AQR Emerging Multi-Style II Fund Class R6 (QTERX)

QTERX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.49%	1,585,900
2	n/a	Limited Purpose Cash Investment Fund	4.71%	23,145,813
3	HKG: 0700	Tencent Holdings Limited	3.53%	324,400
4	HKG: 0939	China Construction Bank Corporation	2.35%	13,915,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	261,438
6	TPE: 2454	MediaTek Inc.	1.66%	189,980
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	1,271,760
8	HKG: 9618	JD.com, Inc.	1.40%	395,800
9	HKG: 9988	Alibaba Group Holding Limited	1.37%	634,904
10	HKG: 3690	Meituan	1.28%	322,780
11	NSE: NTPC	NTPC Limited	1.18%	1,493,689
12	KRX: 316140	Woori Financial Group Inc.	1.14%	536,476
13	BVMF: BBAS3	Banco do Brasil S.A.	1.10%	1,392,300
14	NSE: TRENT	Trent Limited	1.09%	64,789
15	HKG: 0267	CITIC Limited	1.07%	4,493,000
16	NSE: HAL	Hindustan Aeronautics Limited	1.06%	106,814
17	KRX: 000270	Kia Corporation	1.06%	76,621
18	BAJAJ-AUTO.NS	Bajaj Auto Ltd.	1.03%	49,275
19	TADAWUL: 7203	Elm Company	1.01%	16,709
20	KRX: 005830	DB Insurance Co., Ltd.	1.00%	70,643
21	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.99%	1,740,141
22	NSE: COALINDIA	Coal India Limited	0.96%	1,050,448
23	CHBJF	China CITIC Bank Corporation Limited	0.95%	6,779,000
24	HKG: 3808	Sinotruk (Hong Kong) Limited	0.95%	1,599,000
25	KRX: 000660	SK hynix Inc.	0.92%	39,368
26	IDX: UNTR	PT United Tractors Tbk	0.91%	2,693,600
27	BVMF: JBSS3	JBS S.A.	0.90%	750,000
28	PDD	PDD Holdings Inc.	0.85%	43,294
29	KTB-R.BK	Krung Thai Bank PCL	0.82%	6,566,900
30	NSE: BPCL	Bharat Petroleum Corporation Limited	0.82%	1,177,832
31	NSE: BEL	Bharat Electronics Limited	0.81%	1,172,298
32	KRX: 086790	Hana Financial Group Inc.	0.80%	103,042
33	KPCUF	Kasikornbank PCL	0.78%	837,600
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.77%	638,300
35	HKG: 0135	Kunlun Energy Company Limited	0.76%	3,476,000
36	HKG: 2328	PICC Property and Casualty Company Limited	0.76%	2,368,000
37	TPE: 3034	Novatek Microelectronics Corp.	0.73%	233,740
38	JSE: NED	Nedbank Group Limited	0.72%	235,721
39	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.71%	2,338,600
40	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.70%	22,989,200
41	HKG: 1378	China Hongqiao Group Limited	0.70%	2,290,000
42	KRX: 024110	Industrial Bank of Korea	0.70%	352,941
43	SCB-R.BK	SCB X PCL	0.70%	993,300
44	HKG: 0175	Geely Automobile Holdings Limited	0.66%	1,732,000
45	TADAWUL: 7020	Etihad Etisalat Company	0.66%	228,560
46	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.65%	286,447
47	NSE: ABB	ABB India Limited	0.62%	37,898
48	TPE: 2303	United Microelectronics Corporation	0.62%	2,331,580
49	TPE: 2609	Yang Ming Marine Transport Corporation	0.60%	1,286,000
50	JSE: SBK	Standard Bank Group Limited	0.60%	252,076
51	NSE: POWERGRID	Power Grid Corporation of India Limited	0.60%	812,575
52	NSE: VEDL	Vedanta Limited	0.59%	558,760
53	NSE: TCS	Tata Consultancy Services Limited	0.59%	60,516
54	TADAWUL: 2082	ACWA Power Company	0.58%	26,415
55	QFIN	Qifu Technology, Inc.	0.57%	73,048
56	SNSE: CENCOSUD	Cencosud S.A.	0.57%	1,257,991
57	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.56%	57,022
58	NSE: HCLTECH	HCL Technologies Limited	0.56%	123,200
59	GMEXICOB.MX	Grupo Mexico SAB de CV, Series B	0.54%	562,618
