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 Multi-Asset Fund AQR Funds · 541 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 Multi-Asset Fund |
|---|---|
| NVIDIA Corp | 2.43 % |
| Apple Inc | 1.35 % |
| Microsoft Corp | 1.27 % |
| Alphabet Inc | 1.18 % |
| Micron Technology Inc | 1.09 % |
| Amazon.com Inc | 1.07 % |
| Broadcom Inc | 0.84 % |
| ASML Holding NV | 0.72 % |
| COMFORT SYSTEMS USA INC | 0.49 % |
| Murata Manufacturing Co Ltd | 0.48 % |
| Siemens Energy AG | 0.48 % |
| Meta Platforms Inc | 0.45 % |
| Tesla Inc | 0.42 % |
| WESTERN DIGITAL CORP | 0.42 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.41 % |
| Societe Generale SA | 0.39 % |
| General Electric Co | 0.38 % |
| Wells Fargo & Co | 0.38 % |
| GE VERNOVA INC | 0.37 % |
| VeriSign Inc | 0.37 % |
| Airbnb Inc | 0.35 % |
| Advanced Micro Devices Inc | 0.34 % |
| General Motors Co | 0.34 % |
| Tokyo Electron Ltd | 0.34 % |
| FedEx Corp | 0.33 % |
| Intel Corp | 0.32 % |
| Novartis AG | 0.30 % |
| TECHNIPFMC PLC | 0.30 % |
| Capital One Financial Corp | 0.30 % |
| Merck & Co Inc | 0.29 % |
Titelia read 538 lines in these 1 funds.