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 Large Cap Defensive Style Fund AQR Funds · 186 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 Large Cap Defensive Style Fund |
|---|---|
| NVIDIA Corp | 6.21 % |
| Apple Inc | 4.67 % |
| Alphabet Inc | 4.03 % |
| Microsoft Corp | 2.76 % |
| Amazon.com Inc | 2.46 % |
| Micron Technology Inc | 2.30 % |
| Broadcom Inc | 1.94 % |
| CISCO SYSTEMS INC | 1.91 % |
| Visa Inc | 1.91 % |
| Johnson & Johnson | 1.84 % |
| Mastercard Inc | 1.75 % |
| Procter & Gamble Co/The | 1.72 % |
| Chubb Ltd | 1.68 % |
| Arista Networks Inc | 1.66 % |
| Progressive Corp/The | 1.62 % |
| Costco Wholesale Corp | 1.62 % |
| Monster Beverage Corp | 1.58 % |
| Arthur J Gallagher & Co | 1.57 % |
| Snowflake Inc | 1.55 % |
| WW Grainger Inc | 1.55 % |
| Walmart Inc | 1.52 % |
| O'Reilly Automotive Inc | 1.51 % |
| Republic Services Inc | 1.49 % |
| PepsiCo Inc | 1.48 % |
| Electronic Arts Inc | 1.47 % |
| Waste Management Inc | 1.46 % |
| McKesson Corp | 1.46 % |
| Exxon Mobil Corp | 1.43 % |
| Chevron Corp | 1.42 % |
| Marsh & McLennan Cos Inc | 1.41 % |
Titelia read 186 lines in these 1 funds.