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 Alternative Risk Premia Fund AQR Funds · 940 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 Alternative Risk Premia Fund |
|---|---|
| AbbVie Inc | 1.41 % |
| Booking Holdings Inc | 1.26 % |
| Siemens Energy AG | 1.23 % |
| Centene Corp | 1.16 % |
| Expedia Group Inc | 1.04 % |
| Micron Technology Inc | 1.03 % |
| Altria Group Inc | 0.96 % |
| WESTERN DIGITAL CORP | 0.96 % |
| McKesson Corp | 0.89 % |
| Lam Research Corp | 0.82 % |
| Sanofi SA | 0.81 % |
| Adobe Inc | 0.81 % |
| BNP Paribas SA | 0.80 % |
| Arista Networks Inc | 0.80 % |
| Sandisk Corp | 0.79 % |
| Medpace Holdings Inc | 0.78 % |
| Fortinet Inc | 0.77 % |
| Snowflake Inc | 0.76 % |
| Ameriprise Financial Inc | 0.74 % |
| Airbnb Inc | 0.73 % |
| Qualys Inc | 0.72 % |
| General Electric Co | 0.71 % |
| Telefonaktiebolaget LM Ericsson | 0.70 % |
| Automatic Data Processing Inc | 0.69 % |
| Cardinal Health Inc | 0.68 % |
| Otis Worldwide Corp | 0.65 % |
| T-Mobile US Inc | 0.63 % |
| Wayfair Inc | 0.63 % |
| Evercore Inc | 0.62 % |
| Molson Coors Beverage Co | 0.59 % |
Titelia read 935 lines in these 1 funds.