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 Style Premia Alternative Fund AQR Funds · 982 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 Style Premia Alternative Fund |
|---|---|
| Centene Corp | 1.45 % |
| Booking Holdings Inc | 1.41 % |
| Siemens Energy AG | 1.34 % |
| Expedia Group Inc | 1.29 % |
| WESTERN DIGITAL CORP | 1.22 % |
| Adobe Inc | 1.13 % |
| Lam Research Corp | 1.12 % |
| Altria Group Inc | 1.08 % |
| Medpace Holdings Inc | 1.03 % |
| McKesson Corp | 1.03 % |
| AbbVie Inc | 1.02 % |
| Fortinet Inc | 1.01 % |
| Arista Networks Inc | 0.98 % |
| BNP Paribas SA | 0.96 % |
| Micron Technology Inc | 0.89 % |
| NetApp Inc | 0.87 % |
| Snowflake Inc | 0.83 % |
| Telefonaktiebolaget LM Ericsson | 0.82 % |
| Airbnb Inc | 0.81 % |
| Qualys Inc | 0.78 % |
| Cardinal Health Inc | 0.77 % |
| VeriSign Inc | 0.77 % |
| Exelixis Inc | 0.77 % |
| Ameriprise Financial Inc | 0.74 % |
| Etsy Inc | 0.73 % |
| GE VERNOVA INC | 0.72 % |
| Vertiv Holdings Co | 0.71 % |
| ADVANTEST CORP | 0.71 % |
| Sandisk Corp | 0.70 % |
| BARCLAYS PLC | 0.69 % |
Titelia read 982 lines in these 1 funds.