Titelia

Holdings of AQR Emerging Multi-Style II Fund

AQR Funds · 204 declared positions · as of Mar 31, 2026

Original filing · Net assets 581.8M $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Communication 3.6 %
  • Consumer discretionary 1.5 %
  • Unattributed 71.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 23.4 %
  • TWD 22.3 %
  • KRW 16.0 %
  • INR 11.6 %
  • CNY 3.9 %
  • USD 3.7 %
  • ZAR 2.7 %
  • MXN 2.4 %
  • PLN 2.4 %
  • THB 2.2 %
  • IDR 2.1 %
  • SAR 2.1 %
  • BRL 1.8 %
  • AED 1.0 %
  • MYR 0.9 %
  • CLP 0.6 %
  • TRY 0.5 %
  • PHP 0.3 %
  • HUF 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 22.3 %
  • HK 20.6 %
  • KR 16.0 %
  • IN 11.9 %
  • CN 5.4 %
  • ZA 3.1 %
  • BR 2.9 %
  • MX 2.4 %
  • PL 2.4 %
  • TH 2.2 %
  • ID 2.1 %
  • SA 2.1 %
  • Other countries 6.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW17121.5M $22.30 %
HK30112.2M $20.58 %
KR1487.4M $16.04 %
IN3164.7M $11.88 %
CN4929.7M $5.45 %
ZA716.9M $3.10 %
BR515.7M $2.88 %
MX613M $2.39 %
PL513M $2.38 %
TH412.1M $2.23 %
ID211.4M $2.10 %
SA811.3M $2.06 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,387,90080.3M $13.80 %
Samsung Electronics Co Ltd 221,66625.9M $4.46 %
SK hynix Inc 36,34620.6M $3.54 %
Tencent Holdings Ltd 306,90019.4M $3.33 %
China Construction Bank Corp 11,526,00012.4M $2.14 %
Accton Technology Corp 175,9608.7M $1.49 %
Alibaba Group Holding Ltd 510,8048M $1.38 %
Sinotruk Hong Kong Ltd 1,545,0007.7M $1.32 %
Woori Financial Group Inc 351,4257.7M $1.32 %
CITIC Ltd 4,894,0007.5M $1.28 %
ORLEN SA 202,7937.3M $1.26 %
Delta Electronics Inc 162,0007.3M $1.26 %
Banco do Brasil SA 1,608,2007.1M $1.23 %
Oil & Natural Gas Corp Ltd 2,324,2057M $1.20 %
Coal India Ltd 1,454,5017M $1.20 %
Astra International Tbk PT 18,836,2007M $1.20 %
China CITIC Bank Corp Ltd 6,779,0006.9M $1.18 %
China Hongqiao Group Ltd 1,518,5006.9M $1.18 %
United Microelectronics Corp 3,812,5806.8M $1.17 %
Krung Thai Bank PCL 6,320,9006.8M $1.16 %
China Taiping Insurance Holdings Co Ltd 2,172,0005.7M $0.99 %
Kia Corp 53,9805.3M $0.92 %
Etihad Etisalat Co 304,1315.3M $0.91 %
Canara Bank 4,011,1215.3M $0.91 %
Jiangxi Copper Co Ltd 1,187,0005.3M $0.91 %
Hana Financial Group Inc 70,9425.2M $0.89 %
Grupo Financiero Banorte SAB de CV 461,5085.1M $0.88 %
Hansoh Pharmaceutical Group Co Ltd 1,096,0005M $0.86 %
New China Life Insurance Co Ltd 835,0005M $0.85 %
Evergreen Marine Corp Taiwan Ltd 777,0004.9M $0.84 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 20,5204.8M $0.82 %
United Tractors Tbk PT 2,457,0004.5M $0.77 %
Sibanye Stillwater Ltd 1,444,4474.4M $0.76 %
