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 HV Fund AQR Funds · 804 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 HV Fund |
|---|---|
| TJX Cos Inc/The | 2.03 % |
| Bristol-Myers Squibb Co | 1.98 % |
| PG&E Corp | 1.89 % |
| Edison International | 1.87 % |
| Sanofi SA | 1.85 % |
| T-Mobile US Inc | 1.84 % |
| Nestle SA | 1.84 % |
| Booking Holdings Inc | 1.82 % |
| Microsoft Corp | 1.78 % |
| Novartis AG | 1.75 % |
| BHP Group Ltd | 1.75 % |
| Compass Group PLC | 1.70 % |
| Chubb Ltd | 1.62 % |
| BP PLC | 1.59 % |
| Travelers Cos Inc/The | 1.34 % |
| Stifel Financial Corp | 1.34 % |
| FedEx Corp | 1.32 % |
| Walmart Inc | 1.31 % |
| Siemens Energy AG | 1.30 % |
| Occidental Petroleum Corp | 1.26 % |
| Astellas Pharma Inc | 1.25 % |
| TechnipFMC PLC | 1.21 % |
| Carrefour SA | 1.19 % |
| Leonardo SpA | 1.17 % |
| adidas AG | 1.15 % |
| Thales SA | 1.13 % |
| BNP Paribas SA | 1.13 % |
| Suncor Energy Inc | 1.11 % |
| Capital One Financial Corp | 1.10 % |
| PNC Financial Services Group Inc/The | 1.08 % |
1 funds, 804 lines read.