QTENX — AQR Emerging Multi-Style II Fund
Data updated: 2026-08-27
QTENX — AQR Emerging Multi-Style II Fund. Emerging Markets Mid Cap Blend / Core Materials Equity · $763.89M AUM. Holdings, fees, performance and SEC filings.
QTENX Fund Overview
QTENX — AQR Emerging Multi-Style II Fund is a US mutual fund managed by AQR Funds, categorised as Emerging Markets Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Emerging Markets Mid Cap Blend / Core Materials Equity
- Assets under management: $763.89M
- 1-year return: 44.4%
- Ticker: QTENX
- SEC CIK: 0001444822
- SEC series ID: S000048055
- Share class ID: C000151791
QTENX Holdings
Top 10 holdings of AQR Emerging Multi-Style II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.11% |
| Samsung Electronics Co. Ltd. | 9.72% |
| Limited Purpose Cash Investment Fund | 7.41% |
| SK hynix, Inc. | 4.22% |
| United Microelectronics Corp. | 2.14% |
| Samsung Electro-Mechanics Co. Ltd. | 1.92% |
| Tencent Holdings Ltd. | 1.87% |
| Hua Hong Grace Semiconductor Ltd. | 1.79% |
| China Construction Bank Corp. | 1.56% |
| Accton Technology Corp. | 1.48% |
QTENX Portfolio Allocation
Asset-class allocation of AQR Emerging Multi-Style II Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 7.4% |
| Other | 0.1% |
QTENX Performance
Total returns for QTENX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.6% |
| 1 year | 44.4% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 8.6% |
QTENX Risk Information
Risk metrics for QTENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
QTENX Costs and Fees
QTENX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.00%
- Portfolio turnover: 64%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
QTENX Cashflows
Over the 12 months to 2026-06, AQR Emerging Multi-Style II Fund had net inflows of $11.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.20M |
| 2026-05 | $67.08M |
| 2026-04 | −$1.03M |
| 2026-03 | −$8.53M |
| 2026-02 | −$1.81M |
| 2026-01 | −$4.03M |
QTENX Debt Constituents
No individual debt constituents are reported in AQR Emerging Multi-Style II Fund's latest SEC N-PORT filing.
QTENX Prospectus and SEC Filings
Official AQR Emerging Multi-Style II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Emerging Markets Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.