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 Long-Short Equity Fund AQR Funds · 893 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 Long-Short Equity Fund |
|---|---|
| Siemens Energy AG | 1.32 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.25 % |
| Sanofi SA | 1.21 % |
| adidas AG | 1.19 % |
| Compass Group PLC | 1.16 % |
| General Mills Inc | 1.09 % |
| Airbnb Inc | 1.08 % |
| PG&E Corp | 1.04 % |
| Micron Technology Inc | 1.04 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.00 % |
| Enel SpA | 1.00 % |
| Microsoft Corp | 0.99 % |
| Zurich Insurance Group AG | 0.98 % |
| Murata Manufacturing Co Ltd | 0.97 % |
| Bristol-Myers Squibb Co | 0.97 % |
| TJX Cos Inc/The | 0.94 % |
| Viking Holdings Ltd | 0.90 % |
| Wells Fargo & Co | 0.89 % |
| Capital One Financial Corp | 0.88 % |
| VeriSign Inc | 0.88 % |
| TEXAS ROADHOUSE INC | 0.87 % |
| Allianz SE | 0.86 % |
| Roche Holding AG | 0.84 % |
| BARCLAYS PLC | 0.84 % |
| Carrefour SA | 0.82 % |
| TotalEnergies SE | 0.81 % |
| BNP Paribas SA | 0.80 % |
| Deutsche Bank AG | 0.80 % |
| BHP Group Ltd | 0.79 % |
| ASML Holding NV | 0.77 % |
Titelia read 884 lines in these 1 funds.