AQR TM Emerging Multi-Style Fund June 30, 2021
Portfolio Exposures
NAV: $685,149,993
Asset Class Security Description Exposure Quantity
Equity A-Living Services Ord Shs H 2,001,965 402,250
Equity Absa Group Ord Shs 492,551 51,820
Equity Abu Dhabi Commercial Bank Ord Shs 180,427 96,468
Equity Accton Technology Ord Shs 1,292,939 109,000
Equity Acer Ord Shs 320,736 305,000
Equity Adani Enterprises Ord Shs 1,397,318 68,895
Equity Adaro Energy Tbk Ord Shs 2,003,142 24,104,200
Equity Advanced Info Service Non-Voting DR 199,011 37,300
Equity Advanced Petrochemical Ord Shs 419,931 21,783
Equity Agricultural Bank of China Ord Shs A 288,187 614,500
Equity Agricultural Bank Of China Ord Shs H 482,574 1,388,000
Equity Al Rajhi Bank Ord Shs 6,291,578 212,576
Equity Alibaba Group Holding ADR Representing 8 Ord Shs 33,044,794 145,713
Equity Alinma Bank Ord Shs 1,480,452 263,892
Equity Ambuja Cements Ord Shs 305,517 66,664
Equity Anglo American Platinum Ord Shs 174,890 1,514
Equity Anhui Conch Cement Ord Shs A 307,028 48,323
Equity Anhui Conch Cement Ord Shs H 1,382,025 260,500
Equity Arab National Bank Ord Shs 485,970 80,290
Equity ASE Technology Holding Ord Shs 2,982,647 742,000
Equity Asia Cement Ord Shs 231,096 127,000
Equity Aspen Pharmacare Ord Shs 565,696 49,833
Equity Asustek Computer Ord Shs 1,320,000 99,000
Equity Au Optronics Ord Shs 2,623,295 3,227,000
Equity Aurobindo Pharma Ord Shs 3,970,513 305,769
Equity Autohome ADS Representing 4 Ord Shs Class A 395,017 6,176
Equity Axis Bank GDR 710,789 14,131
Equity Ayala Land Ord Shs 254,266 344,300
Equity Baidu ADS Reptg 8 Ord Shs Class A 4,553,291 22,331
Equity Banco Bradesco Pref Shs 683,624 133,320
Equity Banco do Brasil Ord Shs 256,126 40,000
Equity Bank AlBilad Ord Shs 727,708 74,365
Equity Bank Aljazira Ord Shs 1,119,249 226,899
Equity Bank Negara Indonesia Ord Shs 170,735 534,700
Equity Bank of Beijing Ord Shs A 280,085 371,578
Equity Bank of China Ord Shs A 290,702 609,800
Equity Bank of China Ord Shs H 1,315,629 3,662,000
Equity Bank of Communications Ord Shs A 295,554 389,700 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity Bank of Communications Ord Shs H 329,365 490,000
Equity Bank of Ningbo Ord Shs A 325,713 54,000
Equity Bank of Shanghai Ord Shs A 289,007 227,711
Equity Banque Saudi Fransi Ord Shs 389,826 38,073
Equity Baoshan Iron & Steel Ord Shs A 385,523 326,022
Equity Beigene ADS Representing Ord Shs 1,243,377 3,623
Equity Bilibili American Depositary Shares 1,136,645 9,329
Equity BOE Technology Group Ord Shs A 1,457,322 1,508,900
Equity Bosideng International Ord Shs 3,573,337 5,000,000
Equity Bumrungrad Hospital Non-Voting DR 188,039 46,900
Equity BYD Electronic (International) Ord Shs 5,404,817 823,000
Equity BYD Ord Shs A 1,585,055 40,800
Equity Catcher Technology Ord Shs 1,260,691 193,000
Equity Cathay Financial Holding Ord Shs 1,541,796 797,000
Equity Cencosud Ord Shs 1,150,186 573,172
Equity Charoen Pokphand Foods Non-Voting DR 1,557,836 1,884,100
Equity China CITIC Bank Ord Shs H 301,381 636,000
Equity China Construction Bank Ord Shs H 5,794,620 7,365,000
Equity China Everbright Bank Ord Shs A 314,822 538,100
Equity China Everbright Bank Ord Shs H 197,568 484,000
Equity China Everbright Environment Group Ord Shs 819,279 1,446,000