Bank of Baroda 1,626,9374.3M $0.74 %
Gold Fields Ltd 93,9204.3M $0.73 %
Anglogold Ashanti Plc 41,9694.2M $0.72 %
Vale SA 262,1384.2M $0.72 %
Industrial Bank of Korea 280,4454.1M $0.70 %
Embraer SA 65,2083.9M $0.67 %
PICC Property & Casualty Co Ltd 2,018,0003.7M $0.64 %
Hindustan Aeronautics Ltd 94,6943.5M $0.60 %
Emirates NBD Bank PJSC 461,1673.5M $0.60 %
APR Corp/Korea 14,6633.3M $0.58 %
Geely Automobile Holdings Ltd 1,253,0003.3M $0.57 %
MediaTek Inc 68,9803.3M $0.57 %
Eicher Motors Ltd 46,6863.3M $0.56 %
NTPC Ltd 820,0223.2M $0.56 %
Kingsoft Corp Ltd 1,089,2003.2M $0.55 %
Hon Hai Precision Industry Co Ltd 512,7603.1M $0.54 %
ITC Ltd 1,012,8203.1M $0.53 %
RHB Bank Bhd 1,441,6543M $0.52 %
Indus Towers Ltd 647,1952.9M $0.50 %
GE Vernova T&D India Ltd 74,3502.9M $0.49 %
Bank Polska Kasa Opieki SA 47,9832.8M $0.49 %
Korea Electric Power Corp 99,5622.8M $0.49 %
Sasol Ltd 211,8672.8M $0.48 %
Hindalco Industries Ltd 292,2982.8M $0.48 %
Korea Investment Holdings Co Ltd 19,4232.7M $0.47 %
Turk Hava Yollari AO 376,3572.5M $0.43 %
People's Insurance Co Group of China Ltd/The 3,544,0002.5M $0.42 %
Kasikornbank PCL 408,0002.4M $0.41 %
Harmony Gold Mining Co Ltd 148,2312.3M $0.39 %
Pop Mart International Group Ltd 118,2002.2M $0.38 %
DB Insurance Co Ltd 19,2192.2M $0.37 %
China Resources Land Ltd 558,0002.1M $0.36 %
Industrias Penoles SAB de CV 45,7002M $0.35 %
Hindustan Petroleum Corp Ltd 561,7222M $0.34 %
Gerdau SA 552,9492M $0.34 %
China Minsheng Banking Corp Ltd 4,134,0001.9M $0.33 %
CSPC Pharmaceutical Group Ltd 1,638,0001.9M $0.33 %
Power Grid Corp of India Ltd 600,9891.9M $0.33 %
Bharat Petroleum Corp Ltd 613,4261.8M $0.32 %
International Games System Co Ltd 75,0001.8M $0.31 %
Saudi Telecom Co 157,1381.8M $0.31 %
Kunlun Energy Co Ltd 1,942,0001.8M $0.31 %
SCB X PCL 398,6001.8M $0.30 %
Yadea Group Holdings Ltd 1,014,0001.7M $0.30 %
China Life Insurance Co Ltd 536,0001.7M $0.29 %
Promotora y Operadora de Infraestructura SAB de CV 104,6901.7M $0.29 %
Cencosud SA 611,4801.7M $0.29 %
Gruma SAB de CV 90,5701.7M $0.29 %
Standard Bank Group Ltd 89,8491.6M $0.28 %
Saudi National Bank/The 143,3221.6M $0.28 %
Bharat Electronics Ltd 364,1651.6M $0.27 %
Lenovo Group Ltd 1,224,0001.5M $0.25 %
Grupo Aeroportuario del Sureste SAB de CV 4,3071.4M $0.25 %
Shinhan Financial Group Co Ltd 23,8191.4M $0.24 %
International Container Terminal Services Inc 124,8041.4M $0.24 %
BSE Ltd 48,9131.4M $0.24 %
Bharti Airtel Ltd 73,6681.4M $0.24 %
Emaar Properties PJSC 418,5161.4M $0.24 %
Orient Overseas International Ltd 76,0001.4M $0.23 %
Arca Continental SAB de CV 114,6781.3M $0.23 %
