Mga Batayang Estadistika
Nilai Portofolio $ 7,553,921
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QERIX - AQR Emerging Relaxed Constraint Equity Fund Class I telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,553,921 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QERIX - AQR Emerging Relaxed Constraint Equity Fund Class I adalah Limited Purpose Cash Investment Fund (US:US90262Y7296) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and SK hynix Inc. (KR:000660) . Posisi baru QERIX - AQR Emerging Relaxed Constraint Equity Fund Class I meliputi: Limited Purpose Cash Investment Fund (US:US90262Y7296) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and SK hynix Inc. (KR:000660) .

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
1.47 1.47 19.4150 19.4150
0.91 0.91 12.0075 12.0075
0.01 0.41 5.3806 5.3806
0.00 0.33 4.2959 4.2959
0.01 0.28 3.6839 3.6839
0.00 0.27 3.6075 3.6075
0.03 0.24 3.1706 3.1706
0.09 0.19 2.4574 2.4574
0.59 0.18 2.3275 2.3275
0.04 0.15 1.9949 1.9949
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 -0.0779 -0.0779
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-11-25 untuk periode pelaporan 2019-09-30. 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
(%)
Goldman Sachs Financial Square Funds - Treasury Instruments Fund / STIV (N/A) 1.47 1.47 19.4150 19.4150
US90262Y7296 / Limited Purpose Cash Investment Fund 0.91 0.91 12.0075 12.0075
SSNLF / Samsung Electronics Co., Ltd. 0.01 0.41 5.3806 5.3806
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.33 4.2959 4.2959
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.28 3.6839 3.6839
Total Return Basket Swap / (000000000) 0.28 0.0000
000660 / SK hynix Inc. 0.00 0.27 3.6075 3.6075
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.03 0.24 3.1706 3.1706
PGE / PGE Polska Grupa Energetyczna S.A. 0.09 0.19 2.4574 2.4574
2883 / KGI Financial Holding Co., Ltd. 0.59 0.18 2.3275 2.3275
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.04 0.15 1.9949 1.9949
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.14 1.8295 1.8295
1216 / Uni-President Enterprises Corp. 0.06 0.14 1.8157 1.8157
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 0.13 1.7284 1.7284
066570 / LG Electronics Inc. 0.00 0.11 1.4633 1.4633
086790 / Hana Financial Group Inc. 0.00 0.11 1.4079 1.4079
069960 / Hyundai Department Store Co. Ltd. 0.00 0.10 1.3367 1.3367
TIMP3 / TIM Participacoes SA 0.01 0.10 1.2543 1.2543
2912 / President Chain Store Corporation 0.01 0.09 1.2339 1.2339
2408 / Nanya Technology Corporation 0.03 0.09 1.1315 1.1315
TRU / Truworths International Limited 0.02 0.08 1.0232 1.0232
30R / MultiChoice Group Limited 0.01 0.08 0.9997 0.9997
2610 / China Airlines, Ltd. 0.25 0.07 0.9657 0.9657
000270 / Kia Corporation 0.00 0.07 0.9090 0.9090
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.8980 0.8980
CIEL3 / Cielo S.A. 0.03 0.07 0.8718 0.8718
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.13 0.07 0.8635 0.8635
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.04 0.06 0.8189 0.8189
BBAS3 / Banco do Brasil S.A. 0.01 0.06 0.7678 0.7678
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.01 0.06 0.7657 0.7657
010130 / Korea Zinc Company, Ltd. 0.00 0.06 0.7412 0.7412
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.01 0.06 0.7289 0.7289
8299 / Phison Electronics Corp. 0.01 0.05 0.7044 0.7044
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.05 0.6575 0.6575
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 0.05 0.6031 0.6031
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.5372 0.5372
2379 / Realtek Semiconductor Corp. 0.01 0.04 0.4894 0.4894
QNBK / Qatar National Bank (Q.P.S.C.) 0.01 0.04 0.4684 0.4684
RPHA / Valterra Platinum Limited 0.00 0.04 0.4664 0.4664
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 0.03 0.4293 0.4293
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 0.03 0.4197 0.4197
036460 / Korea Gas Corporation 0.00 0.03 0.4188 0.4188
JSW / Jastrzebska Spólka Weglowa S.A. 0.01 0.03 0.4180 0.4180
6488 / GlobalWafers Co., Ltd. 0.00 0.03 0.3994 0.3994
088350 / Hanwha Life Insurance Co., Ltd. 0.01 0.03 0.3825 0.3825
YUMC / Yum China Holdings, Inc. 0.00 0.03 0.3772 0.3772
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.3646 0.3646
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 0.03 0.3632 0.3632
000210 / DL Holdings CO., LTD. 0.00 0.03 0.3418 0.3418
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.3373 0.3373
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 0.03 0.3329 0.3329
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.02 0.3128 0.3128
018260 / Samsung SDS Co., Ltd. 0.00 0.02 0.3109 0.3109
090430 / Amorepacific Corporation 0.00 0.02 0.3098 0.3098
BAP / Credicorp Ltd. 0.00 0.02 0.3027 0.3027
SCCO / Southern Copper Corporation 0.00 0.02 0.2942 0.2942
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.2924 0.2924
SMPH / SM Prime Holdings, Inc. 0.03 0.02 0.2833 0.2833
