Holdings of AQR MS Fusion Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 48.1M $ in equities, 201.5 %
- Positions
- 820 in 25 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | 4,200 | 301.5K $ | 1.26 % |
| 2 | Micron Technology Inc | 256 | 295.5K $ | 1.24 % |
| 3 | PANASONIC HOLDINGS CORP | 9,900 | 278.5K $ | 1.17 % |
| 4 | COMFORT SYSTEMS USA INC | 139 | 275.5K $ | 1.15 % |
| 5 | Edison International | 3,623 | 269.7K $ | 1.13 % |
| 6 | Allianz SE | 554 | 262.2K $ | 1.10 % |
| 7 | PNC Financial Services Group Inc/The | 1,036 | 255.1K $ | 1.07 % |
| 8 | PG&E Corp | 14,375 | 241.8K $ | 1.01 % |
| 9 | Novartis AG | 1,530 | 239.1K $ | 1.00 % |
| 10 | Siemens Energy AG | 1,126 | 214.7K $ | 0.90 % |
| 11 | Isetan Mitsukoshi Holdings Ltd | 8,100 | 206.9K $ | 0.87 % |
| 12 | Chubb Ltd | 600 | 204.4K $ | 0.86 % |
| 13 | adidas AG | 969 | 198.9K $ | 0.83 % |
| 14 | Wells Fargo & Co | 2,404 | 198.7K $ | 0.83 % |
| 15 | Mizuho Financial Group Inc | 4,000 | 192.1K $ | 0.80 % |
| 16 | FedEx Corp | 608 | 190.4K $ | 0.80 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 9,925 | 190.3K $ | 0.80 % |
| 18 | JB Hunt Transport Services Inc | 657 | 190.2K $ | 0.80 % |
| 19 | WESTERN DIGITAL CORP | 286 | 182.7K $ | 0.77 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 188 | 181.4K $ | 0.76 % |
| 21 | Equinix Inc | 171 | 178.2K $ | 0.75 % |
| 22 | Capital One Financial Corp | 875 | 175.5K $ | 0.74 % |
| 23 | TJX Cos Inc/The | 1,154 | 174.8K $ | 0.73 % |
| 24 | Philip Morris International Inc | 958 | 173.3K $ | 0.73 % |
| 25 | Sanofi SA | 2,025 | 173.1K $ | 0.73 % |
| 26 | Illinois Tool Works Inc | 640 | 173.1K $ | 0.73 % |
| 27 | ASM International NV | 150 | 172.5K $ | 0.72 % |
| 28 | TECHNIPFMC PLC | 2,574 | 170.7K $ | 0.72 % |
| 29 | BARCLAYS PLC | 25,196 | 168.8K $ | 0.71 % |
| 30 | Airbnb Inc | 1,171 | 167.6K $ | 0.70 % |
| 31 | Zurich Insurance Group AG | 226 | 167.2K $ | 0.70 % |
| 32 | Bristol-Myers Squibb Co | 2,862 | 164.9K $ | 0.69 % |
| 33 | Fortinet Inc | 1,066 | 163.8K $ | 0.69 % |
| 34 | Japan Post Bank Co Ltd | 8,600 | 163.7K $ | 0.69 % |
| 35 | DTE ENERGY COMPANY | 1,060 | 161.5K $ | 0.68 % |
| 36 | Microsoft Corp | 426 | 158.9K $ | 0.67 % |
| 37 | T-Mobile US Inc | 947 | 158.8K $ | 0.67 % |
| 38 | Suncor Energy Inc | 2,942 | 158.3K $ | 0.66 % |
| 39 | American Water Works Co Inc | 1,179 | 155.1K $ | 0.65 % |
| 40 | Compass Group PLC | 4,798 | 155K $ | 0.65 % |
| 41 | VeriSign Inc | 613 | 154.2K $ | 0.65 % |
| 42 | Carrefour SA | 8,305 | 154.2K $ | 0.65 % |
| 43 | Deutsche Bank AG | 4,530 | 153.4K $ | 0.64 % |
| 44 | Tyson Foods Inc | 2,648 | 151.6K $ | 0.64 % |
| 45 | Veeva Systems Inc | 854 | 151.6K $ | 0.64 % |
| 46 | General Motors Co | 1,955 | 150.7K $ | 0.63 % |
| 47 | ABB Ltd | 1,382 | 150.3K $ | 0.63 % |
| 48 | Nestle SA | 1,459 | 149.6K $ | 0.63 % |
| 49 | Atmos Energy Corp | 867 | 149.4K $ | 0.63 % |
| 50 | Roche Holding AG | 361 | 148.4K $ | 0.62 % |
| 51 | Safran SA | 372 | 146.6K $ | 0.61 % |
| 52 | Centene Corp | 2,274 | 146K $ | 0.61 % |
| 53 | Tokyo Electron Ltd | 300 | 145.5K $ | 0.61 % |
| 54 | Celestica Inc | 389 | 141.9K $ | 0.59 % |
| 55 | Colgate-Palmolive Co | 1,537 | 140.9K $ | 0.59 % |
| 56 | Merck & Co Inc | 1,085 | 139.4K $ | 0.58 % |
| 57 | Freeport-McMoRan Inc | 2,216 | 139.4K $ | 0.58 % |
| 58 | Owens Corning | 876 | 139.2K $ | 0.58 % |
| 59 | Unilever PLC | 2,317 | 139.2K $ | 0.58 % |
| 60 | Conagra Brands Inc | 10,314 | 138.8K $ | 0.58 % |
| 61 | Molina Healthcare Inc | 605 | 138.4K $ | 0.58 % |
