# Portfolio overlap — QLENX vs QSPIX Comparing **AQR Long-Short Equity Fund** (2026-03-31) and **AQR Style Premia Alternative Fund** (2026-03-31). - Shared positions: 568 - AQR Long-Short Equity Fund covered by AQR Style Premia Alternative Fund: 0.4689887399938891051603078832 - AQR Style Premia Alternative Fund covered by AQR Long-Short Equity Fund: 0.4689887399938891051603078832 ## 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 Style Premia Alternative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.114990 | ✓ | | US ULTRA BOND CBT Sep25 | 0.024729 | ✓ | | United States Treasury Bill | 0.016849 | ✓ | | U.S. Treasury Bills | 0.015207 | ✓ | | United States Treasury Bill | 0.012741 | ✓ | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.007521 | ✓ | | U.S. Treasury Bills | 0.006297 | ✓ | | U.S. Treasury Bills | 0.006101 | ✓ | | U.S. Treasury Bills | 0.006044 | ✓ | | EXPEDIA INC | 0.005799 | ✓ | | THE BOOKING HOLDINGS INC | 0.005437 | ✓ | | ADOBE INC | 0.005295 | ✓ | | U.S. Treasury Bills | 0.005135 | ✓ | | MCKESSON CORP | 0.004740 | | | U.S. Treasury Bills | 0.004606 | ✓ | | SIEMENS ENERGY AG | 0.004574 | ✓ | | CENTENE CORP | 0.004224 | ✓ | | U.S. Treasury Bills | 0.004177 | | | VERISIGN INC | 0.003894 | ✓ | | ERICSSON (LM) TELE CO CL B | 0.003885 | ✓ | | MEDPACE HOLDINGS INC | 0.003826 | ✓ | | B 0 09/17/26 | 0.003823 | ✓ | | INPEX CORP | 0.003731 | | | ARISTA NETWORKS INC | 0.003693 | ✓ | | ALTRIA GROUP INC | 0.003390 | | | NEW YORK TIMES CO CL A | 0.003375 | ✓ | | U.S. Treasury Bills | 0.003230 | | | REPSOL SA | 0.003185 | ✓ | | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.003185 | ✓ | | BNP PARIBAS | 0.003098 | ✓ | | EXELIXIS INC | 0.003096 | ✓ | | ADVANTEST CORP | 0.003088 | ✓ | | AIRBNB INC CLASS A | 0.002987 | ✓ | | DECKERS OUTDOOR CORP | 0.002968 | ✓ | | CENTRICA PLC | 0.002959 | ✓ | | CIRRUS LOGIC INC | 0.002956 | | | BRISTOL-MYERS SQUIBB CO | 0.002923 | ✓ | | CIENA CORP | 0.002902 | ✓ | | MICRON TECHNOLOGY INC | 0.002897 | ✓ | | GENERAL MOTORS CO | 0.002897 | ✓ | | GE VERNOVA LLC | 0.002888 | ✓ | | EIFFAGE | 0.002867 | ✓ | | NETAPP INC | 0.002833 | | | UNIPOL GRUPPO SP | 0.002822 | ✓ | | U.S. Treasury Bills | 0.002780 | ✓ | | LEONARDO SPA | 0.002761 | ✓ | | BARCLAYS PLC | 0.002752 | ✓ | | BIOGEN INC | 0.002751 | ✓ | | CARDINAL HEALTH INC | 0.002721 | | | TECHNIPFMC PLC | 0.002700 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-010957` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010936` (as of 2026-03-31) --- _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._ _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._ _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. See _