60	NSE: IOC	Indian Oil Corporation Limited	0.54%	1,668,250
61	JSE: EXX	Exxaro Resources Limited	0.50%	296,087
62	ATHM	Autohome Inc.	0.49%	91,869
63	HKG: 1810	Xiaomi Corporation	0.48%	542,200
64	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.47%	69,600
65	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV, Class O	0.47%	356,308
66	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	464,840
67	HKG: 0992	Lenovo Group Limited	0.45%	1,736,000
68	KRX: 105560	KB Financial Group Inc.	0.45%	39,375
69	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.44%	8,412
70	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.43%	65,842
71	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.43%	362,761
72	NSE: RECLTD	REC Limited	0.43%	359,742
73	BAIDF	Baidu, Inc.	0.42%	196,900
74	NSE: NAUKRI	Info Edge (India) Limited	0.41%	20,051
75	IDX: ASII	PT Astra International Tbk	0.41%	6,554,600
76	TPE: 4938	Pegatron Corporation	0.41%	711,900
77	NSE: PFC	Power Finance Corporation Limited	0.40%	379,357
78	NSE: ZOMATO	Zomato Limited	0.40%	609,913
79	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.39%	407,506
80	TPE: 2345	Accton Technology Corporation	0.38%	78,960
81	ALFAA.MX	Alfa SAB de CV, Class A	0.38%	2,551,490
82	YKBNK.E.IS	Yapi ve Kredi Bankasi A/S	0.37%	2,107,603
83	HKG: 9901	New Oriental Education & Technology Group Inc.	0.37%	281,700
84	HKG: 3988	Bank of China Limited	0.36%	3,488,000
85	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.35%	34,629
86	HKG: 1024	Kuaishou Technology	0.34%	322,500
87	INFY	Infosys Limited	0.34%	75,176
88	TPE: 3231	Wistron Corporation	0.33%	517,860
89	HAM.DE	Harmony Gold Mining Co. Ltd.	0.33%	196,645
90	HKG: 1109	China Resources Land Limited	0.33%	558,000
91	BVMF: VBBR3	Vibra Energia S.A.	0.32%	538,600
92	TPE: 2379	Realtek Semiconductor Corp.	0.31%	89,000
93	BMV: AC	Arca Continental, S.A.B. de C.V.	0.31%	183,978
94	YUMC	Yum China Holdings, Inc.	0.31%	31,605
95	BBAJIOO.MX	Banco del Bajio SA	0.28%	697,628
96	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.28%	432,400
97	KLSE: RHBBANK	RHB Bank Berhad	0.28%	944,654
98	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.27%	92,816
99	ICT.PM	International Container Terminal Services, Inc.	0.27%	201,044
100	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.26%	2,578,000
101	TPE: 9904	Pou Chen Corporation	0.26%	1,130,620
102	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	457,000
103	SHA: 600519	Kweichow Moutai Co., Ltd.	0.25%	6,000
104	NSE: VBL	Varun Beverages Limited	0.25%	166,720
105	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.25%	696,320
106	JSE: ABG	Absa Group Limited	0.24%	119,663
107	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.24%	557,000
108	SHA: 600406	NARI Technology Co., Ltd.	0.24%	336,349
109	JSE: SSW	Sibanye Stillwater Limited	0.23%	1,444,447
110	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.23%	780,605
111	BVMF: VIVT3	Telefônica Brasil S.A.	0.23%	147,100
112	PAGS	PagSeguro Digital Ltd.	0.23%	177,668
113	HKG: 0552	China Communications Services Corporation Limited	0.22%	1,878,000
114	NSE: OFSS	Oracle Financial Services Software Limited	0.22%	7,199
115	HKG: 3360	Far East Horizon Limited	0.22%	1,455,000