| 62 | Incyte Corp | 1,215 | 137.7K $ | 0.58 % |
| 63 | ConocoPhillips | 1,321 | 137.3K $ | 0.58 % |
| 64 | TotalEnergies SE | 1,774 | 137.2K $ | 0.57 % |
| 65 | SoftBank Corp | 105,700 | 135K $ | 0.57 % |
| 66 | Consolidated Edison Inc | 1,218 | 134.7K $ | 0.56 % |
| 67 | Resona Holdings Inc | 10,300 | 134.3K $ | 0.56 % |
| 68 | Hilton Worldwide Holdings Inc | 404 | 133.5K $ | 0.56 % |
| 69 | Nippon Yusen KK | 4,100 | 132.6K $ | 0.56 % |
| 70 | Societe Generale SA | 1,497 | 132.5K $ | 0.56 % |
| 71 | Eversource Energy | 1,830 | 132.3K $ | 0.55 % |
| 72 | Citizens Financial Group Inc | 1,881 | 131.8K $ | 0.55 % |
| 73 | FactSet Research Systems Inc | 571 | 131.4K $ | 0.55 % |
| 74 | Shin-Etsu Chemical Co Ltd | 3,000 | 130.8K $ | 0.55 % |
| 75 | Astellas Pharma Inc | 9,700 | 129.8K $ | 0.54 % |
| 76 | Agilent Technologies Inc | 963 | 127.9K $ | 0.54 % |
| 77 | Obic Co Ltd | 5,400 | 126.8K $ | 0.53 % |
| 78 | TD SYNNEX Corp | 474 | 126.7K $ | 0.53 % |
| 79 | General Mills Inc | 3,630 | 126.3K $ | 0.53 % |
| 80 | Smurfit Westrock PLC | 2,728 | 126.2K $ | 0.53 % |
| 81 | Lockheed Martin Corp | 247 | 125.8K $ | 0.53 % |
| 82 | EOG Resources Inc | 964 | 125.1K $ | 0.52 % |
| 83 | Bank of Nova Scotia/The | 1,437 | 124.9K $ | 0.52 % |
| 84 | ASML Holding NV | 63 | 124.8K $ | 0.52 % |
| 85 | Copart Inc | 4,424 | 124.7K $ | 0.52 % |
| 86 | Kuehne + Nagel International AG | 513 | 124.5K $ | 0.52 % |
| 87 | Telefonaktiebolaget LM Ericsson | 11,062 | 124.1K $ | 0.52 % |
| 88 | VENTAS INC | 1,388 | 123.3K $ | 0.52 % |
| 89 | ACUITY INC | 326 | 122.8K $ | 0.51 % |
| 90 | Kirin Holdings Co Ltd | 7,100 | 122.4K $ | 0.51 % |
| 91 | Snowflake Inc | 481 | 122.4K $ | 0.51 % |
| 92 | Blackrock Inc | 126 | 121.2K $ | 0.51 % |
| 93 | Canadian National Railway Co | 1,009 | 120.4K $ | 0.50 % |
| 94 | Lam Research Corp | 277 | 120K $ | 0.50 % |
| 95 | OneMain Holdings Inc | 1,968 | 120K $ | 0.50 % |
| 96 | Automatic Data Processing Inc | 534 | 119.6K $ | 0.50 % |
| 97 | Enel SpA | 10,322 | 118.4K $ | 0.50 % |
| 98 | PepsiCo Inc | 870 | 117.8K $ | 0.49 % |
| 99 | Westinghouse Air Brake Technologies Corp | 436 | 117.5K $ | 0.49 % |
| 100 | Travelers Cos Inc/The | 356 | 117.5K $ | 0.49 % |
Sector breakdown
- Financials 9.0 %
- Industrials 8.9 %
- Technology 7.0 %
- Health care 5.6 %
- Consumer discretionary 4.7 %
- Utilities 3.7 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Materials 2.4 %
- Real estate 1.1 %
- Communication 0.9 %
- Unattributed 51.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.7 %
- JPY 13.3 %
- EUR 10.8 %
- CAD 3.5 %
- GBP 3.2 %
- CHF 3.1 %
- AUD 2.3 %
- SEK 1.2 %
- DKK 1.0 %
- NOK 0.5 %
- SGD 0.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.9 %
- Japan 13.3 %
- United Kingdom 4.1 %
- Canada 3.4 %
- Switzerland 3.2 %
- Germany 3.1 %
- France 3.0 %
- Australia 2.3 %
- Italy 1.5 %
- Sweden 1.2 %
- Netherlands 1.1 %
- Spain 1.1 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 435 | 28.3M $ | 58.88 % |
| 2 | Japan | 105 | 6.4M $ | 13.31 % |
| 3 | United Kingdom | 39 | 2M $ | 4.10 % |
| 4 | Canada | 40 | 1.6M $ | 3.42 % |
| 5 | Switzerland | 22 | 1.5M $ | 3.19 % |
| 6 | Germany | 24 | 1.5M $ | 3.06 % |
| 7 | France | 23 | 1.4M $ | 3.01 % |
| 8 | Australia | 30 | 1.1M $ | 2.30 % |
| 9 | Italy | 14 | 700.7K $ | 1.46 % |
| 10 | Sweden | 15 | 572.1K $ | 1.19 % |
| 11 | Netherlands | 10 | 529.6K $ | 1.10 % |
| 12 | Spain | 11 | 527.7K $ | 1.10 % |
Cite this page
Titelia. "Holdings of AQR MS Fusion Fund". https://titelia.com/en/funds/S000093173