Mga Batayang Estadistika
Nilai Portofolio $ 8,508,032
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AZENX - AQR Emerging Defensive Style Fund Class N telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,508,032 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AZENX - AQR Emerging Defensive Style Fund Class N adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Hansoh Pharmaceutical Group Company Limited (HK:3692) , Nestle Malaysia Bhd (MY:NESZ) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Saudi Telecom Co (SA:STC) . Posisi baru AZENX - AQR Emerging Defensive Style Fund Class N meliputi: Top Glove Corp Bhd (MY:TOPG) , Country Garden Services Holdings Company Limited (HK:6098) , Kmw Inc. (KR:032500) , Gulf Development Public Company Limited - Depositary Receipt (Common Stock) (TH:GULF-R) , and Empresas CMPC S.A. (CL:CMPC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 0.47 5.4514 5.2179
0.05 0.06 0.7382 0.5762
0.05 0.12 1.3921 0.4161
0.01 0.08 0.9096 0.3790
0.02 0.04 0.4956 0.3606
0.03 0.10 1.1613 0.3572
0.02 0.03 0.3553 0.3553
0.00 0.12 1.4026 0.3513
0.04 0.12 1.3626 0.3074
0.03 0.12 1.4099 0.3053
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.07 0.7621 -1.0172
0.01 0.01 0.1029 -0.9882
0.01 0.01 0.1403 -0.8601
0.05 0.07 0.8471 -0.8226
0.01 0.02 0.2579 -0.5987
0.01 0.07 0.7925 -0.5398
0.00 0.00 0.0333 -0.4947
0.01 0.01 0.1275 -0.4700
0.14 0.08 0.8687 -0.4698
0.18 0.02 0.1924 -0.4477
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-20 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US90262Y7296 / Limited Purpose Cash Investment Fund 0.47 1,976.60 0.47 2,036.36 5.4514 5.2179
3692 / Hansoh Pharmaceutical Group Company Limited 0.03 -13.33 0.13 -9.93 1.4718 0.0108
NESZ / Nestle Malaysia Bhd 0.00 -24.49 0.13 -21.87 1.4589 -0.1902
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -31.12 0.13 -1.57 1.4488 0.1393
STC / Saudi Telecom Co 0.00 -14.66 0.12 -13.38 1.4261 -0.0419
SSNLF / Samsung Electronics Co., Ltd. 0.00 -23.10 0.12 -14.18 1.4110 -0.0436
PETGAS / PETRONAS Gas Berhad 0.03 13.28 0.12 13.08 1.4099 0.3053
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 5.22 1.4081 0.2204
858 / Wuliangye Yibin Co Ltd 0.00 -11.90 0.12 18.63 1.4026 0.3513
RJHI / COMMON STOCK SAR10. 0.01 -25.77 0.12 -14.29 1.3956 -0.0465
2882 / Cathay Financial Holding Co., Ltd. 0.09 -4.26 0.12 -9.77 1.3954 0.0185
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -13.30 0.12 -19.46 1.3954 -0.1423
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.05 26.84 0.12 27.66 1.3921 0.4161
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.18 3.00 0.12 -1.67 1.3768 0.1375
AMBUJACEM / Ambuja Cements Limited 0.04 0.00 0.12 14.71 1.3626 0.3074
HUVR / Hindustan Unilever Ltd 0.00 -17.95 0.12 -20.55 1.3491 -0.1549
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) 0.01 -5.11 0.12 -8.00 1.3403 0.0501
2886 / Mega Financial Holding Co., Ltd. 0.12 -12.50 0.11 -19.72 1.3302 -0.1419
PEP / PPB Group Bhd 0.02 0.00 0.11 10.68 1.3204 0.2533
BIMAS / BIM Birlesik Magazalar A.S. 0.01 0.00 0.11 -9.76 1.2912 0.0217
600519 / Kweichow Moutai Co., Ltd. 0.00 -40.05 0.11 -29.03 1.2840 -0.3184
2330 / Advanced Petrochemical Company 0.01 0.00 0.11 10.20 1.2621 0.2486
939 / China Construction Bank Corporation 0.17 -4.60 0.11 -24.11 1.2492 -0.2082
1193 / China Resources Gas Group Limited 0.02 -7.69 0.11 -15.75 1.2480 -0.0619
HARTA / Hartalega Holdings Berhad 0.03 0.00 0.10 28.21 1.1613 0.3572
INTUCH-R / Intouch Holdings Public Company Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.10 -10.71 1.1599 -0.0027
