Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AQR Global Equity Fund AQR Funds · 259 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AQR Global Equity Fund |
|---|---|
| NVIDIA Corp | 4.26 % |
| Microsoft Corp | 4.04 % |
| Alphabet Inc | 3.68 % |
| Apple Inc | 2.99 % |
| Amazon.com Inc | 2.36 % |
| Exxon Mobil Corp | 1.86 % |
| Broadcom Inc | 1.73 % |
| Walmart Inc | 1.52 % |
| Micron Technology Inc | 1.50 % |
| GE Vernova Inc | 1.36 % |
| General Electric Co | 1.32 % |
| Booking Holdings Inc | 1.27 % |
| Bristol-Myers Squibb Co | 1.27 % |
| Chubb Ltd | 1.23 % |
| Siemens Energy AG | 1.20 % |
| ASML Holding NV | 1.11 % |
| Adobe Inc | 1.00 % |
| Societe Generale SA | 1.00 % |
| Chevron Corp | 0.95 % |
| Banco Santander SA | 0.94 % |
| Bank of America Corp | 0.93 % |
| Suncor Energy Inc | 0.92 % |
| BNP Paribas SA | 0.91 % |
| TechnipFMC PLC | 0.90 % |
| Centene Corp | 0.89 % |
| NatWest Group PLC | 0.89 % |
| Meta Platforms Inc | 0.87 % |
| Rolls-Royce Holdings PLC | 0.86 % |
| Seagate Technology Holdings PLC | 0.84 % |
| NN Group NV | 0.83 % |
1 funds, 259 lines read.