116	TPE: 1519	Fortune Electric Co., Ltd.	0.21%	61,000
117	BEKE	KE Holdings Inc.	0.21%	55,797
118	EMAAR.DB	Emaar Properties PJSC	0.21%	293,170
119	TADAWUL: 1080	Arab National Bank	0.20%	178,216
120	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.19%	167,407
121	ERJ	Embraer S.A.	0.18%	24,697
122	SHE: 000725	BOE Technology Group Company Limited	0.18%	1,508,900
123	SHE: 002594	BYD Company Limited	0.18%	23,200
124	HKG: 1099	Sinopharm Group Co. Ltd.	0.18%	324,000
125	SHA: 601668	China State Construction Engineering Corporation Limited	0.18%	1,076,500
126	RDY	Dr. Reddy's Laboratories Limited	0.18%	54,900
127	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.18%	137,638
128	HKG: 6862	Haidilao International Holding Ltd.	0.17%	418,000
129	NSE: CIPLA	Cipla Limited	0.17%	46,893
130	NSE: PETRONET	Petronet LNG Limited	0.17%	206,881
131	SHA: 600690	Haier Smart Home Co., Ltd.	0.17%	212,400
132	JSE: SLM	Sanlam Limited	0.15%	160,986
133	KRX: 086280	Hyundai Glovis Co., Ltd.	0.15%	9,248
134	NSE: SUZLON	Suzlon Energy Limited	0.15%	1,018,375
135	KRX: 078930	GS Holdings Corp.	0.15%	27,230
136	KRX: 241560	Doosan Bobcat Inc.	0.14%	25,278
137	NSE: JIOFIN	Jio Financial Services Limited	0.14%	203,618
138	HKG: 3998	Bosideng International Holdings Limited	0.14%	1,380,000
139	BVMF: TIMS3	TIM S.A.	0.13%	281,100
140	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.13%	688,322
141	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.13%	13,474
142	JSE: NPN	Naspers Limited	0.13%	2,836
143	LON: LTOD	Larsen & Toubro Limited	0.13%	14,876
144	TTB-R.BK	TMBThanachart Bank PCL	0.13%	11,453,400
145	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.12%	148,900
146	LON: AXB	Axis Bank Limited	0.12%	9,780
147	TADAWUL: 5110	Saudi Electricity Company	0.12%	134,687
148	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.12%	1,363,000
149	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.12%	9,230
150	SHA: 600999	China Merchants Securities Co., Ltd.	0.12%	225,800
151	THYAO.E.IS	Turk Hava Yollari AO	0.12%	74,050
152	KRX: 047050	Posco International Corporation	0.12%	21,701
153	SHA: 600030	CITIC Securities Company Limited	0.12%	143,965
154	HKG: 2015	Li Auto Inc.	0.11%	46,800
155	KRX: 011200	HMM Co.,Ltd	0.11%	46,314
156	ENIC	Enel Chile S.A.	0.11%	182,786
157	JSE: SOL	Sasol Limited	0.11%	117,254
158	SHA: 601857	PetroChina Company Limited	0.10%	421,600
159	SHA: 600036	China Merchants Bank Co., Ltd.	0.10%	93,558
160	BVMF: BBSE3	BB Seguridade Participações S.A.	0.10%	84,400
161	NSE: OIL	Oil India Limited	0.10%	98,281
162	HKG: 3328	Bank of Communications Co., Ltd.	0.09%	563,000
163	NSE: CUMMINSIND	Cummins India Limited	0.09%	12,062
164	RIGDS.LU	Reliance Industries Ltd.	0.09%	8,092
165	TPE: 2324	Compal Electronics, Inc.	0.09%	398,560
166	HKG: 0688	China Overseas Land & Investment Limited	0.09%	287,500
167	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.09%	22,782
168	SHA: 601988	Bank of China Limited	0.09%	573,300
169	HKG: 6110	Topsports International Holdings Limited	0.09%	1,106,000
170	SHA: 601288	Agricultural Bank of China Limited	0.09%	577,700
171	BUD: OTP	OTP Bank Nyrt.	0.08%	7,468
172	SHA: 600028	China Petroleum & Chemical Corporation	0.08%	446,400
173	PTT-R.BK	PTT PCL	0.08%	426,100
