QLFIX holdings — AQR LSE Fusion Fund
AQR LSE Fusion Fund (QLFIX) held 2,054 positions with net assets of $19.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.4% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QLFIX top holdings
- Limited Purpose Cash Investment Fund — 24.82% ($4.75M)
- United States of America — 15.57% ($2.98M)
- United States of America — 5.94% ($1.14M)
- United States of America — 4.74% ($907K)
- United States of America — 3.33% ($638K)
- Murata Manufacturing Co. Ltd. — 2.47% ($474K)
- MU Micron Technology, Inc. — 2.17% ($416K)
- EIX Edison International — 1.87% ($358K)
- Siemens Energy AG — 1.78% ($341K)
- BHP Group Ltd. — 1.75% ($335K)
- Seagate Technology Holdings plc — 1.66% ($317K)
- PCG PG&E Corp. — 1.64% ($314K)
- ABNB Airbnb, Inc. — 1.62% ($310K)
- TotalEnergies SE — 1.60% ($306K)
- Sanofi SA — 1.57% ($301K)
- ABB Ltd. — 1.55% ($298K)
- ARMK Aramark — 1.54% ($295K)
- SU Suncor Energy, Inc. — 1.53% ($293K)
- FIX Comfort Systems USA, Inc. — 1.52% ($291K)
- TJX TJX Cos., Inc. (The) — 1.46% ($281K)
- Carrefour SA — 1.46% ($280K)
- WFC Wells Fargo & Co. — 1.43% ($274K)
- Rolls-Royce Holdings plc — 1.41% ($271K)
- Isetan Mitsukoshi Holdings Ltd. — 1.40% ($268K)
- Amplifon SpA — 1.34% ($256K)
What are QLFIX's top 10 holdings?
Limited Purpose Cash Investment Fund (24.8%), United States of America (15.6%), United States of America (5.9%), United States of America (4.7%), United States of America (3.3%), Murata Manufacturing Co. Ltd. (2.5%), MU (2.2%), EIX (1.9%), Siemens Energy AG (1.8%), BHP Group Ltd. (1.7%).
How many stocks are in QLFIX?
AQR LSE Fusion Fund reported 2,054 holdings as of June 30, 2026.
Share classes: QLFIX, QLFNX, QLFRX