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 Trend Total Return Fund AQR Funds · 852 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 Trend Total Return Fund |
|---|---|
| Bristol-Myers Squibb Co | 0.63 % |
| ASML Holding NV | 0.56 % |
| Adobe Inc | 0.53 % |
| Costco Wholesale Corp | 0.51 % |
| Deutsche Bank AG | 0.51 % |
| Micron Technology Inc | 0.45 % |
| Novartis AG | 0.45 % |
| BNP Paribas SA | 0.44 % |
| Netflix Inc | 0.42 % |
| FedEx Corp | 0.42 % |
| Lockheed Martin Corp | 0.41 % |
| International Business Machines Corp. | 0.41 % |
| Hewlett Packard Enterprise Co | 0.41 % |
| Astellas Pharma Inc | 0.40 % |
| Stifel Financial Corp | 0.40 % |
| Edison International | 0.40 % |
| Dow Inc | 0.39 % |
| TJX Cos Inc/The | 0.39 % |
| Siemens Energy AG | 0.38 % |
| Gartner Inc | 0.38 % |
| Cummins Inc | 0.38 % |
| PG&E Corp | 0.37 % |
| Abercrombie & Fitch Co | 0.37 % |
| Merck & Co Inc | 0.36 % |
| McDonald's Corp. | 0.36 % |
| TotalEnergies SE | 0.35 % |
| ABB Ltd | 0.34 % |
| Sumitomo Mitsui Trust Group Inc | 0.33 % |
| Travelers Cos Inc/The | 0.33 % |
| CF Industries Holdings Inc | 0.33 % |
1 funds, 852 lines read.