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 Equity Market Neutral Fund AQR Funds · 854 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 Equity Market Neutral Fund |
|---|---|
| PG&E Corp | 1.26 % |
| TotalEnergies SE | 1.19 % |
| Compass Group PLC | 1.12 % |
| TJX Cos Inc/The | 1.11 % |
| Edison International | 1.10 % |
| Astellas Pharma Inc | 1.10 % |
| Microsoft Corp | 1.06 % |
| Nestle SA | 1.06 % |
| General Mills, Inc. | 0.94 % |
| adidas AG | 0.92 % |
| Sanofi SA | 0.91 % |
| Comfort Systems USA Inc | 0.89 % |
| Carrefour SA | 0.87 % |
| Booking Holdings Inc | 0.86 % |
| PNC Financial Services Group Inc/The | 0.86 % |
| ASML Holding NV | 0.84 % |
| Stifel Financial Corp | 0.84 % |
| Chubb Ltd | 0.83 % |
| BP PLC | 0.82 % |
| Siemens Energy AG | 0.81 % |
| Gartner Inc | 0.79 % |
| TechnipFMC PLC | 0.78 % |
| Occidental Petroleum Corp | 0.78 % |
| Bristol-Myers Squibb Co | 0.77 % |
| FedEx Corp | 0.76 % |
| NatWest Group PLC | 0.76 % |
| Recruit Holdings Co Ltd | 0.74 % |
| T-Mobile US Inc | 0.73 % |
| JB Hunt Transport Services Inc | 0.72 % |
| VeriSign Inc | 0.72 % |
1 funds, 854 lines read.