QMFIX holdings — AQR MS Fusion Fund
AQR MS Fusion Fund (QMFIX) held 4,540 positions with net assets of $23.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.9% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QMFIX top holdings
- Limited Purpose Cash Investment Fund — 39.05% ($9.32M)
- United States of America — 16.51% ($3.94M)
- United States of America — 2.85% ($680K)
- United States of America — 2.52% ($602K)
- United States of America — 1.99% ($475K)
- Murata Manufacturing Co. Ltd. — 1.26% ($301K)
- MU Micron Technology, Inc. — 1.24% ($295K)
- Panasonic Holdings Corp. — 1.17% ($279K)
- FIX Comfort Systems USA, Inc. — 1.15% ($275K)
- EIX Edison International — 1.13% ($270K)
- Allianz SE — 1.10% ($262K)
- PNC PNC Financial Services Group, Inc. (The) — 1.07% ($255K)
- PCG PG&E Corp. — 1.01% ($242K)
- Novartis AG — 1.00% ($239K)
- Siemens Energy AG — 0.90% ($215K)
- Isetan Mitsukoshi Holdings Ltd. — 0.87% ($207K)
- Chubb Ltd. — 0.86% ($204K)
- adidas AG — 0.83% ($199K)
- WFC Wells Fargo & Co. — 0.83% ($199K)
- N/A — 0.81% ($194K)
- Mizuho Financial Group, Inc. — 0.80% ($192K)
- FDX FedEx Corp. — 0.80% ($190K)
- Rolls-Royce Holdings plc — 0.80% ($190K)
- JBHT JB Hunt Transport Services, Inc. — 0.80% ($190K)
- WDC Western Digital Corp. — 0.77% ($183K)
What are QMFIX's top 10 holdings?
Limited Purpose Cash Investment Fund (39.0%), United States of America (16.5%), United States of America (2.9%), United States of America (2.5%), United States of America (2.0%), Murata Manufacturing Co. Ltd. (1.3%), MU (1.2%), Panasonic Holdings Corp. (1.2%), FIX (1.2%), EIX (1.1%).
How many stocks are in QMFIX?
AQR MS Fusion Fund reported 4,540 holdings as of June 30, 2026.
Share classes: QMFIX, QMFNX, QMFRX