174	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.08%	10,076
175	NSE: NHPC	NHPC Limited	0.08%	416,678
176	SHA: 601328	Bank of Communications Co., Ltd.	0.08%	366,400
177	SHA: 601166	Industrial Bank Co., Ltd.	0.08%	145,390
178	JSE: FSR	FirstRand Limited	0.08%	94,492
179	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	93,300
180	KLSE: CIMB	CIMB Group Holdings Berhad	0.08%	205,100
181	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.08%	166,900
182	TADAWUL: 1010	Riyad Bank	0.08%	48,875
183	SHA: 600104	SAIC Motor Corporation Limited	0.07%	130,000
184	HKG: 1398	Industrial and Commercial Bank of China Limited	0.07%	546,000
185	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.07%	1,487
186	TPE: 6446	PharmaEssentia Corporation	0.07%	19,000
187	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.07%	48,800
188	HKG: 0921	Hisense Home Appliances Group Co., Ltd.	0.07%	111,000
189	JSE: OMU	Old Mutual Limited	0.07%	522,695
190	TPE: 2474	Catcher Technology Co., Ltd.	0.07%	57,500
191	KOSDAQ: 196170	ALTEOGEN Inc.	0.07%	1,635
192	TADAWUL: 8010	The Company for Cooperative Insurance	0.07%	8,581
193	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.07%	6,084
194	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.07%	10,661
195	ADX: ALDAR	Aldar Properties PJSC	0.07%	158,981
196	LON: SBID	State Bank of India	0.07%	3,533
197	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.06%	5,712
198	SHA: 601169	Bank of Beijing Co., Ltd.	0.06%	371,578
199	SHA: 601398	Industrial and Commercial Bank of China Limited	0.06%	329,800
200	SHA: 601688	Huatai Securities Co., Ltd.	0.06%	128,200
201	NSE: LUPIN	Lupin Limited	0.06%	11,161
202	PTTEP-R.BK	PTT Exploration & Production PCL	0.06%	86,100
203	SNSE: FALABELLA	Falabella S.A.	0.06%	85,523
204	SHA: 600015	Hua Xia Bank Co., Limited	0.06%	273,900
205	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	17,500
206	CILJF	China Life Insurance Company Limited	0.06%	155,000
207	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.06%	59,300
208	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.06%	119,500
209	HKG: 6818	China Everbright Bank Company Limited	0.06%	702,000
210	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	214,111
211	SHA: 601818	China Everbright Bank Company Limited	0.05%	505,900
212	SHA: 600837	Haitong Securities Co., Ltd.	0.05%	175,200
213	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.05%	28,792
214	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.05%	354,200
215	SMPH.PM	SM Prime Holdings, Inc.	0.05%	596,524
216	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	114,000
217	SHA: 601336	New China Life Insurance Company Ltd.	0.05%	36,300
218	SHE: 000001	Ping An Bank Co., Ltd.	0.05%	151,385
219	SHA: 601211	Guotai Junan Securities Co., Ltd.	0.05%	88,600
220	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.04%	19,197
221	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.04%	34,567
222	WSE: BDX	Budimex SA	0.04%	1,862
223	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.04%	140,963
224	AKBNK.E.IS	Akbank TAS	0.04%	107,162
225	WSE: PKN	Orlen S.A.	0.04%	16,800
226	HKG: 0788	China Tower Corporation Limited	0.04%	1,330,000
227	WSE: ALR	Alior Bank S.A.	0.04%	9,094
228	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.04%	333,155