2319 / China Mengniu Dairy Company Limited 0.02 -20.00 0.09 -1.05 1.0926 0.1054
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.15 0.00 0.09 -15.60 1.0687 -0.0601
2912 / President Chain Store Corporation 0.01 -23.08 0.09 -30.00 1.0542 -0.2925
033780 / KT&G Corporation 0.00 -15.60 0.09 -8.25 1.0355 0.0268
2395 / Advantech Co., Ltd. 0.01 9.98 0.09 11.25 1.0309 0.2020
2347 / Synnex Technology International Corporation 0.06 -3.28 0.08 -2.33 0.9792 0.0892
JARIR / Jarir Marketing Co 0.00 0.00 0.08 27.27 0.9782 0.2972
1093 / CSPC Pharmaceutical Group Limited 0.04 0.00 0.08 3.70 0.9767 0.1342
TCS / Tata Consultancy Services Limited 0.00 0.00 0.08 22.06 0.9706 0.2684
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.08 -9.20 0.9172 0.0212
1579 / Yihai International Holding Ltd. 0.01 0.00 0.08 52.94 0.9096 0.3790
000100 / Yuhan Corporation 0.00 0.00 0.08 29.31 0.8778 0.2757
2801 / Chang Hwa Commercial Bank, Ltd. 0.13 4.00 0.08 -5.06 0.8715 0.0571
36570 / NCSoft Corp 0.00 -31.01 0.08 -35.90 0.8700 -0.3404
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.14 -33.02 0.08 -41.86 0.8687 -0.4698
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 0.00 0.07 34.55 0.8573 0.2872
270 / Guangdong Investment Limited 0.05 -51.06 0.07 -54.94 0.8471 -0.8226
DABUR / Dabur India Limited 0.01 0.00 0.07 12.70 0.8251 0.1714
AC / Arca Continental, S.A.B. de C.V. 0.02 10.88 0.07 9.38 0.8177 0.1541
MBALX / Monetta Balanced Fund 0.00 0.00 0.07 0.00 0.8137 0.0909
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 7.35 0.07 18.97 0.8040 0.2012
051900 / LG H&H Co., Ltd. 0.00 0.00 0.07 11.29 0.8004 0.1541
CPS / Cyfrowy Polsat S.A. 0.01 -49.51 0.07 -47.29 0.7925 -0.5398
CTM / China Mobile Limited 0.01 -12.50 0.07 -17.28 0.7806 -0.0537
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.01 0.00 0.07 4.69 0.7784 0.1187
3045 / Taiwan Mobile Co., Ltd. 0.02 -25.93 0.07 -34.65 0.7742 -0.2685
035420 / NAVER Corporation 0.00 0.00 0.07 13.79 0.7711 0.1641
914 / Anhui Conch Cement Company Limited 0.01 -62.75 0.07 -62.21 0.7621 -1.0172
32640 / COMMON STOCK KRW5000.0 0.01 0.00 0.06 -4.48 0.7485 0.0563
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.03 0.00 0.06 -9.86 0.7415 0.0058
IHH / IHH Healthcare Berhad 0.05 316.39 0.06 320.00 0.7382 0.5762
2385 / Chicony Electronics Co., Ltd. 0.02 0.00 0.06 1.67 0.7100 0.0832
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -3.23 0.06 11.11 0.7063 0.1441
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 -15.50 0.06 -14.93 0.6712 -0.0236
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.03 -8.17 0.06 -8.20 0.6546 0.0195
2880 / Hua Nan Financial Holdings Co., Ltd. 0.09 5.60 0.05 -5.26 0.6342 0.0414
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -1.85 0.6252 0.0604
000568 / Luzhou Laojiao Co.,Ltd 0.00 -59.02 0.05 -32.05 0.6155 -0.1976
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 44.44 0.6108 0.2309
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 4.00 0.6046 0.0796
N1C / Clicks Group Limited 0.00 18.27 0.05 30.00 0.6044 0.1877
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.91 0.5941 0.1367
COLPAL / Colgate-Palmolive (India) Limited 0.00 -4.33 0.05 0.00 0.5921 0.0646
1227 / Standard Foods Corporation 0.02 -42.86 0.05 -43.82 0.5864 -0.3394
268 / Kingdee International Software Group Company Limited 0.02 -38.71 0.05 -31.94 0.5740 -0.1730
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.05 11.36 0.5691 0.1092
3034 / Novatek Microelectronics Corp. 0.01 -16.67 0.05 0.00 0.5342 0.0540
