Holdings
AQR Emerging Multi-Style II Fund
As of Jun 30, 2026, AQR Emerging Multi-Style II Fund reported 227 positions worth US$679M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.27M | US$100M | −119K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 335K | US$74.2M | +113K | Jun 30, 2026 |
| Sk Hynix Inc. | 18,290 | US$32.3M | −18,056 | Jun 30, 2026 |
| United Microelectronics Corp. | 3.05M | US$16.3M | −765K | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 10,145 | US$14.7M | new | Jun 30, 2026 |
| Tencent Holdings Ltd | 259K | US$14.3M | −48,100 | Jun 30, 2026 |
| Hua Hong Semiconductor Ltd. Class A | 493K | US$13.7M | new | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 11.5M | US$11.9M | no change | Jun 30, 2026 |
| Accton Technology Corp. | 142K | US$11.3M | −34,000 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 9,860 | US$11.2M | new | Jun 30, 2026 |