Equity China Evergrande Group Ord Shs 647,661 497,000
Equity China Hongqiao Group Ord Shs 4,917,375 3,630,000
Equity China Lesso Group Holdings Ord Shs 246,721 100,000
Equity China Life Insurance Ord Shs 599,521 633,934
Equity China Longyuan Power Group Ord Shs H 687,448 399,000
Equity China Medical System Holdings Ord Shs 4,803,183 1,824,000
Equity China Merchants Bank Ord Shs A 784,712 93,558
Equity China Merchants Port Holdings Ord Shs 397,185 272,000
Equity China Merchants Securities Ord Shs A 707,121 240,200
Equity China Minsheng Banking Ord Shs A 241,873 354,355
Equity China National Building Material Ord Shs H 5,270,583 4,488,000
Equity China Pacific Insurance (Group) Ord Shs A 282,488 63,000
Equity China Petroleum & Chemical Ord Shs A 271,148 401,800
Equity China Resources Land Ord Shs 2,397,471 592,000
Equity China Resources Pharmaceutical Group Ord Shs 674,971 1,083,000
Equity China Resources Power Ord Shs 2,456,911 1,800,000
Equity China Shenhua Energy Ord Shs H 1,220,994 623,000
Equity China Steel Ord Shs 429,222 302,000
Equity China Taiping Insurance Hldgs Ord Shs 293,808 176,600
Equity China Tourism Group Duty Free Ord Shs A 1,337,360 28,792
Equity CHINA VANKE Ord Shs H 1,838,963 587,700
Equity Chongqing Rural Commercial Bank Ord Shs H 289,375 732,000
Equity Cia Energetica de Minas Gerais Pref Shs 2,484,957 1,027,959 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity Cipla Ord Shs 2,242,470 171,502
Equity CITIC Ord Shs 2,334,506 2,166,000
Equity Citic Securities Ord Shs A 513,789 133,100
Equity CJ Enm Ord Shs 253,248 1,561
Equity Cj Ord Shs 997,077 10,494
Equity Colbun Machicura Ord Shs 197,055 1,398,285
Equity Compal Electronics Ord Shs 393,857 491,000
Equity Companhia Paranaense de Energia ADR Representing Units 289,302 50,139
Equity Companhia Siderurgica Nacional Ord Shs 3,974,823 453,400
Equity COSCO SHIPPING Holdings Ord Shs H 3,886,385 1,543,000
Equity Country Garden Holdings Ord Shs 3,513,228 3,136,000
Equity Country Garden Services Holdings Ord Shs 5,877,219 544,000
Equity CTBC Financial Holding Ord Shs 764,594 938,480
Equity Cyfrowy Polsat Ord Shs 647,528 82,336
Equity Dabur India Ord Shs 234,677 30,670
Equity Daqin Railway Ord Shs A 243,917 239,500
Equity DB Insurance Ord Shs 1,854,193 38,104
Equity Divi'S Laboratories Ord Shs 2,631,606 44,373
Equity Dongfeng Motor Group Ord Shs H 1,531,567 1,704,000
Equity Doosan Bobcat Ord Shs 1,181,001 27,708
Equity Dr Reddys Laboratories ADR repsg 1 Ord Shs 3,231,500 43,960
Equity Dr Sulaiman Al Habib Medical Grp Ord Shs 442,484 10,156
Equity E-Mart Ord Shs 4,010,549 28,228
Equity E.SUN Financial Holding Ord Shs 783,457 830,003
Equity Emirates NBD Ord Shs 196,679 54,523
Equity Emirates Telecom Ord Shs 341,432 57,006
Equity Enel Americas ADR Representing 50 Ord Shs 225,206 31,192
Equity Enel Chile ADR Representing 50 Ord Shs 267,595 90,710
Equity Etihad Etisalat Ord Shs 1,313,855 148,642
Equity Exxaro Resources Ord Shs 1,124,632 95,347
Equity Far East Horizon Ord Shs 1,343,601 1,285,000
Equity First Abu Dhabi Bank Ord Shs 1,475,764 324,593
Equity First Financial Holding Ord Shs 1,026,367 1,259,786
Equity Ford Otomotiv Sanayi A Ord Shs 415,063 21,186
Equity Foshan Hai Tian Flavouring & Food Ord Shs A 691,728 34,658
Equity Foxconn Technology Ord Shs 216,937 92,000
