# Portfolio overlap — QLFRX vs QSPIX

Comparing **AQR LSE Fusion Fund** (2026-03-31) and **AQR Style Premia Alternative Fund** (2026-03-31).

- Shared positions: 491
- AQR LSE Fusion Fund covered by AQR Style Premia Alternative Fund: 0.4188828624950238342760339966
- AQR Style Premia Alternative Fund covered by AQR LSE Fusion Fund: 0.4188828624950238342760339966

## 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 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 `0002071691-26-010948` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm>
- N-PORT (fund B) — accession `0002071691-26-010936` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010936/0002071691-26-010936-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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