TNB / Tenaga Nasional Bhd 0.02 0.00 0.05 -6.12 0.5334 0.0238
090430 / Amorepacific Corporation 0.00 -49.53 0.04 -50.00 0.5183 -0.3978
SHREECEM / Shree Cement Limited 0.00 0.00 0.04 -10.20 0.5169 0.0069
ACGBF / Agricultural Bank of China Limited 0.14 -15.66 0.04 -35.82 0.5087 -0.1831
ADVANC.F / Advanced Info Service PCL 0.01 0.00 0.04 -10.42 0.5082 0.0062
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.00 0.04 -6.52 0.5040 0.0263
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 299.35 0.04 223.08 0.4956 0.3606
3799 / Dali Foods Group Company Limited - Class H 0.07 -53.36 0.04 -53.33 0.4930 -0.4421
3988 / Bank of China Limited 0.13 -20.24 0.04 -33.87 0.4827 -0.1582
NESTLEIND / Nestlé India Limited 0.00 0.00 0.04 -4.65 0.4799 0.0310
2002 / China Steel Corporation 0.06 0.00 0.04 2.50 0.4758 0.0552
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.44 0.4702 0.0397
2892 / First Financial Holding Co., Ltd. 0.06 3.00 0.04 -4.76 0.4699 0.0317
600050 / China United Network Communications Limited 0.05 -18.52 0.04 -15.91 0.4390 -0.0200
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.10 -47.15 0.04 -51.32 0.4367 -0.3493
005490 / POSCO Holdings Inc. 0.00 -24.15 0.04 -11.90 0.4324 -0.0086
ASIANPAINT / Asian Paints Limited 0.00 0.00 0.04 20.69 0.4166 0.1093
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.04 -10.26 0.4165 0.0090
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 0.00 0.04 0.00 0.4099 0.0471
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -8.57 0.3737 0.0108
8210 / Bupa Arabia for Cooperative Insurance Company 0.00 0.00 0.03 14.29 0.3721 0.0782
018260 / Samsung SDS Co., Ltd. 0.00 0.00 0.03 3.33 0.3622 0.0475
TOPG / Top Glove Corp Bhd 0.02 0.03 0.3553 0.3553
570 / China Traditional Chinese Medicine Holdings Co. Limited 0.07 -45.45 0.03 -52.38 0.3505 -0.3071
263750 / Pearl Abyss Corp. 0.00 -35.63 0.03 -40.43 0.3351 -0.1539
MBT / Mobile Telesystems PJSC - ADR 0.00 -12.93 0.03 -15.15 0.3248 -0.0243
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.00 61.48 0.03 58.82 0.3227 0.1417
CDR / CD Projekt S.A. 0.00 0.00 0.03 8.00 0.3135 0.0541
PKN / Orlen S.A. 0.00 0.00 0.03 -27.78 0.3122 -0.0595
1776 / GF Securities Co., Ltd. 0.02 -39.53 0.03 -29.73 0.3065 -0.0750
6098 / Country Garden Services Holdings Company Limited 0.00 0.03 0.3009 0.3009
PLZL / Polyus PJSC 0.00 -92.14 0.03 -87.98 0.2953 -0.0277
251270 / Netmarble Corporation 0.00 -62.81 0.03 -37.50 0.2949 -0.1228
2020 / SABIC Agri-Nutrients Company 0.00 0.00 0.03 13.64 0.2909 0.0555
TPA1 / Orange Polska S.A. 0.01 0.00 0.02 14.29 0.2839 0.0583
BJINF / Beijing Enterprises Holdings Limited 0.01 0.00 0.02 -7.69 0.2793 0.0027
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -94.50 0.02 -89.35 0.2736 -0.0617
T / Telekom Malaysia Bhd 0.02 141.67 0.02 155.56 0.2677 0.1716
CIPLA / Cipla Limited 0.00 288.14 0.02 475.00 0.2669 0.2176
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.02 0.00 0.02 0.00 0.2581 0.0236
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.01 -96.29 0.02 -96.02 0.2579 -0.5987
1180 / The Saudi National Bank 0.00 -31.91 0.02 -31.25 0.2566 -0.0798
DIVISLAB / Divi's Laboratories Limited 0.00 0.00 0.02 40.00 0.2479 0.0871
AKBNK / Akbank T.A.S. 0.03 -53.52 0.02 -65.57 0.2442 -0.3864
032500 / Kmw Inc. 0.00 0.02 0.2369 0.2369
TBLMF / Tiger Brands Limited 0.00 -94.12 0.02 -93.85 0.2309 -0.2472
PIDILITIND / Pidilite Industries Limited 0.00 0.00 0.02 5.56 0.2295 0.0390
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 65.51 0.02 38.46 0.2170 0.0824
