QHFIX holdings — AQR MS Fusion HV Fund
AQR MS Fusion HV Fund (QHFIX) held 4,867 positions with net assets of $70.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.2% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QHFIX top holdings
- Limited Purpose Cash Investment Fund — 24.14% ($16.9M)
- United States of America — 9.10% ($6.38M)
- United States of America — 7.03% ($4.93M)
- MU Micron Technology, Inc. — 2.00% ($1.40M)
- Murata Manufacturing Co. Ltd. — 1.98% ($1.39M)
- Siemens Energy AG — 1.93% ($1.35M)
- Sanofi SA — 1.85% ($1.30M)
- WFC Wells Fargo & Co. — 1.81% ($1.27M)
- Allianz SE — 1.70% ($1.19M)
- Rolls-Royce Holdings plc — 1.69% ($1.19M)
- BHP Group Ltd. — 1.68% ($1.18M)
- MSFT Microsoft Corp. — 1.61% ($1.13M)
- TJX TJX Cos., Inc. (The) — 1.61% ($1.13M)
- Nestle SA — 1.60% ($1.12M)
- VRSN VeriSign, Inc. — 1.60% ($1.12M)
- Enel SpA — 1.59% ($1.12M)
- EIX Edison International — 1.59% ($1.12M)
- BMY Bristol-Myers Squibb Co. — 1.57% ($1.10M)
- Barclays plc — 1.56% ($1.10M)
- ABNB Airbnb, Inc. — 1.56% ($1.09M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 1.55% ($1.08M)
- NTT, Inc. — 1.54% ($1.08M)
- PCG PG&E Corp. — 1.51% ($1.06M)
- adidas AG — 1.51% ($1.06M)
- Novartis AG — 1.49% ($1.04M)
What are QHFIX's top 10 holdings?
Limited Purpose Cash Investment Fund (24.1%), United States of America (9.1%), United States of America (7.0%), MU (2.0%), Murata Manufacturing Co. Ltd. (2.0%), Siemens Energy AG (1.9%), Sanofi SA (1.8%), WFC (1.8%), Allianz SE (1.7%), Rolls-Royce Holdings plc (1.7%).
How many stocks are in QHFIX?
AQR MS Fusion HV Fund reported 4,867 holdings as of June 30, 2026.
Share classes: QHFIX, QHFNX, QHFRX