Equity Fubon Financial Holding Ord Shs 1,320,851 498,000
Equity Gail India Ord Shs 347,026 172,365
Equity GDS Holdings Limited ADR Representing 8 Ord Shs 525,805 6,699
Equity Gold Fields ADR Representing 1 Ord Shs 935,835 105,150
Equity Great Wall Motor Ord Shs H 4,276,068 1,323,000
Equity Greentown Service Group Ord Shs 1,214,409 782,000
Equity Grupo Bimbo A Ord Shs 296,487 134,500
Equity Grupo Mexico B Ord Shs 5,550,114 1,178,600 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity Grupo Televisa ADS Rep 5 Ord PTG Certs 1,866,125 130,681
Equity Guotai Junan Securities Ord Shs A 249,903 94,200
Equity Haier Smart Home Ord Shs A 905,929 225,900
Equity Haitian International Ord Shs 633,987 189,000
Equity Haitong Securities Ord Shs Class A 331,605 186,300
Equity Hana Financial Group Ord Shs 5,540,435 135,491
Equity Hankook Tire & Technology Ord Shs 555,816 12,107
Equity Hanwha Ord Shs 1,480,492 52,512
Equity Harmony Gold Mining ADR Representing 1 Ord Shs 135,421 36,306
Equity Hartalega Holdings Ord Shs 1,161,766 656,200
Equity HCL Technologies Ord Shs 1,788,586 135,176
Equity Hindalco Industries Ord Shs 1,028,751 205,529
Equity Hon Hai Precision Industry Ord Shs 2,399,785 597,000
Equity Hong Leong Bank Ord Shs 290,393 64,400
Equity Hua Xia Bank Ord Shs A 279,088 291,300
Equity Huatai Securities Ord Shs A 333,321 136,300
Equity Huazhu Group ADR Representing 10 Ord Shs 821,988 15,565
Equity Hyundai Glovis Ord Shs 5,256,411 28,323
Equity Hyundai Marine & Fire Insurance Ord Shs 1,008,995 44,560
Equity Impala Platinum Ord Shs 1,544,277 93,636
Equity Indofood Sukses Makmur Ord Shs 950,993 2,233,100
Equity Indorama Ventures Non-Voting DR 918,115 722,100
Equity Indust Penoles Ord Shs 399,393 28,900
Equity Industrial And Commercial Bank Of China Ord Shs A 280,712 350,800
Equity Industrial and Commercial Bank of China Ord Shs H 664,108 1,131,000
Equity Industrial Bank Of Korea Ord Shs 1,990,138 213,447
Equity Industrial Bank Ord Shs A 389,285 122,390
Equity Industries Qatar Ord Shs 107,427 29,520
Equity Infosys ADR Representing One 14,088,532 664,867
Equity Inner Mongolia Yili Industrial Group Ord Shs A 623,633 109,400
Equity Innolux Ord Shs 4,697,003 6,307,000
Equity International Container Terminal Services Ord Shs 563,921 168,160
Equity ITC Ord Shs 375,804 137,807
Equity Jarir Marketing Ord Shs 686,017 12,182
Equity JBS Ord Shs 4,107,062 708,200
Equity JD.Com ADR Representing 2 5,388,691 67,519
Equity JG Summit Holdings 1 Ord Shs 117,202 92,055
Equity Jiangsu Hengrui Medicine Ord Shs A 1,614,001 153,418
Equity Jiangsu Yanghe Brewery Joint-Stock Ord Shs A 923,618 28,800
Equity Jiangxi Copper Ord Shs H 2,086,327 1,019,000
Equity Kasikornbank Public Non-Voting DR 2,493,279 677,200
Equity KB Financial Group Ord Shs 4,102,785 82,802
Equity KE Holdings ADR Representing 3 Ord Shs Class A 605,393 12,697
Equity KGHM Polska Miedz Ord Shs 790,624 16,040 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity Kia Corporation Ord Shs 5,169,295 64,971
Equity Kingboard Holdings Ord Shs 3,452,063 622,000
Equity Kingboard Laminates Holdings Ord Shs 1,475,996 658,000
Equity Korea Investment Holdings Ord Shs 2,420,543 26,465
Equity Korea Zinc Ord Shs 1,105,428 2,885
Equity Kossan Rubber Industries Ord Shs 379,435 489,200