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.02 0.2135 0.2135
177 / Jiangsu Expressway Company Limited 0.02 -60.87 0.02 -66.67 0.2105 -0.3463
2891 / CTBC Financial Holding Co., Ltd. 0.03 -6.67 0.02 -15.00 0.2072 -0.0069
CMPC / Empresas CMPC S.A. 0.01 0.02 0.1958 0.1958
HMSP / PT Hanjaya Mandala Sampoerna Tbk 0.18 -67.20 0.02 -74.19 0.1924 -0.4477
5246 / Westports Holdings Bhd 0.02 0.00 0.02 6.67 0.1863 0.0291
UNITDSPR / United Spirits Limited 0.00 10.67 0.02 -6.25 0.1833 0.0183
BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) 0.06 0.02 0.1814 0.1814
788 / China Tower Corporation Limited 0.09 -93.09 0.01 -94.93 0.1733 -0.2543
068270 / Celltrion, Inc. 0.00 0.00 0.01 -17.65 0.1732 -0.0060
586 / China Conch Venture Holdings Limited 0.00 0.00 0.01 8.33 0.1616 0.0305
3816 / MISC Bhd 0.01 0.00 0.01 0.00 0.1530 0.0183
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.01 9.09 0.1495 0.0341
ITC / ITC Limited 0.01 -86.22 0.01 -87.63 0.1403 -0.8601
6881 / China Galaxy Securities Co., Ltd. 0.02 0.00 0.01 0.00 0.1377 0.0199
SAHOL / Haci Ömer Sabanci Holding A.S. 0.01 0.00 0.01 -21.43 0.1331 -0.0152
220 / Uni-President China Holdings Ltd 0.01 -79.31 0.01 -81.03 0.1275 -0.4700
PZU / Powszechny Zaklad Ubezpieczen SA 0.00 0.00 0.01 -16.67 0.1230 -0.0024
GGRM / PT Gudang Garam Tbk 0.00 0.01 0.1217 0.1217
2377 / Micro-Star International Co., Ltd. 0.00 0.00 0.01 28.57 0.1069 0.0315
INE066A01021 / Eicher Motors Ltd 0.00 0.01 0.1037 0.1037
6808 / Sun Art Retail Group Limited 0.01 -98.33 0.01 -98.87 0.1029 -0.9882
867 / China Medical System Holdings Limited 0.01 0.00 0.01 -11.11 0.1025 0.0051
ENIA / Enel Americas SA - ADR 0.06 0.01 0.0954 0.0954
SGRP / SPAR Group, Inc. 0.00 35.86 0.01 75.00 0.0870 0.0372
3606 / Fuyao Glass Industry Group Co., Ltd. 0.00 0.00 0.01 75.00 0.0854 0.0361
012750 / S-1 Corporation 0.00 0.00 0.01 0.00 0.0851 0.0128
1080 / Arab National Bank 0.00 -67.65 0.01 -68.42 0.0789 -0.1246
998 / China CITIC Bank Corporation Limited 0.02 0.00 0.01 -14.29 0.0763 -0.0004
6818 / China Everbright Bank Company Limited 0.02 -31.03 0.01 -40.00 0.0733 -0.0395
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0729 -0.0020
PGN / Polskie Gornictwo Naftowe i Gazownictwo SA 0.00 -97.54 0.01 -96.73 0.0692 -0.1683
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0637 0.0129
3808 / Sinotruk (Hong Kong) Limited 0.00 0.00 0.01 0.00 0.0597 0.0059
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0597 0.0022
HLBK / Hong Leong Bank Bhd 0.00 0.00 0.01 25.00 0.0588 0.0112
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.00 50.00 0.00 -20.00 0.0571 -0.0012
TWY / Alibaba Health Information Technology Limited 0.00 0.00 0.0570 0.0570
601169 / Bank of Beijing Co., Ltd. 0.01 0.00 0.00 0.00 0.0490 0.0052
000120 / CJ Logistics Corporation 0.00 0.00 0.00 0.00 0.0439 0.0100
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.0437 0.0088
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.00 100.00 0.00 0.00 0.0413 0.0067
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 -99.12 0.00 -99.41 0.0333 -0.4947
5VD / Vodacom Group Limited 0.00 -85.53 0.00 -88.89 0.0327 -0.1617
936908 / Britannia Industries Ltd 0.00 0.0008 0.0001
08HH / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0518
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.00 -100.00 0.00 -100.00 -0.1752
000270 / Kia Corporation 0.00 -100.00 0.00 -100.00 -0.1466
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1838
MSCI Emerging Markets E-Mini Index / DE (N/A) -0.01 -0.0762 -0.0762