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 Multi-Asset Fund AQR Funds · 514 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 Multi-Asset Fund |
|---|---|
| NVIDIA Corp | 2.02 % |
| Microsoft Corp | 1.90 % |
| Alphabet Inc | 1.25 % |
| Apple Inc | 1.20 % |
| Amazon.com Inc | 0.92 % |
| Broadcom Inc | 0.80 % |
| ASML Holding NV | 0.57 % |
| Micron Technology Inc | 0.52 % |
| Comfort Systems USA Inc | 0.47 % |
| Meta Platforms Inc | 0.47 % |
| Booking Holdings Inc | 0.46 % |
| FedEx Corp | 0.45 % |
| Johnson & Johnson | 0.40 % |
| General Electric Co | 0.40 % |
| General Motors Co | 0.40 % |
| Societe Generale SA | 0.38 % |
| TechnipFMC PLC | 0.37 % |
| Walmart Inc | 0.36 % |
| Novartis AG | 0.35 % |
| Tesla Inc | 0.35 % |
| Bristol-Myers Squibb Co | 0.33 % |
| Merck & Co Inc | 0.33 % |
| GE Vernova Inc | 0.33 % |
| Centene Corp | 0.33 % |
| Siemens Energy AG | 0.32 % |
| Salesforce Inc | 0.31 % |
| Exxon Mobil Corp | 0.29 % |
| Nestle SA | 0.29 % |
| PG&E Corp | 0.28 % |
| Berkshire Hathaway Inc | 0.28 % |
1 funds, 514 lines read.