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 Alternative Risk Premia Fund AQR Funds · 898 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 Alternative Risk Premia Fund |
|---|---|
| Booking Holdings Inc | 1.27 % |
| Expedia Group Inc | 1.22 % |
| Siemens Energy AG | 1.04 % |
| Adobe Inc | 1.03 % |
| McKesson Corp | 1.02 % |
| Medpace Holdings Inc | 0.92 % |
| Centene Corp | 0.84 % |
| Telefonaktiebolaget LM Ericsson | 0.82 % |
| Arista Networks Inc | 0.77 % |
| Bristol-Myers Squibb Co | 0.73 % |
| Molson Coors Beverage Co | 0.71 % |
| BNP Paribas SA | 0.71 % |
| Repsol SA | 0.69 % |
| Ameriprise Financial Inc | 0.69 % |
| Altria Group, Inc. | 0.67 % |
| Cirrus Logic Inc | 0.67 % |
| Airbnb Inc | 0.65 % |
| Mastercard Inc | 0.64 % |
| Equinor ASA | 0.64 % |
| New York Times Co/The | 0.63 % |
| HubSpot Inc | 0.63 % |
| VeriSign Inc | 0.62 % |
| Veeva Systems Inc | 0.62 % |
| Deckers Outdoor Corp | 0.61 % |
| ServiceNow Inc | 0.60 % |
| Exelixis Inc | 0.59 % |
| Societe Generale SA | 0.59 % |
| Inpex Corp | 0.59 % |
| GE Vernova Inc | 0.57 % |
| Micron Technology Inc | 0.57 % |
1 funds, 898 lines read.