AQR Emerging Multi-Style II Fund (QTELX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.80% of fund assets.
AQR Emerging Multi-Style II Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTELX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.80% | $80,268,537.06 | 1,387,900 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $25,926,363.81 | 221,666 |
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
3.76% | $21,882,550.77 | 21,882,551 |
|
-
SK hynix Inc.
|
3.54% | $20,621,452.89 | 36,346 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $19,356,913.76 | 306,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $12,439,025.33 | 11,526,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $8,681,369.17 | 175,960 |
|
-
Alibaba Group Holding Ltd
|
1.38% | $8,006,591.85 | 510,804 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $7,708,368.89 | 1,545,000 |
|
-
WOORI FINANCIAL GROUP INC.
|
1.32% | $7,703,891.48 | 351,425 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $7,634,914.14 | 2,063,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $7,452,778.70 | 4,894,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $7,348,056.77 | 202,793 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $7,304,640.14 | 162,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $7,140,863.15 | 1,608,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $7,002,151.88 | 2,324,205 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $6,954,112.50 | 1,454,501 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $6,953,640.59 | 18,836,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $6,866,558.06 | 6,779,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $6,859,382.54 | 1,518,500 |
|
-
UNITED MICROELECTRONICS CORP
|
1.17% | $6,834,431.90 | 3,812,580 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $6,759,619.14 | 6,320,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $5,735,724.65 | 2,172,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $5,329,499.60 | 53,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $5,296,353.98 | 304,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $5,284,481.09 | 4,011,121 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $5,271,744.83 | 1,187,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $5,171,450.61 | 70,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $5,118,482.41 | 461,508 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $5,016,880.58 | 1,096,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.85% | $4,971,106.06 | 835,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $4,901,281.81 | 777,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $4,755,865.15 | 20,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $4,489,090.59 | 2,457,000 |
|
-
Sibanye Stillwater Ltd
|
0.76% | $4,433,688.43 | 1,444,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $4,288,918.09 | 1,626,937 |
|
-
GOLD FIELDS LTD
|
0.73% | $4,263,968.00 | 93,920 |
|
-
AngloGold Ashanti PLC
|
0.72% | $4,189,009.84 | 41,969 |
|
-
Vale S.A.
|
0.72% | $4,170,615.58 | 262,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $4,050,913.97 | 280,445 |
|
-
EMBRAER S.A.
|
0.67% | $3,869,442.72 | 65,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $3,714,690.21 | 2,018,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,481,510.48 | 94,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,474,389.98 | 461,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,403,021.29 | 405,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,345,647.37 | 14,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,342,952.61 | 1,253,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,308,637.70 | 68,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,268,885.20 | 46,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,229,729.60 | 820,022 |
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