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 Managed Futures Strategy HV Fund AQR Funds · 827 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 Managed Futures Strategy HV Fund |
|---|---|
| Bristol-Myers Squibb Co | 0.88 % |
| Microsoft Corp | 0.85 % |
| Adobe Inc | 0.82 % |
| BNP Paribas SA | 0.75 % |
| Stifel Financial Corp | 0.70 % |
| Edison International | 0.68 % |
| ASML Holding NV | 0.67 % |
| FedEx Corp | 0.64 % |
| PG&E Corp | 0.64 % |
| TJX Cos Inc/The | 0.61 % |
| Lockheed Martin Corp | 0.61 % |
| TotalEnergies SE | 0.59 % |
| Costco Wholesale Corp | 0.59 % |
| International Business Machines Corp. | 0.57 % |
| Novartis AG | 0.56 % |
| Micron Technology Inc | 0.56 % |
| Deutsche Bank AG | 0.56 % |
| Travelers Cos Inc/The | 0.55 % |
| Cummins Inc | 0.55 % |
| Astellas Pharma Inc | 0.54 % |
| Netflix Inc | 0.54 % |
| Sumitomo Mitsui Trust Group Inc | 0.53 % |
| McDonald's Corp. | 0.53 % |
| Wartsila OYJ Abp | 0.53 % |
| Gartner Inc | 0.51 % |
| Mueller Industries Inc | 0.51 % |
| Dow Inc | 0.49 % |
| EMCOR Group Inc | 0.49 % |
| Mitsui OSK Lines Ltd | 0.48 % |
| Hewlett Packard Enterprise Co | 0.48 % |
1 funds, 827 lines read.