Sino Biopharmaceutical Ltd 1,722,0001.3M $0.22 %
Hyundai Glovis Co Ltd 9,0531.3M $0.22 %
China Airlines Ltd 2,267,0001.3M $0.22 %
PGE Polska Grupa Energetyczna SA 447,9881.3M $0.22 %
PTT Exploration & Production PCL 260,5001.3M $0.22 %
Telefonica Brasil SA 156,1601.2M $0.21 %
Luxshare Precision Industry Co Ltd 167,4071.2M $0.21 %
Sigma Foods SAB de CV 1,219,5901.2M $0.21 %
Elite Material Co Ltd 14,0001.2M $0.21 %
Kweichow Moutai Co Ltd 5,5001.2M $0.20 %
TIM SA/Brazil 217,9001.2M $0.20 %
China State Construction International Holdings Ltd 1,078,0001.1M $0.20 %
Punjab National Bank 1,061,9161.1M $0.20 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 137,6381.1M $0.19 %
Power Finance Corp Ltd 271,0571.1M $0.19 %
BYD Co Ltd 68,1001.1M $0.18 %
Zhen Ding Technology Holding Ltd 156,0001M $0.18 %
Latam Airlines Group SA 40,884,3291M $0.17 %
NetEase Inc 45,1001M $0.17 %
Arab National Bank 174,6281M $0.17 %
Far East Horizon Ltd 1,067,000964.6K $0.17 %
InterGlobe Aviation Ltd 22,763960.8K $0.17 %
NARI Technology Co Ltd 250,249951.8K $0.16 %
BOE Technology Group Co Ltd 1,583,900906.6K $0.16 %
Powszechna Kasa Oszczednosci Bank Polski SA 37,892896.3K $0.15 %
MMG Ltd 904,000856.5K $0.15 %
Industrial & Commercial Bank of China Ltd 923,000813.6K $0.14 %
OTP Bank Nyrt 7,468800.8K $0.14 %
China State Construction Engineering Corp Ltd 1,076,500786.9K $0.14 %
China National Building Material Co Ltd 1,250,000766.8K $0.13 %
Muthoot Finance Ltd 22,601759K $0.13 %
Absa Group Ltd 51,820746.5K $0.13 %
Nedbank Group Ltd 47,005741K $0.13 %
PetroChina Co Ltd 421,600739.4K $0.13 %
AMMB Holdings Bhd 443,300724.8K $0.12 %
Petronas Dagangan Bhd 131,900713.2K $0.12 %
HDFC Bank Ltd 88,058689.8K $0.12 %
Hitachi Energy India Ltd 2,643683.5K $0.12 %
Varun Beverages Ltd 166,720681.9K $0.12 %
ASE Technology Holding Co Ltd 61,840680.6K $0.12 %
Indian Oil Corp Ltd 473,306675.7K $0.12 %
Haier Smart Home Co Ltd 212,400666.1K $0.11 %
Zhejiang Leapmotor Technology Co Ltd 106,300648.2K $0.11 %
Baoshan Iron & Steel Co Ltd 688,322645.3K $0.11 %
Powszechny Zaklad Ubezpieczen SA 34,858606.8K $0.10 %
China Merchants Bank Co Ltd 103,158591.3K $0.10 %
Tata Consultancy Services Ltd 22,849575.4K $0.10 %
Inner Mongolia Yili Industrial Group Co Ltd 148,900571.9K $0.10 %
Agricultural Bank of China Ltd 577,700562K $0.10 %
Larsen & Toubro Ltd 14,876557K $0.10 %
Axis Bank Ltd 8,881549.3K $0.09 %
Falabella SA 84,986520.2K $0.09 %
Saudi Arabian Mining Co 29,771514.5K $0.09 %
China Merchants Securities Co Ltd 225,800510.1K $0.09 %
CITIC Securities Co Ltd 143,965506.7K $0.09 %
