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 Equity Market Neutral Fund AQR Funds · 888 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 Equity Market Neutral Fund |
|---|---|
| Sanofi SA | 1.40 % |
| Siemens Energy AG | 1.37 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.30 % |
| PG&E Corp | 1.27 % |
| Microsoft Corp | 1.24 % |
| TJX Cos Inc/The | 1.13 % |
| TEXAS ROADHOUSE INC | 1.09 % |
| Carrefour SA | 1.07 % |
| Viking Holdings Ltd | 1.05 % |
| TotalEnergies SE | 1.03 % |
| adidas AG | 0.99 % |
| Recruit Holdings Co Ltd | 0.98 % |
| ASML Holding NV | 0.97 % |
| Micron Technology Inc | 0.95 % |
| Wells Fargo & Co | 0.94 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.93 % |
| Vodafone Group PLC | 0.90 % |
| VeriSign Inc | 0.89 % |
| Isetan Mitsukoshi Holdings Ltd | 0.87 % |
| Airbnb Inc | 0.86 % |
| Capital One Financial Corp | 0.86 % |
| Bristol-Myers Squibb Co | 0.84 % |
| Parker-Hannifin Corp | 0.84 % |
| T-Mobile US Inc | 0.84 % |
| Danske Bank A/S | 0.83 % |
| Wartsila OYJ Abp | 0.82 % |
| Edison International | 0.82 % |
| Selective Insurance Group Inc | 0.82 % |
| JB Hunt Transport Services Inc | 0.82 % |
| Enel SpA | 0.81 % |
Titelia read 876 lines in these 1 funds.