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 MS Fusion Fund AQR Funds · 768 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 MS Fusion Fund |
|---|---|
| Edison International | 1.33 % |
| Microsoft Corp | 1.24 % |
| PG&E Corp | 1.22 % |
| Compass Group PLC | 1.14 % |
| Novartis AG | 1.10 % |
| Astellas Pharma Inc | 1.04 % |
| FedEx Corp | 1.01 % |
| PNC Financial Services Group Inc/The | 1.01 % |
| BP PLC | 0.99 % |
| Bristol-Myers Squibb Co | 0.95 % |
| Comfort Systems USA Inc | 0.94 % |
| Sanofi SA | 0.92 % |
| Chubb Ltd | 0.92 % |
| Suncor Energy Inc | 0.91 % |
| TJX Cos Inc/The | 0.86 % |
| TechnipFMC PLC | 0.83 % |
| Tyson Foods Inc | 0.83 % |
| ConocoPhillips | 0.82 % |
| Equinix Inc | 0.78 % |
| Carrefour SA | 0.78 % |
| Panasonic Holdings Corp. | 0.78 % |
| LyondellBasell Industries NV | 0.77 % |
| TotalEnergies SE | 0.76 % |
| Adobe Inc | 0.76 % |
| Mizuho Financial Group Inc | 0.76 % |
| Isetan Mitsukoshi Holdings Ltd. | 0.75 % |
| Danaher Corp | 0.75 % |
| Philip Morris International Inc. | 0.74 % |
| Nestle SA | 0.74 % |
| Walmart Inc | 0.73 % |
1 funds, 768 lines read.