AQR Capital Management ISIN LU1978636410

AQR Emerging Equity Extension UCITS Fund

AQR Emerging Equity Extension UCITS Fund is an active equity fund from AQR Capital Management, ISIN LU1978636410.

  • Active
  • Equity
  • Global
  • Fund size (GBP) £2.0B

The AQR Emerging Equity Extension UCITS Fund seeks to outperform its benchmark (the MSCI Emerging Markets Total Return Index) over a full market cycle by employing a bottom-up stock and industry selection investment process and more forcefully expressing investment views by relaxing the long-only constraint. In addition, the Fund applies ESG signal integration and carbon-aware investment processes.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+45.6% Q1
1 year return
+93.4% Q1
3 year return
+89.9% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.7%
  • 3 months +0.5%
  • Volatility, 3 years 17.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Information Technology38.2%
Financials28.5%
Industrials8.9%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
South Korea23.5%
Taiwan22.2%
China19.4%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
South Korea Equities24.0%
Taiwan Equities21.4%
China Equities19.5%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
  1. 1. SAMSUNG ELECTRONICS CO., LTD8.7%
  2. 2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED8.6%
  3. 3. SK HYNIX INC.6.0%
  4. 4. TENCENT HLDGS LIMITED3.4%
  5. 5. ALIBABA GROUP HOLDING LIMITED2.7%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years17.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.49
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−17.7%
Alpha, 3 years (FE)
3.92
Beta, 3 years (FE)
1.12

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1978636410
Management company
AQR Capital Management (Europe) LLP
Depositary
HedgeServ (Luxembourg) S.à r.l.
Benchmark
MSCI Emerging Markets Total Return Net Index USD
Ongoing charge
Share class launch date
2 May 2019
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by AQR Capital Management

View every AQR Capital Management fund on Funds Benchmark →

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Sector: FE GL Equity Emerging Market Global

View the FE GL Equity Emerging Market Global sector overview — top funds, average performance, exposure →

Top country exposure