Equity Krung Thai Bank Public Non-Voting DR 181,850 544,700
Equity Kt&G Ord Shs 438,657 5,853
Equity Kumba Iron Ore Ord Shs 4,877,973 108,730
Equity Kumho Petro Chemical Ord Shs 2,399,734 12,340
Equity Kunlun Energy Ord Shs 1,512,056 1,640,000
Equity Kweichow Moutai Ord Shs A 2,132,829 6,700
Equity Larsen and Toubro Sponsored GDR Representing 1 Ord Shs Reg S 299,008 14,876
Equity Lee & Man Paper Manufacturing Ord Shs 188,734 248,000
Equity Lenovo Group Ord Shs 531,257 462,000
Equity LG Electronics Ord Shs 7,444,357 51,275
Equity LG Innotek Ord Shs 1,761,386 8,895
Equity LG Uplus Ord Shs 166,578 12,221
Equity Li Auto ADR 2 Ord Shs 1,207,107 34,548
Equity Lite On Technology Ord Shs 227,402 110,000
Equity Lotte Chemical Ord Shs 180,416 774
Equity Luxshare Precision Industry Ord Shs A 1,967,964 276,407
Equity Luzhou Lao Jiao Ord Shs A 1,018,864 27,900
Equity Malayan Banking Ord Shs 274,468 140,500
Equity Mediatek Ord Shs 241,687 7,000
Equity Mega Financial Holding Ord Shs 851,241 722,000
Equity Meituan Ord Shs 8,981,770 217,700
Equity Meritz Securities Ord Shs 573,422 136,380
Equity Midea Group Ord Shs A 404,303 36,600
Equity MISC Ord Shs 1,079,019 660,700
Equity MMC Norilsk Nickel PJSC Sponsored ADR Representing Ord Shs 4,345,083 127,534
Equity Mobile Telecommunications Ord Shs 907,544 234,089
Equity Mr Price Group Ord Shs 2,000,631 135,695
Equity MultiChoice Group Ord Shs 757,846 92,220
Equity Nanya Technology Ord Shs 1,979,449 692,000
Equity Nari Technology Ord Shs A 852,932 237,120
Equity Ncsoft Ord Shs 386,645 531
Equity NetEase ADR 4,122,493 35,770
Equity New China Life Insurance Company Ord Shs H 320,763 94,000
Equity New China Life Insurance Ord Shs A 274,287 38,600
Equity New Oriental Education & Technology Group ADR Representing 1 Ord Shs 1,176,412 143,640
Equity Nh Investment & Securities Ord Shs 424,979 37,100
Equity Nine Dragons Paper Holdings Ord Shs 1,703,211 1,328,000
Equity NIO American depositary shares representing 1 Class A ord shs 5,023,250 94,422 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity Notre Dame Intermedica Participacoes Ord Shs 756,573 44,700
Equity Novatek Microelectronics Ord Shs 1,325,294 74,000
Equity Novolipetsk Steel GDR 816,827 25,931
Equity Orbia Advance Corp SA de CV Ord Shs 586,855 224,100
Equity OTP Bank Ord Shs 428,193 7,944
Equity Page Industries Ord Shs 438,878 1,105
Equity Pao Novatek GDR 1,573,697 7,176
Equity Pegatron Ord Shs 224,703 91,000
Equity Petrobras Distribuidora Ord Shs 7,231,145 1,360,000
Equity PetroChina Ord Shs A 334,389 408,400
Equity PGE Polska Grupa Energetyczna Ord Shs 1,974,029 798,632
Equity Phison Electronics Ord Shs 310,094 18,000
Equity PICC Property and Casualty Ord Shs H 886,136 1,012,000
Equity Pinduoduo ADR Representing 4 Ord Shs 3,985,380 31,376
Equity Ping An Bank Ord Shs A 563,623 160,985
Equity Ping An Insurance (Group) of China Ord Shs A 516,361 51,900
Equity Piramal Enterprises Ord Shs 1,857,523 57,571
Equity PJSC Gazprom ADR CDI 3,290,997 431,776
Equity PJSC Lukoil Sponsored ADR Representing Ord Shs 2,777,396 29,987
Equity PJSC Phosagro GDR 272,066 13,442
Equity PJSC Tatneft Sponsored ADR Representing 0.06 Ord Shs 1,227,380 28,138
Equity PLDT Inc Ord Shs 249,515 9,420
Equity Polski Koncern Naftowy Orlen Ord Shs 2,543,360 126,108
