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 Long-Short Equity Fund AQR Funds · 852 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 Long-Short Equity Fund |
|---|---|
| PG&E Corp | 1.33 % |
| Compass Group PLC | 1.29 % |
| Sanofi SA | 1.27 % |
| Edison International | 1.13 % |
| TJX Cos Inc/The | 1.09 % |
| TotalEnergies SE | 1.07 % |
| Astellas Pharma Inc | 1.05 % |
| General Mills, Inc. | 1.02 % |
| Bristol-Myers Squibb Co | 0.99 % |
| Booking Holdings Inc | 0.97 % |
| Carrefour SA | 0.96 % |
| Siemens Energy AG | 0.93 % |
| adidas AG | 0.91 % |
| Zurich Insurance Group AG | 0.91 % |
| Stifel Financial Corp | 0.90 % |
| T-Mobile US Inc | 0.87 % |
| Occidental Petroleum Corp | 0.85 % |
| Chubb Ltd | 0.82 % |
| Thales SA | 0.82 % |
| VeriSign Inc | 0.81 % |
| Suncor Energy Inc | 0.78 % |
| FedEx Corp | 0.78 % |
| Walmart Inc | 0.76 % |
| Comfort Systems USA Inc | 0.76 % |
| Vodafone Group PLC | 0.75 % |
| Allianz SE | 0.75 % |
| PNC Financial Services Group Inc/The | 0.74 % |
| Regeneron Pharmaceuticals, Inc. | 0.73 % |
| Nestle SA | 0.72 % |
| ASML Holding NV | 0.71 % |
1 funds, 852 lines read.