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 Trend Total Return Fund AQR Funds · 837 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 Trend Total Return Fund |
|---|---|
| Fortinet Inc | 0.62 % |
| Deutsche Bank AG | 0.59 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.58 % |
| Centene Corp | 0.53 % |
| Colgate-Palmolive Co | 0.52 % |
| BNP Paribas SA | 0.50 % |
| Nutanix Inc | 0.49 % |
| VeriSign Inc | 0.49 % |
| Costco Wholesale Corp | 0.47 % |
| ABB Ltd | 0.46 % |
| CATERPILLAR INC | 0.44 % |
| Owens Corning | 0.44 % |
| TEXAS ROADHOUSE INC | 0.44 % |
| Sanofi SA | 0.43 % |
| Intel Corp | 0.43 % |
| Hewlett Packard Enterprise Co | 0.42 % |
| Murata Manufacturing Co Ltd | 0.39 % |
| TotalEnergies SE | 0.38 % |
| Bristol-Myers Squibb Co | 0.37 % |
| Cummins Inc | 0.37 % |
| Rubrik Inc | 0.36 % |
| Alexandria Real Estate Equities Inc | 0.36 % |
| RTX Corp | 0.35 % |
| Teradyne Inc | 0.35 % |
| General Dynamics Corp | 0.35 % |
| STMicroelectronics NV | 0.34 % |
| Dell Technologies Inc | 0.34 % |
| 3M Co | 0.33 % |
| Chevron Corp | 0.33 % |
| General Electric Co | 0.33 % |
Titelia read 836 lines in these 1 funds.