08 |
| Hanmi Semiconductor Co. Ltd. | Long | Equity-common | KR | $2M | 13K | 0.31 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $3M | 366K | 0.67 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $2M | 126K | 0.44 |
| HDFC Asset Management Co. Ltd. | Long | Equity-common | IN | $624K | 13K | 0.12 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $3M | 42K | 0.56 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $229K | 28K | 0.05 |
| Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $7M | 107K | 1.34 |
| Hindustan Petroleum Corp. Ltd. | Long | Equity-common | IN | $3M | 809K | 0.64 |
| HMM Co. Ltd. | Long | Equity-common | KR | $905K | 64K | 0.18 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $7M | 1M | 1.32 |
| Horizon Construction Development Ltd. | Long | Equity-common | KY | $57K | 296K | 0.01 |
| Huatai Securities Co. Ltd., Class A | Long | Equity-common | CN | $217K | 128K | 0.04 |
| Huaxia Bank Co. Ltd., Class A | Long | Equity-common | CN | $240K | 274K | 0.05 |
| Hyundai Glovis Co. Ltd. | Long | Equity-common | KR | $733K | 5K | 0.15 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $3M | 19K | 0.68 |
| Indah Kiat Pulp & Paper Tbk. PT | Long | Equity-common | ID | $144K | 266K | 0.03 |
| Indian Oil Corp. Ltd. | Long | Equity-common | IN | $3M | 2M | 0.61 |
| Indofood Sukses Makmur Tbk. PT | Long | Equity-common | ID | $459K | 1M | 0.09 |
| Industrial & Commercial Bank of China Ltd., Class A | Long | Equity-common | CN | $257K | 330K | 0.05 |
| Industrial & Commercial Bank of China Ltd., Class H | Long | Equity-common | CN | $325K | 546K | 0.06 |
| Industrial Bank Co. Ltd., Class A | Long | Equity-common | CN | $351K | 145K | 0.07 |
| Industrial Bank of Korea | Long | Equity-common | KR | $4M | 427K | 0.86 |
| Info Edge India Ltd. | Long | Equity-common | IN | $2M | 20K | 0.32 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $526K | 149K | 0.10 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $1M | 175K | 0.21 |
| Jarir Marketing Co. | Long | Equity-common | SA | $503K | 149K | 0.10 |
| JBS SA | Long | Equity-common | BR | $2M | 305K | 0.35 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $5M | 400K | 1.03 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | Long | Equity-common | CN | $883K | 168K | 0.18 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | Long | Equity-common | CN | $299K | 27K | 0.06 |
| Jio Financial Services Ltd. | Long | Equity-common | IN | $872K | 204K | 0.17 |
| Kasikornbank PCL | Long | Equity-common | TH | $1M | 321K | 0.22 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $3M | 48K | 0.54 |
| KE Holdings, Inc. | Long | Equity-common | KY | $790K | 56K | 0.16 |
| Kia Corp. | Long | Equity-common | KR | $8M | 84K | 1.56 |
| Kingsoft Corp. Ltd. | Long | Equity-common | KY | $448K | 156K | 0.09 |
| Korea Investment Holdings Co. Ltd. | Long | Equity-common | KR | $681K | 13K | 0.14 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $3M | 7M | 0.64 |
| Kuaishou Technology | Long | Equity-common | KY | $4M | 659K | 0.77 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $740K | 31K | 0.15 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | BM | $4M | 4M | 0.74 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $1M | 7K | 0.27 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $140K | 700 | 0.03 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $679K | 16K | 0.13 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $4M | 3M | 0.78 |
| LG Uplus Corp. | Long | Equity-common | KR | $82K | 11K | 0.02 |
| Li Auto, Inc., Class A | Long | Equity-common | KY | $1M | 121K | 0.22 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $24M | 24M | 4.74 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $2M | 553K | 0.36 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 30K | – |
| Luxshare Precision Industry Co. Ltd., Class A | Long | Equity-common | CN | $1M | 200K | 0.21 |
| Luzhou Laojiao Co. Ltd., Class A | Long | Equity-common | CN | $547K | 28K | 0.11 |
| Luzhou Laojiao Co. Ltd., Class A | Long | Equity-common | CN | $153K | 8K | 0.03 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 7K | – |
| MediaTek, Inc. | Long | Equity-common | TW | $10M | 229K | 1.96 |
| Meituan, Class B | Long | Equity-common | KY | $2M | 128K | 0.36 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $3.06 | 306K | 0.00 |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-11K | – | -0.00 | |
| NARI Technology Co. Ltd., Class A | Long | Equity-common | CN | $1M | 369K | 0.25 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $3M | 236K | 0.66 |
| NetEase, Inc. | Long | Equity-common | KY | $749K | 39K | 0.15 |
| New China Life Insurance Co. Ltd., Class A | Long | Equity-common | CN | $149K | 36K | 0.03 |
| New Oriental Education & Technology Group, Inc. | Long | Equity-common | KY | $2M | 315K | 0.48 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $5M | 259K | 0.96 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 72K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 327K | – |
| NTPC Ltd. | Long | Equity-common | IN | $7M | 2M | 1.43 |
| Oil & Natural Gas Corp. Ltd. | Long | Equity-common | IN | $7M | 2M | 1.30 |
| Old Mutual Ltd. | Long | Equity-common | ZA | $170K | 249K | 0.03 |
| Orient Overseas International Ltd. | Long | Equity-common | BM | $983K | 61K | 0.20 |
| ORLEN SA | Long | Equity-common | PL | $2M | 133K | 0.45 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $370K | 7K | 0.07 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $5M | 38K | 1.01 |
| Pegatron Corp. | Long | Equity-common | TW | $559K | 174K | 0.11 |
