# Portfolio overlap — QLFIX vs QMNIX

Comparing **AQR LSE Fusion Fund** (2026-03-31) and **AQR Equity Market Neutral Fund** (2026-03-31).

- Shared positions: 656
- AQR LSE Fusion Fund covered by AQR Equity Market Neutral Fund: 0.6732592710614281267796727379
- AQR Equity Market Neutral Fund covered by AQR LSE Fusion Fund: 0.6732592710614281267796727379

## 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 | ✓ |

## AQR Equity Market Neutral Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.096371 | ✓ |
| U.S. Treasury Bills | 0.020420 |  |
| U.S. Treasury Bills | 0.019151 |  |
| U.S. Treasury Bills | 0.018005 |  |
| U.S. Treasury Bills | 0.014394 |  |
| U.S. Treasury Bills | 0.014262 |  |
| U.S. Treasury Bills | 0.012467 |  |
| U.S. Treasury Bills | 0.010818 |  |
| U.S. Treasury Bills | 0.009589 |  |
| PG&E CORP | 0.005051 | ✓ |
| TOTALENERGIES SE | 0.004773 | ✓ |
| Compass Group PLC | 0.004490 | ✓ |
| TJX COS INC | 0.004454 | ✓ |
| EDISON INTL | 0.004412 | ✓ |
| ASTELLAS PHARMA | 0.004400 | ✓ |
| MICROSOFT CORP | 0.004243 | ✓ |
| NESTLE SA (REG) | 0.004240 | ✓ |
| GENERAL MILLS INC | 0.003784 | ✓ |
| ADIDAS AG | 0.003670 | ✓ |
| Sanofi SA | 0.003642 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003572 | ✓ |
| CARREFOUR SA | 0.003484 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003459 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.003451 | ✓ |
| ASML Holding NV | 0.003385 | ✓ |
| STIFEL FINANCIAL CORP | 0.003362 | ✓ |
| CHUBB LTD | 0.003324 | ✓ |
| BP PLC | 0.003271 | ✓ |
| SIEMENS ENERGY AG | 0.003237 | ✓ |
| GARTNER INC | 0.003150 | ✓ |
| TECHNIPFMC PLC | 0.003139 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.003122 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003089 | ✓ |
| FEDEX CORP | 0.003065 | ✓ |
| NATWEST GROUP PLC | 0.003056 | ✓ |
| RECRUIT HOLDINGS | 0.002949 | ✓ |
| T-MOBILE US INC | 0.002914 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.002905 | ✓ |
| VERISIGN INC | 0.002895 | ✓ |
| SUNCOR ENERGY INC | 0.002895 | ✓ |
| THALES SA | 0.002880 | ✓ |
| ELASTIC NV | 0.002751 | ✓ |
| Vodafone Group Public Limited Company | 0.002686 | ✓ |
| VIKING HOLDINGS LTD | 0.002660 | ✓ |
| LOCKHEED MARTIN CORP | 0.002649 | ✓ |
| Hermes International SCA | 0.002647 | ✓ |
| DANSKE BANK A/S | 0.002641 | ✓ |
| MIZUHO FINANCIAL | 0.002613 | ✓ |
| WALMART INC | 0.002596 | ✓ |
| MICRON TECHNOLOGY INC | 0.002561 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010948` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm>
- N-PORT (fund B) — accession `0002071691-26-010941` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010941/0002071691-26-010941-index.htm>

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_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._

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