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 International Momentum Style Fund AQR Funds · 271 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 International Momentum Style Fund |
|---|---|
| ASML Holding NV | 3.99 % |
| HSBC Holdings PLC | 2.21 % |
| Siemens Energy AG | 1.69 % |
| UniCredit SpA | 1.62 % |
| Shell PLC | 1.52 % |
| Rolls-Royce Holdings PLC | 1.41 % |
| Intesa Sanpaolo SpA | 1.24 % |
| Royal Bank of Canada | 1.21 % |
| AstraZeneca PLC | 1.18 % |
| Mitsubishi Heavy Industries Ltd | 1.14 % |
| Toronto-Dominion Bank/The | 1.13 % |
| British American Tobacco PLC | 1.13 % |
| Banco Santander SA | 1.12 % |
| Shopify Inc | 1.11 % |
| Agnico Eagle Mines Ltd | 1.07 % |
| Advantest Corp | 1.03 % |
| Orange SA | 1.02 % |
| Mizuho Financial Group Inc | 0.99 % |
| Danske Bank A/S | 0.99 % |
| DBS Group Holdings Ltd | 0.97 % |
| Canadian Imperial Bank of Commerce | 0.97 % |
| Societe Generale SA | 0.95 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.92 % |
| Mitsubishi UFJ Financial Group Inc | 0.87 % |
| Rheinmetall AG | 0.85 % |
| GSK PLC | 0.84 % |
| Kinross Gold Corp | 0.83 % |
| Safran SA | 0.81 % |
| Hitachi Ltd | 0.80 % |
| Endesa SA | 0.80 % |
1 funds, 271 lines read.