# Portfolio overlap — QLENX vs QLFIX

Comparing **AQR Long-Short Equity Fund** (2026-03-31) and **AQR LSE Fusion Fund** (2026-03-31).

- Shared positions: 668
- AQR Long-Short Equity Fund covered by AQR LSE Fusion Fund: 0.6958958712384645646563887309
- AQR LSE Fusion Fund covered by AQR Long-Short Equity Fund: 0.6958958712384645646563887311

## AQR Long-Short Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.092570 | ✓ |
| United States Treasury Bill | 0.009310 |  |
| United States Treasury Bill | 0.009065 |  |
| U.S. Treasury Bills | 0.008601 |  |
| U.S. Treasury Bills | 0.008582 | ✓ |
| U.S. Treasury Bills | 0.008174 |  |
| U.S. Treasury Bills | 0.008006 |  |
| U.S. Treasury Bills | 0.007177 |  |
| U.S. Treasury Bills | 0.007172 |  |
| B 0 09/17/26 | 0.007137 |  |
| U.S. Treasury Bills | 0.006708 |  |
| U.S. Treasury Bills | 0.005714 |  |
| PG&E CORP | 0.005194 | ✓ |
| Compass Group PLC | 0.005030 | ✓ |
| Sanofi SA | 0.004948 | ✓ |
| U.S. Treasury Bills | 0.004751 |  |
| EDISON INTL | 0.004420 | ✓ |
| U.S. Treasury Bills | 0.004340 |  |
| TJX COS INC | 0.004267 | ✓ |
| TOTALENERGIES SE | 0.004179 | ✓ |
| U.S. Treasury Bills | 0.004162 |  |
| ASTELLAS PHARMA | 0.004118 | ✓ |
| GENERAL MILLS INC | 0.004001 | ✓ |
| U.S. Treasury Bills | 0.003941 |  |
| BRISTOL-MYERS SQUIBB CO | 0.003884 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003780 | ✓ |
| CARREFOUR SA | 0.003768 | ✓ |
| SIEMENS ENERGY AG | 0.003647 | ✓ |
| ADIDAS AG | 0.003571 | ✓ |
| ZURICH INSURANCE | 0.003561 | ✓ |
| U.S. Treasury Bills | 0.003528 |  |
| STIFEL FINANCIAL CORP | 0.003497 | ✓ |
| T-MOBILE US INC | 0.003414 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.003318 | ✓ |
| CHUBB LTD | 0.003213 | ✓ |
| THALES SA | 0.003193 | ✓ |
| VERISIGN INC | 0.003172 | ✓ |
| SUNCOR ENERGY INC | 0.003042 | ✓ |
| FEDEX CORP | 0.003039 | ✓ |
| WALMART INC | 0.002988 | ✓ |
| COMFORT SYSTEMS USA INC | 0.002976 | ✓ |
| Vodafone Group Public Limited Company | 0.002938 | ✓ |
| ALLIANZ SE (REGD) | 0.002913 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.002901 | ✓ |
| U.S. Treasury Bills | 0.002859 |  |
| REGENERON PHARMACEUTICALS INC | 0.002840 | ✓ |
| NESTLE SA (REG) | 0.002822 | ✓ |
| ASML Holding NV | 0.002788 | ✓ |
| BP PLC | 0.002754 | ✓ |
| COSTCO WHOLESALE CORP | 0.002722 | ✓ |

## AQR LSE Fusion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.137638 | ✓ |
| U.S. Treasury Bills | 0.044856 | ✓ |
| Sanofi SA | 0.005972 | ✓ |
| TOTALENERGIES SE | 0.005644 | ✓ |
| Compass Group PLC | 0.005535 | ✓ |
| SUNCOR ENERGY INC | 0.005469 | ✓ |
| EDISON INTL | 0.005346 | ✓ |
| PG&E CORP | 0.005042 | ✓ |
| BP PLC | 0.005004 | ✓ |
| T-MOBILE US INC | 0.004937 | ✓ |
| TJX COS INC | 0.004489 | ✓ |
| BHP GROUP LTD | 0.004413 | ✓ |
| AMPLIFON SPA | 0.004263 | ✓ |
| CARREFOUR SA | 0.004235 | ✓ |
| ASTELLAS PHARMA | 0.004082 | ✓ |
| FEDEX CORP | 0.003881 | ✓ |
| TEXAS ROADHOUSE INC | 0.003857 | ✓ |
| LOCKHEED MARTIN CORP | 0.003632 | ✓ |
| TORO CO | 0.003581 | ✓ |
| THALES SA | 0.003516 | ✓ |
| BNP PARIBAS | 0.003503 | ✓ |
| OBIC COMPANY LTD | 0.003499 | ✓ |
| SIEMENS ENERGY AG | 0.003489 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.003481 | ✓ |
| HOYA CORP | 0.003420 | ✓ |
| ABB Ltd. (Registered) | 0.003379 | ✓ |
| TECHNIPFMC PLC | 0.003296 | ✓ |
| ARAMARK | 0.003276 | ✓ |
| CHUBB LTD | 0.003225 | ✓ |
| STIFEL FINANCIAL CORP | 0.003224 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.003215 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003195 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.003169 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003076 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003060 | ✓ |
| CAN NATURAL RES | 0.003057 | ✓ |
| ISETAN MITSUKOSH | 0.003020 | ✓ |
| MURATA MFG CO | 0.002997 | ✓ |
| ADIDAS AG | 0.002980 | ✓ |
| TESCO PLC | 0.002931 | ✓ |
| VERISIGN INC | 0.002902 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002891 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.002861 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.002812 | ✓ |
| S&P GLOBAL INC | 0.002782 | ✓ |
| DANSKE BANK A/S | 0.002767 | ✓ |
| PEPSICO INC | 0.002724 | ✓ |
| MARKETAXESS HLDGS INC | 0.002704 | ✓ |
| TRAVELERS COS IN | 0.002687 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.002681 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010957/0002071691-26-010957-index.htm>
- N-PORT (fund B) — accession `0002071691-26-010948` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm>

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