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 Managed Futures Strategy Fund AQR Funds · 774 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 Managed Futures Strategy Fund |
|---|---|
| Bristol-Myers Squibb Co | 0.61 % |
| Adobe Inc | 0.61 % |
| Novartis AG | 0.57 % |
| FedEx Corp | 0.54 % |
| BNP Paribas SA | 0.50 % |
| TotalEnergies SE | 0.49 % |
| Micron Technology Inc | 0.46 % |
| Lockheed Martin Corp | 0.42 % |
| Edison International | 0.42 % |
| Capital One Financial Corp | 0.41 % |
| Dow Inc | 0.40 % |
| Texas Roadhouse Inc | 0.40 % |
| Genuine Parts Co | 0.40 % |
| Travelers Cos Inc/The | 0.39 % |
| Astellas Pharma Inc | 0.38 % |
| Carrefour SA | 0.38 % |
| Credit Agricole SA | 0.38 % |
| Societe Generale SA | 0.36 % |
| Mitsui OSK Lines Ltd | 0.36 % |
| Caterpillar Inc | 0.36 % |
| Veeva Systems Inc | 0.35 % |
| Abercrombie & Fitch Co | 0.34 % |
| International Business Machines Corp. | 0.34 % |
| Wartsila OYJ Abp | 0.34 % |
| Fidelity National Information Services Inc | 0.34 % |
| SS&C Technologies Holdings Inc | 0.34 % |
| Textron Inc | 0.33 % |
| Enel SpA | 0.33 % |
| Comfort Systems USA Inc | 0.33 % |
| Vertiv Holdings Co | 0.33 % |
Titelia read 774 lines in these 1 funds.