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 Style Premia Alternative Fund AQR Funds · 910 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 Style Premia Alternative Fund |
|---|---|
| Expedia Group Inc | 1.27 % |
| Booking Holdings Inc | 1.19 % |
| Adobe Inc | 1.16 % |
| McKesson Corp | 1.03 % |
| Siemens Energy AG | 1.00 % |
| Centene Corp | 0.92 % |
| VeriSign Inc | 0.85 % |
| Telefonaktiebolaget LM Ericsson | 0.85 % |
| Medpace Holdings Inc | 0.84 % |
| Inpex Corp | 0.81 % |
| Arista Networks Inc | 0.81 % |
| Altria Group, Inc. | 0.74 % |
| New York Times Co/The | 0.74 % |
| Repsol SA | 0.70 % |
| Zoom Communications Inc | 0.70 % |
| BNP Paribas SA | 0.68 % |
| Exelixis Inc | 0.68 % |
| Advantest Corp | 0.67 % |
| Airbnb Inc | 0.65 % |
| Deckers Outdoor Corp | 0.65 % |
| Centrica PLC | 0.65 % |
| Cirrus Logic Inc | 0.65 % |
| Bristol-Myers Squibb Co | 0.64 % |
| Ciena Corp | 0.63 % |
| Micron Technology Inc | 0.63 % |
| General Motors Co | 0.63 % |
| GE Vernova Inc | 0.63 % |
| Eiffage SA | 0.63 % |
| NetApp Inc | 0.62 % |
| Unipol Assicurazioni SpA | 0.62 % |
1 funds, 910 lines read.