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 Multi-Style Fund AQR Funds · 437 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 Multi-Style Fund |
|---|---|
| NVIDIA Corp | 6.47 % |
| Alphabet Inc | 6.02 % |
| Apple Inc | 4.78 % |
| Micron Technology Inc | 4.03 % |
| Broadcom Inc | 3.05 % |
| Microsoft Corp | 2.82 % |
| Amazon.com Inc | 2.19 % |
| Lam Research Corp | 1.62 % |
| WESTERN DIGITAL CORP | 1.42 % |
| Eli Lilly & Co | 1.41 % |
| Meta Platforms Inc | 1.25 % |
| Berkshire Hathaway Inc | 1.18 % |
| Advanced Micro Devices Inc | 1.16 % |
| GE VERNOVA INC | 1.12 % |
| General Electric Co | 1.10 % |
| Zoetis Inc | 0.86 % |
| Johnson & Johnson | 0.86 % |
| Altria Group Inc | 0.85 % |
| Citigroup Inc | 0.83 % |
| AbbVie Inc | 0.83 % |
| Tesla Inc | 0.79 % |
| Snowflake Inc | 0.77 % |
| Howmet Aerospace Inc | 0.77 % |
| Applied Materials Inc | 0.75 % |
| Centene Corp | 0.71 % |
| Best Buy Co Inc | 0.69 % |
| Intel Corp | 0.69 % |
| Bank of New York Mellon Corp/The | 0.69 % |
| Axis Capital Holdings Ltd | 0.67 % |
| Exxon Mobil Corp | 0.66 % |
Titelia read 437 lines in these 1 funds.