{
  "page": "compare",
  "query": {
    "a": "AQRIX",
    "b": "QLFIX"
  },
  "retrieved_at": "2026-07-07T18:51:46+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AQR Multi-Asset Fund",
    "ticker": "AQRIX",
    "slug": "AQRIX",
    "series_id": "S000029959",
    "html_url": "https://fundwatcher.app/funds/AQRIX/"
  },
  "fund_b": {
    "name": "AQR LSE Fusion Fund",
    "ticker": "QLFIX",
    "slug": "QLFIX",
    "series_id": "S000093171",
    "html_url": "https://fundwatcher.app/funds/QLFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4139900435492521972038450349",
    "coverage_b_by_a": "0.4139900435492521972038450348",
    "shared_count": 409,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "437800053.75",
        "weight": "0.17665030",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "58048773.32",
        "weight": "0.02342241",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "52313181.93",
        "weight": "0.02110813",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "51037865.56",
        "weight": "0.02059354",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "47809179.23",
        "weight": "0.01929078",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "46513177.60",
        "weight": "0.01876785",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "45672954.06",
        "weight": "0.01842883",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "45304259.33",
        "weight": "0.01828006",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "44543328.99",
        "weight": "0.01797303",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "44102007.88",
        "weight": "0.01779496",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "43851372.21",
        "weight": "0.01769383",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "43720038.36",
        "weight": "0.01764083",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "43237090.05",
        "weight": "0.01744597",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "42456166.04",
        "weight": "0.01713087",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "41348394.64",
        "weight": "0.01668389",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "27594079.12",
        "weight": "0.01113408",
        "shared": false
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "27218900.38",
        "weight": "0.01098270",
        "shared": false
      },
      {
        "name": "Republique Francaise Presidence",
        "value": "27063282.90",
        "weight": "0.01091991",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "25418688.09",
        "weight": "0.01025632",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "22735942.39",
        "weight": "0.00917385",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "22396689.46",
        "weight": "0.00903696",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "21266866.24",
        "weight": "0.00858108",
        "shared": true
      },
      {
        "name": "FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036",
        "value": "20225740.85",
        "weight": "0.00816099",
        "shared": false
      },
      {
        "name": "Republique Francaise Presidence",
        "value": "19279677.72",
        "weight": "0.00777926",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "18652153.17",
        "weight": "0.00752606",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "18463200.03",
        "weight": "0.00744982",
        "shared": true
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "17519497.94",
        "weight": "0.00706904",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "17188695.87",
        "weight": "0.00693556",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "15921194.97",
        "weight": "0.00642413",
        "shared": false
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "15740584.89",
        "weight": "0.00635125",
        "shared": false
      },
      {
        "name": "French Republic Government Bond OAT",
        "value": "15473658.23",
        "weight": "0.00624355",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "14575356.60",
        "weight": "0.00588109",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "14541100.43",
        "weight": "0.00586727",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "14216103.72",
        "weight": "0.00573613",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "13224429.87",
        "weight": "0.00533600",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "11991630.80",
        "weight": "0.00483857",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "10938148.68",
        "weight": "0.00441349",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "10726865.37",
        "weight": "0.00432824",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "10639478.64",
        "weight": "0.00429298",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "10416484.10",
        "weight": "0.00420300",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9907916.90",
        "weight": "0.00399780",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9873361.60",
        "weight": "0.00398386",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "9223943.40",
        "weight": "0.00372182",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "9186769.98",
        "weight": "0.00370682",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "9112020.50",
        "weight": "0.00367666",
        "shared": true
      },
      {
        "name": "SOC GENERALE SA",
        "value": "8816499.43",
        "weight": "0.00355742",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "8510248.65",
        "weight": "0.00343385",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "8393001.24",
        "weight": "0.00338654",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "8148252.19",
        "weight": "0.00328778",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "8104893.50",
