AQR Emerging Multi-Style II Fund R6 (QTERX)
15.50
-0.19
(-1.21%)
USD |
May 19 2026
QTERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 4.12% |
Market Capitalization
As of March 31, 2026
| Large | 92.97% |
| Mid | 6.79% |
| Small | 0.24% |
Region Exposure
| Americas | 9.76% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
8.99% |
| Brazil | 5.59% |
| Chile | 0.69% |
| Mexico | 2.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
2.80% |
| Poland | 2.23% |
| Turkey | 0.43% |
|
Africa And Middle East
|
5.82% |
| Saudi Arabia | 1.93% |
| South Africa | 2.90% |
| United Arab Emirates | 0.98% |
| Greater Asia | 77.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
40.77% |
| Hong Kong | 5.04% |
| South Korea | 15.03% |
| Taiwan | 20.70% |
|
Asia Emerging
|
36.60% |
| China | 20.28% |
| India | 11.19% |
| Indonesia | 1.97% |
| Malaysia | 0.83% |
| Philippines | 0.24% |
| Thailand | 2.09% |
| Unidentified Region | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
24.58% |
| Real Estate |
|
0.83% |
| Sensitive |
|
50.52% |
| Communication Services |
|
6.76% |
| Energy |
|
6.03% |
| Industrials |
|
9.41% |
| Information Technology |
|
28.32% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
1.82% |
| Utilities |
|
2.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.77% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |