QTENX — AQR Emerging Multi-Style II Fund
Data updated: 2026-05-22
QTENX — AQR Emerging Multi-Style II Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $581.81M AUM · 1.01% expense ratio · 36.3% 1-yr return. From SEC regulatory filings.
QTENX Fund Overview
QTENX — AQR Emerging Multi-Style II Fund is a US mutual fund managed by AQR Funds, categorised as Emerging Markets 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 Materials Equity
- Assets under management: $581.81M
- 1-year return: 36.3%
- 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. | 13.80% |
| Samsung Electronics Co. Ltd. | 4.46% |
| Limited Purpose Cash Investment Fund | 3.76% |
| SK hynix, Inc. | 3.54% |
| Tencent Holdings Ltd. | 3.33% |
| China Construction Bank Corp. | 2.14% |
| Accton Technology Corp. | 1.49% |
| Alibaba Group Holding Ltd. | 1.38% |
| Sinotruk Hong Kong Ltd. | 1.32% |
| Woori Financial Group, Inc. | 1.32% |
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 | 95.9% |
| Cash & Equivalents | 3.8% |
| Other | 0.1% |
QTENX Performance
Total returns for QTENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 36.3% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 5.7% |
QTENX Risk Information
Risk metrics for QTENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
QTENX Costs and Fees
QTENX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.03%
- Portfolio turnover: 64%
- Brokerage commissions: 5.13 bps of average net assets (SEC N-CEN)
QTENX Cashflows
Over the 12 months to 2026-03, AQR Emerging Multi-Style II Fund had net outflows of $71.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.53M |
| 2026-02 | −$1.81M |
| 2026-01 | −$4.03M |
| 2025-12 | $2.77M |
| 2025-11 | −$4.48M |
| 2025-10 | −$34.17M |
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.
Related Funds
Other Emerging Markets 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.