AQR Emerging Multi-Style II Fund
Registrant
AQR Funds
Class tickers
QTELX
QTENX
QTERX
Net Assets
$763,891,915
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV
Portfolio coverage: 11 of
262 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Gold Fields Ltd. | GFI | 161,480 | $5,424,113 | 0.71% | Long | EC | |
| Vale SA | VALE | 262,138 | $3,942,556 | 0.52% | Long | EC | |
| Harmony Gold Mining Co. Ltd. | HMY | 233,623 | $3,553,406 | 0.47% | Long | EC | |
| Embraer SA | EMBJ | 42,552 | $2,714,818 | 0.36% | Long | EC | |
| Gerdau SA | GGB | 552,949 | $2,233,914 | 0.29% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 26,012 | $1,925,928 | 0.25% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 4,307 | $1,320,957 | 0.17% | Long | EC | |
| Infosys Ltd. | INFY | 38,574 | $404,641 | 0.05% | Long | EC | |
| Enel Chile SA | ENIC | 62,924 | $283,158 | 0.04% | Long | EC | |
| Southern Copper Corp. | SCCO | 1,549 | $269,929 | 0.04% | Long | EC | |
| Banco Santander Chile | BSAC | 6,658 | $219,248 | 0.03% | Long | EC |