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AQR TM Emerging Multi-Style Fund June 30, 2021

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AQR TM Emerging Multi-Style Fund June 30, 2021 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
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