229	KLSE: YTL	YTL Corporation Berhad	0.04%	314,000
230	SHE: 002142	Bank of Ningbo Co., Ltd.	0.04%	55,900
231	KLSE: GENTING	Genting Berhad	0.04%	212,500
232	NSE: DLF	DLF Limited	0.04%	18,871
233	KLSE: TENAGA	Tenaga Nasional Berhad	0.04%	52,700
234	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	122,100
235	BDO.PM	BDO Unibank, Inc.	0.03%	68,424
236	TPE: 2382	Quanta Computer Inc.	0.03%	19,080
237	SHE: 000002	China Vanke Co., Ltd.	0.03%	165,400
238	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	133,700
239	HKG: 6881	China Galaxy Securities Co., Ltd.	0.03%	175,000
240	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.03%	22,000
241	TADAWUL: 4190	Jarir Marketing Company	0.03%	44,673
242	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV	0.03%	2,163
243	MBT.PM	Metropolitan Bank & Trust Co.	0.03%	118,090
244	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.03%	292,100
245	SHA: 601169	Bank of Beijing Co., Ltd.	0.03%	163,700
246	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV, Class O	0.03%	65,600
247	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	11,900
248	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.03%	316,800
249	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	39,623
250	HKG: 0867	China Medical System Holdings Limited	0.02%	124,000
251	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.02%	24,100
252	KRX: 032640	LG Uplus Corp.	0.02%	11,488
253	SHA: 600036	China Merchants Bank Co., Ltd.	0.01%	9,600
254	SHE: 000725	BOE Technology Group Company Limited	0.01%	75,000
255	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.01%	716,597
256	SHA: 600585	Anhui Conch Cement Company Limited	0.00%	2,000
257	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.00%	4,300
258	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	306,032
259	SVJTY	Severstal PAO	0.00%	54,062
260	MOEX: MGNT	Magnit	0.00%	6,681
261	MOEX: NVTK	PAO NOVATEK	0.00%	71,760
262	MOEX: PLZL	Polyus	0.00%	1,291
263	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	1,249,260
264	MOEX: PHOR	PhosAgro	0.00%	3,717
265	MNOD	GMK Norilskiy Nickel PAO	0.00%	2
266	MOEX: ROSN	Rosneft Oil Company	0.00%	106,000
267	MOEX: GAZP	Gazprom	0.00%	863,552
268	n/a	PhosAgro PJSC	0.00%	72
269	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	679,000
270	MOEX: NLMK	Novolipetsk Steel	0.00%	326,680
271	MOEX: TATN	PJSC Tatneft	0.00%	134,766
272	MOEX: LKOH	PJSC LUKOIL	0.00%	29,987
273	n/a	MSCI Emerging Markets Index	-0.10%	258

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Other	4.69%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Other	27.95%
Financials	11.93%
Materials	9.87%
Information Technology	8.78%
Energy	7.87%
Consumer Discretionary	7.82%
Industrials	6.31%
Consumer Staples	5.96%
Utilities	5.27%
Communication Services	3.88%
Health Care	3.12%
Real Estate	1.24%

Country Breakdown

Sector	% Weight
China	22.52%
United States	14.68%
India	11.66%
Korea	10.72%
Taiwan	6.84%
Saudi Arabia	5.38%
Brazil	4.83%
Cayman Islands	4.26%
Hong Kong	3.68%
South Africa	3.26%
Indonesia	3.10%
Thailand	2.92%
Poland	1.32%
United Arab Emirates	1.12%
Mexico	1.01%
Qatar	0.74%
Other	0.51%
Malaysia	0.50%
Chile	0.39%
Philippines	0.27%
Turkey	0.26%
Hungary	0.03%