| PetroChina Co. Ltd., Class A | Long | Equity-common | CN | $595K | 422K | 0.12 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-preferred | BR | $7M | 1M | 1.48 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $2M | 1M | 0.39 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 4K | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 72 | – |
| PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | CN | $3M | 2M | 0.50 |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $210K | 151K | 0.04 |
| Ping An Insurance Group Co. of China Ltd., Class A | Long | Equity-common | CN | $276K | 49K | 0.05 |
| Poly Developments and Holdings Group Co. Ltd., Class A | Long | Equity-common | CN | $149K | 124K | 0.03 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Posco International Corp. | Long | Equity-common | KR | $3M | 66K | 0.62 |
| Pou Chen Corp. | Long | Equity-common | TW | $896K | 832K | 0.18 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $4M | 608K | 0.70 |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $3M | 813K | 0.64 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $744K | 48K | 0.15 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $1M | 101K | 0.26 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $333K | 36K | 0.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 603K | 0.50 |
| PTT PCL | Long | Equity-common | TH | $1M | 2M | 0.27 |
| Qifu Technology, Inc. | Long | Equity-common | KY | $207K | 10K | 0.04 |
| Quanta Computer, Inc. | Long | Equity-common | TW | $4M | 392K | 0.75 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $319K | 19K | 0.06 |
| REC Ltd. | Long | Equity-common | IN | $4M | 706K | 0.88 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $948K | 13K | 0.19 |
| RHB Bank Bhd. | Long | Equity-common | MY | $1M | 945K | 0.22 |
| Riyad Bank | Long | Equity-common | SA | $2M | 279K | 0.39 |
| Rosneft Oil Co. PJSC | Long | Equity-common | RU | $0 | 106K | – |
| SAIC Motor Corp. Ltd., Class A | Long | Equity-common | CN | $299K | 158K | 0.06 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $15M | 251K | 2.94 |
| Sany Heavy Industry Co. Ltd., Class A | Long | Equity-common | CN | $456K | 202K | 0.09 |
| Sany Heavy Industry Co. Ltd., Class A | Long | Equity-common | CN | $49K | 22K | 0.01 |
| Sasol Ltd. | Long | Equity-common | ZA | $3M | 362K | 0.55 |
| Saudi Electricity Co. | Long | Equity-common | SA | $1M | 291K | 0.25 |
| Savola Group (The) | Long | Equity-common | SA | $350K | 28K | 0.07 |
| SCB X PCL | Long | Equity-common | TH | $3M | 993K | 0.55 |
| Severstal PAO | Long | Equity-common | RU | $0.54 | 54K | 0.00 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | Long | Equity-common | CN | $159K | 141K | 0.03 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | Long | Equity-common | CN | $5K | 4K | 0.00 |
| Shenwan Hongyuan Group Co. Ltd., Class A | Long | Equity-common | CN | $209K | 354K | 0.04 |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $2M | 66K | 0.46 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $2M | 1M | 0.31 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $2M | 703K | 0.37 |
| Sinotruk Hong Kong Ltd. | Long | Equity-common | HK | $3M | 1M | 0.62 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $288K | 597K | 0.06 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $3M | 265K | 0.61 |
| State Bank of India | Long | Equity-common | IN | $384K | 4K | 0.08 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $47M | 2M | 9.34 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $3M | 61K | 0.56 |
| Tata Motors Ltd. | Long | Equity-common | IN | $1M | 85K | 0.20 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 135K | – |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $15M | 307K | 2.89 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $2M | 161K | 0.45 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $145K | 3M | 0.03 |
| Topsports International Holdings Ltd. | Long | Equity-common | KY | $118K | 223K | 0.02 |
| Trent Ltd. | Long | Equity-common | IN | $2M | 26K | 0.33 |
| Turkiye Petrol Rafinerileri A/S | Long | Equity-common | TR | $385K | 76K | 0.08 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $229K | 59K | 0.05 |
| United Microelectronics Corp. | Long | Equity-common | TW | $4M | 2M | 0.80 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $5M | 3M | 0.90 |
| Varun Beverages Ltd. | Long | Equity-common | IN | $1M | 67K | 0.26 |
| Vedanta Ltd. | Long | Equity-common | IN | $4M | 727K | 0.79 |
| Vibra Energia SA | Long | Equity-common | BR | $3M | 672K | 0.50 |
| Wistron Corp. | Long | Equity-common | TW | $2M | 581K | 0.37 |
| Woori Financial Group, Inc. | Long | Equity-common | KR | $7M | 622K | 1.32 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $527K | 30K | 0.10 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $129K | 7K | 0.03 |
| Xiaomi Corp., Class B | Long | Equity-common | KY | $1M | 542K | 0.23 |
| Yadea Group Holdings Ltd. | Long | Equity-common | KY | $315K | 250K | 0.06 |
| Yapi ve Kredi Bankasi A/S | Long | Equity-common | TR | $2M | 2M | 0.43 |
| YTL Corp. Bhd. | Long | Equity-common | MY | $632K | 867K | 0.13 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $975K | 32K | 0.19 |
| Zomato Ltd. | Long | Equity-common | IN | $2M | 708K | 0.34 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
Kathleen Hagerty
L. Joe Moravy
David Kabiller
Gregg D. Behrens
Mark A. Zurack
William L. Atwell
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Fidelity Brokerage Services LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.