Holdings (Monthly)
Guide ↗
AQR Emerging Multi-Style II Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 1,269,256 | +1,101,849 | $100.1M | +8017.7% | 13.11% | EC |
| 2 | Limited Purpose Cash Investment Fund | 90262Y729 | Mar 2026 | 56,572,135 | +34,689,584 | $56.6M | +158.5% | 7.41% | STIV |
| 3 | Gold Fields Ltd. | 38059T106 | Mar 2026 | 161,480 | +67,560 | $5.4M | +27.2% | 0.71% | EC |
| 4 | Harmony Gold Mining Co. Ltd. | 413216300 | Mar 2026 | 233,623 | +85,392 | $3.6M | +56.0% | 0.47% | EC |
| 5 | Sasol Ltd. | 803866102 | Mar 2026 | 310,662 | +98,795 | $3.1M | +9.8% | 0.40% | EC |
| 6 | State Bank of India | 856552203 | Mar 2026 | 3,544 | +11 | $384K | +2.2% | 0.05% | EC |
| 7 | Reliance Industries Ltd. | 759470107 | Mar 2026 | 5,604 | +147 | $311K | -3.1% | 0.04% | EC |