Your funds, side by side
These are 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 Fund AQR Funds · 378 lines · as of Jun 30, 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 Fund |
|---|---|
| NVIDIA Corp | 4.12 % |
| Microsoft Corp | 3.47 % |
| Alphabet Inc | 3.34 % |
| Apple Inc | 3.21 % |
| Amazon.com Inc | 2.36 % |
| Micron Technology Inc | 2.22 % |
| Broadcom Inc | 1.84 % |
| ASML Holding NV | 1.63 % |
| General Electric Co | 1.48 % |
| GE VERNOVA INC | 1.28 % |
| Siemens Energy AG | 1.26 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.21 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.15 % |
| Chubb Ltd | 1.12 % |
| Exxon Mobil Corp | 1.09 % |
| WESTERN DIGITAL CORP | 1.06 % |
| Societe Generale SA | 1.06 % |
| Bristol-Myers Squibb Co | 1.05 % |
| Airbnb Inc | 1.05 % |
| Snowflake Inc | 1.02 % |
| Centene Corp | 1.01 % |
| Booking Holdings Inc | 1.01 % |
| BNP Paribas SA | 0.98 % |
| Advanced Micro Devices Inc | 0.97 % |
| Tesla Inc | 0.96 % |
| Bank of America Corp | 0.95 % |
| NATWEST GROUP PLC | 0.92 % |
| COMFORT SYSTEMS USA INC | 0.90 % |
| VeriSign Inc | 0.87 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.84 % |
Titelia read 378 lines in these 1 funds.