        "weight": "0.00327029",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "9069261.16",
        "weight": "0.13763811",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2955661.68",
        "weight": "0.04485610",
        "shared": false
      },
      {
        "name": "Sanofi SA",
        "value": "393522.05",
        "weight": "0.00597222",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "371868.80",
        "weight": "0.00564360",
        "shared": true
      },
      {
        "name": "Compass Group PLC",
        "value": "364693.03",
        "weight": "0.00553470",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "360341.08",
        "weight": "0.00546866",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "352288.52",
        "weight": "0.00534645",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "332231.13",
        "weight": "0.00504205",
        "shared": true
      },
      {
        "name": "BP PLC",
        "value": "329719.75",
        "weight": "0.00500394",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "325336.47",
        "weight": "0.00493741",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "295764.40",
        "weight": "0.00448862",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "290798.93",
        "weight": "0.00441326",
        "shared": true
      },
      {
        "name": "AMPLIFON SPA",
        "value": "280917.13",
        "weight": "0.00426329",
        "shared": false
      },
      {
        "name": "CARREFOUR SA",
        "value": "279070.98",
        "weight": "0.00423527",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "268979.97",
        "weight": "0.00408213",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "255737.24",
        "weight": "0.00388115",
        "shared": true
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "254150.46",
        "weight": "0.00385707",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "239338.44",
        "weight": "0.00363228",
        "shared": true
      },
      {
        "name": "TORO CO",
        "value": "235936.00",
        "weight": "0.00358064",
        "shared": true
      },
      {
        "name": "THALES SA",
        "value": "231663.70",
        "weight": "0.00351581",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "230823.75",
        "weight": "0.00350306",
        "shared": true
      },
      {
        "name": "OBIC COMPANY LTD",
        "value": "230578.75",
        "weight": "0.00349934",
        "shared": true
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "229875.29",
        "weight": "0.00348866",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "229385.00",
        "weight": "0.00348122",
        "shared": true
      },
      {
        "name": "HOYA CORP",
        "value": "225368.56",
        "weight": "0.00342027",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "222621.21",
        "weight": "0.00337857",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "217206.46",
        "weight": "0.00329640",
        "shared": true
      },
      {
        "name": "ARAMARK",
        "value": "215875.50",
        "weight": "0.00327620",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "212506.36",
        "weight": "0.00322507",
        "shared": true
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "212446.08",
        "weight": "0.00322415",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "211835.62",
        "weight": "0.00321489",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "210516.00",
        "weight": "0.00319486",
        "shared": true
      },
      {
        "name": "EXLSERVICE HOLDINGS INC",
        "value": "208795.65",
        "weight": "0.00316875",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "202711.53",
        "weight": "0.00307642",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "201661.25",
        "weight": "0.00306048",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "201418.98",
        "weight": "0.00305680",
        "shared": true
      },
      {
        "name": "ISETAN MITSUKOSH",
        "value": "198994.75",
        "weight": "0.00302001",
        "shared": true
      },
      {
        "name": "MURATA MFG CO",
        "value": "197447.60",
        "weight": "0.00299653",
        "shared": true
      },
      {
        "name": "ADIDAS AG",
        "value": "196332.22",
        "weight": "0.00297960",
        "shared": true
      },
      {
        "name": "TESCO PLC",
        "value": "193126.44",
        "weight": "0.00293095",
        "shared": false
      },
      {
        "name": "VERISIGN INC",
        "value": "191237.20",
        "weight": "0.00290228",
        "shared": true
      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "190496.04",
        "weight": "0.00289103",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "188524.16",
        "weight": "0.00286111",
        "shared": true
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "185314.80",
        "weight": "0.00281240",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "183321.54",
        "weight": "0.00278215",
        "shared": true
      },
      {
        "name": "DANSKE BANK A/S",
        "value": "182345.58",
        "weight": "0.00276734",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "179515.24",
        "weight": "0.00272438",
        "shared": true
      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "178178.40",
        "weight": "0.00270409",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "177049.76",
        "weight": "0.00268697",
        "shared": true
      },
      {
        "name": "ERICSSON (LM) TELE CO CL B",
        "value": "176635.25",
        "weight": "0.00268068",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010946",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010946/0002071691-26-010946-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-010948",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm"
    }
  ]
}