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 Multi-Style Fund AQR Funds · 242 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 Multi-Style Fund |
|---|---|
| Novartis AG | 2.35 % |
| ASML Holding NV | 2.33 % |
| Roche Holding AG | 2.15 % |
| BHP Group Ltd | 1.61 % |
| ABB Ltd | 1.58 % |
| Rolls-Royce Holdings PLC | 1.56 % |
| Centrica PLC | 1.34 % |
| Orange SA | 1.29 % |
| Repsol SA | 1.23 % |
| WH Group Ltd | 1.22 % |
| Barclays PLC | 1.20 % |
| UniCredit SpA | 1.18 % |
| Fairfax Financial Holdings Ltd | 1.17 % |
| BNP Paribas SA | 1.14 % |
| Hoya Corp | 1.07 % |
| Credit Agricole SA | 1.07 % |
| Kinross Gold Corp | 1.07 % |
| Banco Santander SA | 1.06 % |
| Advantest Corp | 1.06 % |
| Deutsche Bank AG | 1.05 % |
| Leonardo SpA | 1.05 % |
| Shell PLC | 1.02 % |
| ARC Resources Ltd | 1.01 % |
| Societe Generale SA | 0.98 % |
| NatWest Group PLC | 0.98 % |
| Toyota Tsusho Corp | 0.98 % |
| Saab AB | 0.98 % |
| Manulife Financial Corp | 0.97 % |
| Wartsila OYJ Abp | 0.96 % |
| GSK PLC | 0.96 % |
1 funds, 242 lines read.