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 Large Cap Multi-Style Fund AQR Funds · 202 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 Large Cap Multi-Style Fund |
|---|---|
| NVIDIA Corp | 7.07 % |
| Apple Inc | 5.00 % |
| Alphabet Inc | 4.39 % |
| Microsoft Corp | 4.12 % |
| Broadcom Inc | 2.12 % |
| Meta Platforms Inc | 1.90 % |
| Amazon.com Inc | 1.88 % |
| Booking Holdings Inc | 1.43 % |
| Exxon Mobil Corp | 1.32 % |
| Berkshire Hathaway Inc | 1.30 % |
| Altria Group, Inc. | 1.28 % |
| Micron Technology Inc | 1.24 % |
| AT&T Inc | 1.09 % |
| Axis Capital Holdings Ltd | 1.04 % |
| GE Vernova Inc | 0.96 % |
| General Dynamics Corp | 0.95 % |
| Popular Inc | 0.87 % |
| Textron Inc | 0.85 % |
| Everest Group Ltd | 0.85 % |
| Unum Group | 0.84 % |
| Newmont Corp | 0.83 % |
| Zoom Communications Inc | 0.82 % |
| Synchrony Financial | 0.81 % |
| TechnipFMC PLC | 0.80 % |
| RTX Corp | 0.79 % |
| Expedia Group Inc | 0.77 % |
| Allstate Corp/The | 0.77 % |
| Tesla Inc | 0.76 % |
| Johnson & Johnson | 0.76 % |
| Howmet Aerospace Inc | 0.73 % |
1 funds, 202 lines read.