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Aqr Emerging Multi-style Ii Fund Class R6 (QTERX)

US Funds

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13.45 -0.02 -0.15%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.64M

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QTERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR TM Emerging Multi-Style R6 (QTERX) fund. Our AQR TM Emerging Multi-Style R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.08	0.13	0.05
Shares	96.60	96.60	0.00
Other	3.31	3.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.20	13.47
Price to Book	1.34	2.00
Price to Sales	1.17	1.76
Price to Cash Flow	4.85	7.78
Dividend Yield	4.42	3.10
5 Years Earnings Growth	8.67	11.51

Sector Allocation

Name	Net %	Category Average
Financial Services	29.75	21.87
Technology	22.75	23.67
Communication Services	12.51	9.29
Industrials	10.56	8.39
Consumer Cyclical	8.69	14.90
Basic Materials	4.59	5.06
Energy	3.19	3.91
Consumer Defensive	2.65	6.35
Healthcare	2.33	4.30
Utilities	1.90	1.94
Real Estate	1.09	2.70

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.26	1,475.00	-0.34%
Tencent Holdings	KYG875721634	3.81	645.00	-1.68%
Limited Purpose Cash Investment	-	3.31	-	-
China Construction Bank	CNE1000002H1	2.29	7.900	+0.25%
Alibaba	KYG017191142	1.96	171.00	-1.50%
Samsung Electronics Co	KR7005930003	1.95	100,500	+1.01%
Woori Financial	KR7316140003	1.46	25,500	-1.54%
Hana Financial	KR7086790003	1.44	85,800	-2.39%
Embraer ADR	US29082A1079	1.38	66.93	+4.14%
DB Insurance	KR7005830005	1.31	129,500	-2.12%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.92B	24.41	32.55	12.05
AQR Large Cap Defensive Style I	1.21B	9.29	14.56	11.76
AQR Large Cap Multi-Style R6	934.42M	19.79	25.86	13.55
AQR Large Cap Defensive Style R6	678.24M	9.31	14.63	11.85
AQR International Multi-Style R6	544.73M	35.31	26.28	8.73

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