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 Large Cap Momentum Style Fund AQR Funds · 283 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 Large Cap Momentum Style Fund |
|---|---|
| Alphabet Inc | 7.28 % |
| NVIDIA Corp | 7.27 % |
| Broadcom Inc | 3.70 % |
| Johnson & Johnson | 2.05 % |
| JPMorgan Chase & Co | 1.89 % |
| Lam Research Corp | 1.47 % |
| Microsoft Corp | 1.37 % |
| General Electric Co | 1.33 % |
| Walmart Inc | 1.33 % |
| Micron Technology Inc | 1.32 % |
| Eli Lilly & Co | 1.25 % |
| Tesla Inc | 1.13 % |
| Palantir Technologies Inc | 1.07 % |
| Costco Wholesale Corp | 1.05 % |
| Advanced Micro Devices Inc | 1.04 % |
| Applied Materials Inc | 0.98 % |
| KLA Corp | 0.96 % |
| Targa Resources Corp | 0.92 % |
| Morgan Stanley | 0.92 % |
| Quanta Services Inc | 0.90 % |
| Citigroup Inc | 0.89 % |
| GE Vernova Inc | 0.82 % |
| Caterpillar Inc | 0.82 % |
| Howmet Aerospace Inc | 0.71 % |
| AbbVie Inc | 0.67 % |
| Parker-Hannifin Corp | 0.66 % |
| Mastercard Inc | 0.65 % |
| Analog Devices Inc | 0.65 % |
| Goldman Sachs Group Inc/The | 0.64 % |
| Curtiss-Wright Corp | 0.64 % |
1 funds, 283 lines read.