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 Defensive Style Fund AQR Funds · 196 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 Defensive Style Fund |
|---|---|
| Telstra Group Ltd. | 1.76 % |
| Shell PLC | 1.72 % |
| Iberdrola SA | 1.70 % |
| Hoya Corp | 1.70 % |
| Koninklijke Ahold Delhaize NV | 1.67 % |
| Power Assets Holdings Ltd | 1.67 % |
| Canadian National Railway Co | 1.62 % |
| Wesfarmers Ltd | 1.52 % |
| Industria de Diseno Textil SA | 1.50 % |
| Loblaw Cos Ltd | 1.48 % |
| Inpex Corp | 1.47 % |
| Dassault Aviation SA | 1.46 % |
| United Overseas Bank Ltd | 1.42 % |
| Imperial Brands PLC | 1.40 % |
| Swisscom AG | 1.40 % |
| Japan Tobacco Inc | 1.34 % |
| Intact Financial Corp | 1.33 % |
| REA Group Ltd | 1.32 % |
| Hermes International SCA | 1.31 % |
| AstraZeneca PLC | 1.31 % |
| British American Tobacco PLC | 1.31 % |
| L'Oreal SA | 1.29 % |
| Beiersdorf AG | 1.23 % |
| SAP SE | 1.22 % |
| Obic Co Ltd | 1.21 % |
| Zurich Insurance Group AG | 1.17 % |
| Canadian Natural Resources Ltd | 1.15 % |
| Suncor Energy Inc | 1.14 % |
| Royal Bank of Canada | 1.11 % |
| Roche Holding AG | 1.10 % |
1 funds, 196 lines read.