Hero MotoCorp Ltd 9,101491.9K $0.08 %
Bank of China Ltd 573,300488.8K $0.08 %
Guotai Haitong Securities Co Ltd 197,224478.8K $0.08 %
Sany Heavy Industry Co Ltd 169,400477.2K $0.08 %
Aldar Properties PJSC 216,781468.6K $0.08 %
China Overseas Land & Investment Ltd 287,500428.7K $0.07 %
Bank of Beijing Co Ltd 535,278428.2K $0.07 %
Ping An Insurance Group Co of China Ltd 48,800405.6K $0.07 %
Industrial Bank Co Ltd 145,390397.3K $0.07 %
Remegen Co Ltd 31,500392.6K $0.07 %
Riyad Bank 48,875387.2K $0.07 %
China Petroleum & Chemical Corp 446,400379.9K $0.07 %
State Bank of India 3,533375.9K $0.06 %
Bank of Communications Co Ltd 366,400372.6K $0.06 %
Malayan Banking Bhd 130,700367.9K $0.06 %
China Yangtze Power Co Ltd 93,300366.9K $0.06 %
Industrial & Commercial Bank of China Ltd 329,800365.8K $0.06 %
ASPEED Technology Inc 1,000344.7K $0.06 %
Wuliangye Yibin Co Ltd 22,782343.1K $0.06 %
Huatai Securities Co Ltd 128,200335.4K $0.06 %
Banco Santander Chile 9,851329K $0.06 %
New China Life Insurance Co Ltd 36,300328.5K $0.06 %
SABIC Agri-Nutrients Co 8,513326.9K $0.06 %
Elm Co 2,260325.1K $0.06 %
China Pacific Insurance Group Co Ltd 59,300322.3K $0.06 %
Reliance Industries Ltd 5,457320.8K $0.06 %
Bank of Shanghai Co Ltd 214,111308.1K $0.05 %
Cipla Ltd/India 23,282303.4K $0.05 %
Anhui Conch Cement Co Ltd 88,323298.6K $0.05 %
China Tourism Group Duty Free Corp Ltd 28,792296.8K $0.05 %
Huaxia Bank Co Ltd 273,900291.6K $0.05 %
Compal Electronics Inc 321,000279.2K $0.05 %
SAIC Motor Corp Ltd 130,000278.5K $0.05 %
Wuxi Biologics Cayman Inc 63,000270.9K $0.05 %
Luzhou Laojiao Co Ltd 17,500267.6K $0.05 %
Banco de Credito e Inversiones SA 3,863250.2K $0.04 %
Enel Chile SA 62,924247.9K $0.04 %
Bank of Ningbo Co Ltd 55,900247.1K $0.04 %
Ping An Bank Co Ltd 151,385244.5K $0.04 %
Shenwan Hongyuan Group Co Ltd 354,200242.6K $0.04 %
China Everbright Bank Co Ltd 505,900236.5K $0.04 %
Dubai Islamic Bank PJSC 110,098223.3K $0.04 %
Eva Airways Corp 202,000217.6K $0.04 %
Shanghai Pudong Development Bank Co Ltd 145,263214.7K $0.04 %
3SBio Inc 70,000206.4K $0.04 %
Foshan Haitian Flavouring & Food Co Ltd 33,867202.5K $0.03 %
China Minsheng Banking Corp Ltd 333,155183.6K $0.03 %
First Abu Dhabi Bank PJSC 37,043175.8K $0.03 %
Taiwan High Speed Rail Corp 210,000174K $0.03 %
Poly Developments and Holdings Group Co Ltd 185,300157.7K $0.03 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 126,600155.7K $0.03 %
China Vanke Co Ltd 259,600151.8K $0.03 %
LG Uplus Corp 11,488119.5K $0.02 %
Unimicron Technology Corp 4,22261.8K $0.01 %
MOBIL'NYE TELESISTEMY PAO 306,0323.1 $
Severstal PAO 54,0620.5 $