Fund comparison · from official SEC filings
AQRIX vs BRBCX: how much do they overlap?
AQR Multi-Asset Fund and BlackRock Tactical Opportunities Fund
vs
Shared holdings
Company
AQRIX
BRBCX
N
NVDANVIDIA CORP
2.21%
4.19%
A
AAPLAPPLE INC
1.31%
3.55%
M
MSFTMICROSOFT CORP
2.08%
2.67%
A
AMZNAMAZON.COM INC
1.01%
2.42%
G
GOOGLALPHABET INC-CL A
0.67%
2.13%
?
—Yen
0.02%
1.87%
G
GOOGALPHABET INC-CL C
0.69%
1.80%
A
AVGOBROADCOM INC
0.88%
1.77%
M
METAMETA PLATFORMS INC-CLASS A
0.51%
1.18%
?
—EURO
0.01%
1.12%
J
JPMJPMORGAN CHASE & CO
0.11%
0.94%
L
LLYELI LILLY & CO
0.27%
0.73%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.30%
0.69%
?
—Swedish Krona
0.01%
0.66%
T
TSLATESLA INC
0.38%
0.66%
?
—Canadian Dollar
0.10%
0.64%
B
BACBANK OF AMERICA CORP
0.22%
0.63%
A
ASMLFASML HOLDING NV
0.63%
0.58%
?
—AUSTRALIAN DOLLAR
0.04%
0.63%
M
MUMICRON TECHNOLOGY INC
0.57%
0.60%
J
JNJJOHNSON & JOHNSON
0.44%
0.59%
E
EXMOCEXXON MOBIL CORP
0.32%
0.58%
A
AMDADVANCED MICRO DEVICES
0.06%
0.57%
W
WMTWALMART INC
0.40%
0.55%
F
FIXCOMFORT SYSTEMS USA INC
0.52%
0.13%
Only in AQRIX
?
—Limited Purpose Cash Investment Fund
20.78%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.05%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
1.29%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
0.83%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
0.75%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.73%
Only in BRBCX
B
B 0 06.09.26TREASURY BILL
5.24%
B
B 0 08.11.26TREASURY BILL
4.27%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.13%
B
B 0 07.21.26TREASURY BILL
2.67%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
C
CVXCHEVRON CORP
0.47%
L
LINLINDE PLC
0.43%
P
PGPROCTER & GAMBLE CO/THE
0.35%
C
CATCATERPILLAR INC
0.33%
G
GSGOLDMAN SACHS GROUP INC
0.32%
R
RTXRTX CORP
0.31%
C
CTVACORTEVA INC
0.30%
S
SMAWFSIEMENS AG-REG
0.29%
A
AAIGFAIA GROUP LTD
0.28%
M
MSIMOTOROLA SOLUTIONS INC
0.28%
E
ETNEATON CORP PLC
0.27%
A
ADIANALOG DEVICES INC
0.27%
T
TXNTEXAS INSTRUMENTS INC
0.24%
L
LPXLOUISIANA-PACIFIC CORP
0.24%
M
MSMORGAN STANLEY
0.23%
S
SLBSLB LTD
0.23%
?
—Mexican Peso
0.22%
K
KOCOCA-COLA CO/THE
0.22%
A
AZNASTRAZENECA PLC
0.22%
P
PHPARKER HANNIFIN CORP
0.21%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.