A64 / PT Alamtri Resources Indonesia Tbk 0.23 0.02 0.2788 0.2788
011780 / Kumho Petro Chemical Co.,Ltd 0.00 0.02 0.2786 0.2786
NBAD / First Abu Dhabi Bank PJSC 0.01 0.02 0.2764 0.2764
EMAAR / Emaar Properties PJSC 0.02 0.02 0.2699 0.2699
AU / AngloGold Ashanti plc 0.00 0.02 0.2648 0.2648
ITAUCO / Itau CorpBanca 2.61 0.02 0.2610 0.2610
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 706.25 0.02 1,800.00 0.2578 0.2423
138930 / BNK Financial Group Inc. 0.00 0.02 0.2393 0.2393
ALI / Ayala Land, Inc. 0.02 0.02 0.2220 0.2220
SULA11 / Sul America SA 0.00 0.02 0.2184 0.2184
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.2142 0.2142
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.2005 0.2005
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.01 0.01 0.1963 0.1963
CDR / CD Projekt S.A. 0.00 0.01 0.1920 0.1920
IQCD / Industries Qatar Q.P.S.C. 0.00 0.01 0.1901 0.1901
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.01 0.1859 0.1859
MBT / Mobile Telesystems PJSC - ADR 0.00 0.01 0.1698 0.1698
ETISALA / Emirates Telecommunications Group Co PJSC 0.00 0.01 0.1599 0.1599
NRP / NEPI Rockcastle PLC 0.00 0.01 0.1598 0.1598
AYALY / Ayala Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.1578 0.1578
316140 / Woori Financial Group Inc. 0.00 0.01 0.1562 0.1562
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.1560 0.1560
BID / Bid Corporation Limited 0.00 0.01 0.1557 0.1557
KGH / KGHM Polska Miedz S.A. 0.00 0.01 0.1539 0.1539
010140 / Samsung Heavy Industries Co., Ltd. 0.00 0.01 0.1503 0.1503
US31680Q1040 / 58.com Inc. 0.00 0.01 0.1465 0.1465
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) 0.02 0.01 0.1428 0.1428
32640 / COMMON STOCK KRW5000.0 0.00 0.01 0.1424 0.1424
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.1378 0.1378
000880 / Hanwha Corporation 0.00 0.01 0.1330 0.1330
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.1317 0.1317
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 0.01 0.1232 0.1232
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.1225 0.1225
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.1218 0.1218
INL / Investec Group 0.00 0.01 0.1191 0.1191
REM / Remgro Limited 0.00 0.01 0.1180 0.1180
021240 / COWAY Co., Ltd. 0.00 0.01 0.1169 0.1169
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.1103 0.1103
028050 / Samsung E&A Co., Ltd. 0.00 0.01 0.1054 0.1054
PGAS / PT Perusahaan Gas Negara Tbk 0.05 0.01 0.1023 0.1023
CPS / Cyfrowy Polsat S.A. 0.00 0.01 0.0951 0.0951
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0937 0.0937
CCRO3 / CCR S.A. 0.00 0.01 0.0932 0.0932
051910 / LG Chem, Ltd. 0.00 0.01 0.0891 0.0891
ENIA / Enel Americas SA - ADR 0.00 0.01 0.0890 0.0890
9904 / Pou Chen Corporation 0.01 0.01 0.0846 0.0846
005940 / NH Investment & Securities Co., Ltd. 0.00 0.01 0.0819 0.0819
GRT / Growthpoint Properties Limited 0.00 0.01 0.0815 0.0815
NFLX / Netflix, Inc. 0.00 0.01 0.0798 0.0798
009830 / Hanwha Solutions Corporation 0.00 0.01 0.0780 0.0780
MTM / Momentum Group Limited 0.00 0.01 0.0759 0.0759
032830 / Samsung Life Insurance Co., Ltd. 0.00 0.01 0.0730 0.0730
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0729 0.0729
ADCB / Abu Dhabi Commercial Bank PJSC 0.00 0.00 0.0641 0.0641
016360 / Samsung Securities Co.,Ltd. 0.00 0.00 0.0611 0.0611
1303 / Nan Ya Plastics Corporation 0.00 0.00 0.0593 0.0593
APN / Aspen Pharmacare Holdings Limited 0.00 0.00 0.0578 0.0578
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.0543 0.0543
SGRP / SPAR Group, Inc. 0.00 0.00 0.0540 0.0540
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0527 0.0527
086280 / Hyundai Glovis Co., Ltd. 0.00 0.00 0.0499 0.0499
Total Return Basket Swap / DE (000000000) 0.00 0.0496 0.0496
CPIN / PT Charoen Pokphand Indonesia Tbk 0.01 0.00 0.0448 0.0448
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.01 0.00 0.0446 0.0446
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0442 0.0442
SAP / Sappi Limited 0.00 0.00 0.0420 0.0420
CMPC / Empresas CMPC S.A. 0.00 0.00 0.0417 0.0417
PIK / Pick n Pay Stores Ltd 0.00 0.00 0.0404 0.0404
1301 / Formosa Plastics Corporation 0.00 0.00 0.0402 0.0402
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0396 0.0396
282330 / BGF retail CO., LTD. 0.00 0.00 0.0391 0.0391
R7H1 / Redefine Properties Limited 0.01 0.00 0.0388 0.0388
ICT / International Container Terminal Services, Inc. 0.00 0.00 0.0347 0.0347
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 0.00 0.0341 0.0341
PTBA / PT Bukit Asam Tbk 0.02 0.00 0.0326 0.0326
RMH / RMB Holdings Limited 0.00 0.00 0.0313 0.0313
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0310 0.0310
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.00 0.00 0.0291 0.0291
PRX / Prosus N.V. 0.00 0.00 0.0155 0.0155
MSCI Emerging Markets E-Mini Index / DE (N/A) -0.01 -0.0779 -0.0779
Total Return Basket Swap / (000000000) -0.04 0.0000
Total Return Basket Swap / (000000000) -0.39 0.0000