Equity Polskie Gornictwo Naftowe i Gazownictwo Ord Shs 2,039,862 1,163,932
Equity POSCO Ord Shs 9,342,216 30,232
Equity Pou Chen Ord Shs 736,280 522,000
Equity Powertech Technology Ord Shs 1,115,029 289,000
Equity Press Metal Aluminium Holdings Ord Shs 256,760 223,000
Equity PTT Exploration and Production Non-Voting DR 679,732 186,200
Equity PTT Global Chemical Non-voting DR 1,947,276 1,057,800
Equity Public Joint Stock Company Severstal GDR 1,566,533 72,862
Equity Public Joint Stock Polyus GDR 1,366,110 14,120
Equity Pure Gold Price Club Ord Shs 16,095 19,400
Equity Qatar Islamic Bank Ord Shs 130,190 27,416
Equity Qatar National Bank Ord Shs 1,192,903 241,970
Equity Realtek Semiconductor Ord Shs 1,141,857 63,000
Equity Reliance Industries GDR Representing 2 Ord Shs 144A 1,852,914 32,737
Equity RHB Bank Ord Shs 238,685 183,500
Equity Riyad Bank Ord Shs 950,754 134,555
Equity Rosneft Oil Company GDR 1,132,726 146,347
Equity S-1 Ord Shs 266,976 3,671
Equity SABIC Agri-Nutrients Ord Shs 235,113 7,385
Equity Sahara International Petrochemical Ord Shs 310,913 38,044
Equity SAIC Motor Ord Shs A 570,601 167,800 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity Samsung Electronics Ord Shs 21,670,152 302,402
Equity Samsung Fire & Marine Insurance Ord Shs 466,004 2,380
Equity Samsung Life Ord Shs 2,489,839 35,137
Equity Sany Heavy Industry Ord Shs A 1,071,309 238,100
Equity Sasol Ord Shs 215,708 14,128
Equity Saudi Basic Industries Ord Shs 2,239,614 68,961
Equity Saudi British Bank Ord Shs 329,547 39,236
Equity Saudi Industrial Investment Group Ord Shs 539,194 57,777
Equity Saudi Kayan Petrochemical Ord Shs 217,443 45,155
Equity Saudi Telecom Ord Shs 451,463 12,866
Equity Shandong Weigao Group Medical Polymer Ord Shs H 1,726,636 740,000
Equity Shanghai Pharmaceuticals Holding Ord Shs H 570,222 261,100
Equity Shanghai Pudong Development Bank Ord Shs A 218,180 140,963
Equity Shenwan Hongyuan Group Ord Shs A 272,940 376,800
Equity Shin Kong Financial Holding Ord Shs 318,966 932,549
Equity Shinhan Financial Group Ord Shs 3,142,908 87,177
Equity Shoprite Holdings Ord Shs 4,251,689 390,561
Equity Siam Cement Non-Voting DR 1,965,229 145,800
Equity Siam Commercial Bank Non-Voting DR 2,681,928 877,100
Equity Sibanye Stillwater Ord Shs 6,035,242 1,444,447
Equity Sime Darby Ord Shs 829,571 1,579,800
Equity Sinopharm Group Ord Shs H 3,029,294 1,018,400
Equity Sinotruk (Hong Kong) Ord Shs 2,694,464 1,257,500
Equity Spar Group Ord Shs 179,753 14,189
Equity State Bank Of India Reg S India GDR 260,606 4,662
Equity Suning.Com Ord Shs A 393,498 454,800
Equity Supermax Corporation Ord Shs 1,427,629 1,796,000
Equity Surgutneftegas Public Joint Adr Ord Shs 764,872 154,146
Equity Taishin Financial Holding Ord Shs 656,332 1,199,151
Equity Taiwan Business Bank Ord Shs 912,976 2,691,829
Equity Taiwan Cement Ord Shs 360,308 196,845
Equity Taiwan Cooperative Financial Holding Company Ord Shs 233,429 306,067
Equity Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs 46,271,573 385,083
Equity TAL Education Group 3 ADR Reptg Ord Shs 783,543 31,056
Equity Tata Consultancy Services Ord Shs 8,286,099 184,086
Equity Tata Motors Ord Shs 237,962 52,084
Equity Tata Steel Ord Shs 3,712,795 236,561
Equity Tech Mahindra Ord Shs 5,442,233 369,274
Equity Telekom Malaysia Ord Shs 240,519 164,500
Equity Telkom SOC Ord Shs 306,043 94,240
Equity Tencent Holdings Ord Shs 32,607,171 433,600
Equity Tencent Music Entertainment Group ADR Representing 2 Class A Ord Shs 431,706 27,888
Equity Thai Union Group Non-Voting DR 2,034,115 3,292,596
Equity The People's Insurance Co (Group) of China Ord Shs H 1,268,678 3,804,000 rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR TM Emerging Multi-Style Fund
Equity The Saudi National Bank Ord Shs 3,389,544 220,697
Equity TIM ADR Representing 5 Ord Shs 2,502,248 217,209
Equity Top Glove Corporation Ord Shs 2,555,337 2,544,000
Equity Topsports International Holdings Ord Shs 755,091 461,000
Equity Trip com Group ADR 1,538,716 43,393
Equity Turkiye Is Bankasi C Ord Shs 507,382 864,291
Equity Ultrapar Participoes Ord Shs 834,501 227,700
Equity Uni-President Enterprises Ord Shs 1,599,957 609,000
Equity United Micro Electronics Ord Shs 5,713,550 2,998,000
Equity United Tractors Ord Shs 1,473,641 1,055,200
Equity UPL Ord Shs 2,102,380 197,099
Equity Vale ADR Representing One Ord Shs 7,930,079 347,658
Equity Vedanta Ord Shs 266,132 75,258
Equity Vinda International Ord Shs 1,104,850 359,000
Equity Vipshop Holdings Sponsored ADS Representing 0.20 ADR 834,183 41,543
Equity Wipro ADR Reptg One 4,064,152 520,378
Equity Woori Financial Group Ord Shs 681,266 67,005
Equity Wuliangye Yibin Ord Shs A 1,387,819 30,100
Equity XPeng ADR 564,978 12,719
Equity Yanzhou Coal Mining Ord Shs H 957,175 712,000
Equity Yonghui Superstores Ord Shs A 353,112 482,327
Equity Yuanta Financial Holding Ord Shs 362,606 376,280
Equity Yum China Holdings Ord Shs 2,227,458 33,622
Equity ZAI Laboratory ADR Representing Ord Shs 967,958 5,469
Equity Zhen Ding Technology Holding Ord Shs 1,684,522 447,000
Equity Zhongsheng Group Holdings Ord Shs 6,721,325 808,000
Equity Zoomlion Heavy Industry Science and Technology Ord Shs H 399,284 381,400
Equity Zte Ord Shs H 347,238 111,200
Equity ZTO Express Cayman ADR Representing Ord Shs Class A 1,038,820 34,228
Equity MSCI EMERG 38,627,384 562
Disclosures:
© AQR Funds are distributed by ALPS Distributors, Inc. AQR Capital Management, LLC is the Investment Manager of the Funds and a federally registered investment adviser. ALPS Distributors is not affiliated with AQR Capital Management.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus or summary prospectus containing this and other important information, please call 1-866-290-2688 or visit funds.aqr.com to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. © AQR Funds. All rights reserved. AQR008067 1/31/2023
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The information set forth herein has been obtained or derived from sources believed by AQR Capital Management, LLC ("AQR") to be reliable. However, AQR does not make any representation or warranty, express or implied, as to the information's accuracy or completeness, nor does AQR recommend that the attached information serve as the basis of any investment decision. This document is intended exclusively for the use of the person to whom it has been delivered by AQR and it is not to be reproduced or redistributed to any other person without AQR's written consent.
rrid-4203852 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com